Private Capital Management as of Dec. 31, 2012
Portfolio Holdings for Private Capital Management
Private Capital Management holds 69 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Symantec Corporation | 5.5 | $56M | 3.0M | 18.82 | |
| Ca | 5.5 | $56M | 2.5M | 21.98 | |
| Valeant Pharmaceuticals Int | 4.7 | $48M | 807k | 59.77 | |
| Universal Health Services (UHS) | 3.8 | $39M | 801k | 48.35 | |
| Mentor Graphics Corporation | 3.5 | $36M | 2.1M | 17.02 | |
| Golar Lng (GLNG) | 3.4 | $34M | 933k | 36.78 | |
| Cisco Systems (CSCO) | 3.2 | $32M | 1.6M | 19.65 | |
| Qualcomm (QCOM) | 3.1 | $32M | 520k | 61.86 | |
| Ez (EZPW) | 3.1 | $32M | 1.6M | 19.89 | |
| Alere | 3.0 | $31M | 1.7M | 18.50 | |
| Warner Chilcott Plc - | 2.7 | $27M | 2.3M | 12.04 | |
| Raymond James Financial (RJF) | 2.6 | $27M | 693k | 38.53 | |
| Covidien | 2.6 | $27M | 463k | 57.74 | |
| Quantum Corporation | 2.4 | $25M | 20M | 1.24 | |
| CoreLogic | 2.3 | $23M | 862k | 26.92 | |
| Swift Energy Company | 2.2 | $23M | 1.5M | 15.39 | |
| Noble Corporation Com Stk | 2.2 | $22M | 642k | 34.82 | |
| Zimmer Holdings (ZBH) | 2.1 | $22M | 327k | 66.66 | |
| Prestige Brands Holdings (PBH) | 2.1 | $21M | 1.0M | 20.03 | |
| Global Cash Access Holdings | 2.0 | $21M | 2.6M | 7.84 | |
| H&R Block (HRB) | 2.0 | $20M | 1.1M | 18.57 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.9 | $20M | 539k | 36.58 | |
| Ultra Petroleum | 1.9 | $19M | 1.1M | 18.13 | |
| Willis Group Holdings | 1.9 | $19M | 570k | 33.53 | |
| Dundee (DDEJF) | 1.8 | $19M | 598k | 30.91 | |
| National Fuel Gas (NFG) | 1.7 | $18M | 345k | 50.69 | |
| Avid Technology | 1.5 | $15M | 2.0M | 7.58 | |
| Black Hills Corporation (BKH) | 1.5 | $15M | 419k | 36.34 | |
| DeVry | 1.5 | $15M | 627k | 23.73 | |
| Saic | 1.4 | $14M | 1.3M | 11.32 | |
| Mine Safety Appliances | 1.4 | $14M | 331k | 42.71 | |
| Lam Research Corporation (LRCX) | 1.2 | $12M | 340k | 36.13 | |
| Advance Auto Parts (AAP) | 1.2 | $12M | 168k | 72.35 | |
| Uti Worldwide | 1.1 | $12M | 870k | 13.40 | |
| Darling International (DAR) | 1.1 | $12M | 727k | 16.04 | |
| Marcus Corporation (MCS) | 1.1 | $12M | 921k | 12.47 | |
| Air Transport Services (ATSG) | 1.1 | $11M | 2.8M | 4.01 | |
| Oppenheimer Holdings (OPY) | 1.1 | $11M | 624k | 17.27 | |
| AutoNation (AN) | 0.9 | $9.0M | 226k | 39.70 | |
| John Wiley & Sons (WLY) | 0.8 | $8.6M | 221k | 38.93 | |
| Bank of Hawaii Corporation (BOH) | 0.8 | $8.5M | 192k | 44.05 | |
| Triumph (TGI) | 0.8 | $8.1M | 124k | 65.30 | |
| Federated Investors (FHI) | 0.8 | $7.7M | 381k | 20.23 | |
| Pope Resources | 0.7 | $7.2M | 129k | 55.68 | |
| Electro Rent Corporation | 0.7 | $6.9M | 449k | 15.38 | |
| Progressive Waste Solutions | 0.7 | $6.9M | 318k | 21.60 | |
| Fiesta Restaurant | 0.6 | $6.6M | 429k | 15.32 | |
| Imation | 0.6 | $6.2M | 1.3M | 4.67 | |
| Tibco Software | 0.6 | $5.6M | 257k | 21.98 | |
| National Financial Partners | 0.5 | $5.0M | 294k | 17.14 | |
| Golar Lng Partners Lp unit | 0.4 | $4.2M | 141k | 29.85 | |
| Dover Downs Gaming & Entertainment | 0.4 | $3.9M | 1.8M | 2.20 | |
| Progress Software Corporation (PRGS) | 0.3 | $3.3M | 157k | 20.99 | |
| Carrols Restaurant | 0.3 | $2.6M | 435k | 5.98 | |
| First Financial Holdings | 0.2 | $2.2M | 171k | 13.08 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $2.3M | 22k | 105.04 | |
| Glacier Ban (GBCI) | 0.2 | $1.7M | 116k | 14.71 | |
| CapitalSource | 0.1 | $1.5M | 195k | 7.58 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $1.4M | 34k | 42.25 | |
| Brookline Ban (BRKL) | 0.1 | $1.0M | 118k | 8.50 | |
| Suffolk Ban | 0.1 | $972k | 74k | 13.11 | |
| Alere | 0.1 | $1.0M | 5.7k | 185.11 | |
| Independent Bank (INDB) | 0.1 | $960k | 33k | 28.96 | |
| International Business Machines (IBM) | 0.1 | $800k | 4.2k | 191.43 | |
| OceanFirst Financial (OCFC) | 0.1 | $726k | 53k | 13.75 | |
| Health Management Associates | 0.1 | $662k | 71k | 9.32 | |
| Provident New York Ban | 0.1 | $597k | 64k | 9.31 | |
| First Defiance Financial | 0.1 | $485k | 25k | 19.21 | |
| TF Financial Corporation | 0.0 | $392k | 17k | 23.82 |
