Private Capital Management as of March 31, 2013
Portfolio Holdings for Private Capital Management
Private Capital Management holds 70 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 5.2 | $54M | 715k | 75.02 | |
| Symantec Corporation | 4.8 | $50M | 2.0M | 24.68 | |
| Ca | 4.7 | $49M | 1.9M | 25.18 | |
| Universal Health Services (UHS) | 4.3 | $45M | 700k | 63.87 | |
| Alere | 4.0 | $41M | 1.6M | 25.53 | |
| Mentor Graphics Corporation | 3.6 | $37M | 2.1M | 18.05 | |
| Golar Lng (GLNG) | 3.3 | $34M | 927k | 36.99 | |
| Ez (EZPW) | 3.3 | $34M | 1.6M | 21.30 | |
| Qualcomm (QCOM) | 3.2 | $33M | 488k | 66.94 | |
| Cisco Systems (CSCO) | 3.1 | $32M | 1.5M | 20.90 | |
| Raymond James Financial (RJF) | 2.8 | $29M | 620k | 46.10 | |
| Swift Energy Company | 2.7 | $28M | 1.9M | 14.81 | |
| Covidien | 2.6 | $27M | 395k | 67.84 | |
| Quantum Corporation | 2.5 | $26M | 20M | 1.28 | |
| Noble Corporation Com Stk | 2.3 | $24M | 616k | 38.15 | |
| Zimmer Holdings (ZBH) | 2.3 | $23M | 310k | 75.22 | |
| Willis Group Holdings | 2.1 | $22M | 551k | 39.49 | |
| National Fuel Gas (NFG) | 2.1 | $21M | 347k | 61.35 | |
| CoreLogic | 2.0 | $21M | 808k | 25.86 | |
| Warner Chilcott Plc - | 2.0 | $21M | 1.5M | 13.55 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.0 | $21M | 518k | 39.91 | |
| Ultra Petroleum | 2.0 | $20M | 1.0M | 20.10 | |
| Saic | 1.9 | $20M | 1.5M | 13.55 | |
| DeVry | 1.9 | $19M | 603k | 31.75 | |
| Prestige Brands Holdings (PBH) | 1.8 | $18M | 706k | 25.69 | |
| Global Cash Access Holdings | 1.7 | $18M | 2.5M | 7.05 | |
| Uti Worldwide | 1.7 | $17M | 1.2M | 14.48 | |
| Air Transport Services (ATSG) | 1.6 | $17M | 2.9M | 5.83 | |
| Advance Auto Parts (AAP) | 1.6 | $17M | 202k | 82.65 | |
| Darling International (DAR) | 1.4 | $15M | 825k | 17.96 | |
| Lam Research Corporation (LRCX) | 1.2 | $12M | 294k | 41.46 | |
| Oppenheimer Holdings (OPY) | 1.1 | $12M | 603k | 19.47 | |
| Fiesta Restaurant | 1.1 | $12M | 444k | 26.57 | |
| Avid Technology | 1.1 | $12M | 1.8M | 6.27 | |
| Progressive Waste Solutions | 1.0 | $11M | 508k | 21.15 | |
| Marcus Corporation (MCS) | 1.0 | $10M | 808k | 12.49 | |
| Mine Safety Appliances | 1.0 | $10M | 201k | 49.62 | |
| Bank of Hawaii Corporation (BOH) | 0.9 | $9.0M | 178k | 50.81 | |
| AutoNation (AN) | 0.8 | $8.6M | 196k | 43.75 | |
| Federated Investors (FHI) | 0.8 | $8.6M | 363k | 23.67 | |
| Electro Rent Corporation | 0.8 | $8.2M | 443k | 18.54 | |
| Triumph (TGI) | 0.8 | $8.1M | 103k | 78.50 | |
| Pope Resources | 0.7 | $7.2M | 117k | 61.50 | |
| National Financial Partners | 0.6 | $6.4M | 284k | 22.43 | |
| Dundee (DDEJF) | 0.6 | $6.1M | 179k | 34.33 | |
| American Public Education (APEI) | 0.6 | $5.7M | 163k | 34.89 | |
| Imation | 0.5 | $5.2M | 1.4M | 3.82 | |
| State Street Bank Financial | 0.5 | $5.1M | 310k | 16.37 | |
| Tibco Software | 0.5 | $4.8M | 240k | 20.21 | |
| OceanFirst Financial (OCFC) | 0.4 | $4.3M | 299k | 14.42 | |
| Golar Lng Partners Lp unit | 0.4 | $4.3M | 131k | 33.00 | |
| CapitalSource | 0.3 | $3.6M | 370k | 9.62 | |
| Dover Downs Gaming & Entertainment | 0.3 | $3.6M | 1.7M | 2.08 | |
| Progress Software Corporation (PRGS) | 0.3 | $3.3M | 145k | 22.83 | |
| First Financial Holdings | 0.3 | $3.2M | 153k | 20.96 | |
| John Wiley & Sons (WLY) | 0.3 | $3.1M | 80k | 38.96 | |
| Carrols Restaurant (TAST) | 0.2 | $2.3M | 451k | 5.19 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $2.1M | 17k | 126.01 | |
| Glacier Ban (GBCI) | 0.2 | $2.0M | 103k | 18.98 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $1.4M | 29k | 48.62 | |
| VASCO Data Security International | 0.1 | $1.4M | 164k | 8.44 | |
| Alere | 0.1 | $1.2M | 5.2k | 237.96 | |
| Black Hills Corporation (BKH) | 0.1 | $1.0M | 24k | 44.05 | |
| Suffolk Ban | 0.1 | $1.0M | 72k | 14.24 | |
| Brookline Ban (BRKL) | 0.1 | $926k | 101k | 9.14 | |
| Independent Bank (INDB) | 0.1 | $934k | 29k | 32.60 | |
| International Business Machines (IBM) | 0.1 | $704k | 3.3k | 213.40 | |
| Provident New York Ban | 0.1 | $567k | 63k | 9.07 | |
| First Defiance Financial | 0.1 | $503k | 22k | 23.34 | |
| TF Financial Corporation | 0.0 | $414k | 17k | 25.15 |
