Private Capital Management

Private Capital Management as of June 30, 2013

Portfolio Holdings for Private Capital Management

Private Capital Management holds 71 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ca 5.1 $54M 1.9M 28.62
Valeant Pharmaceuticals Int 4.8 $51M 588k 86.08
Universal Health Services (UHS) 4.3 $46M 681k 66.96
Symantec Corporation 4.1 $44M 1.9M 22.48
Mentor Graphics Corporation 3.7 $39M 2.0M 19.55
Alere 3.7 $39M 1.6M 24.50
Cisco Systems (CSCO) 3.4 $36M 1.5M 24.34
Ez (EZPW) 3.3 $35M 2.1M 16.91
Warner Chilcott Plc - 2.9 $31M 1.6M 19.91
Quantum Corporation 2.9 $30M 22M 1.37
Qualcomm (QCOM) 2.8 $29M 480k 61.09
Golar Lng (GLNG) 2.8 $29M 919k 31.89
Raymond James Financial (RJF) 2.5 $26M 607k 42.98
Swift Energy Company 2.4 $26M 2.1M 11.99
Covidien 2.3 $24M 385k 62.84
Zimmer Holdings (ZBH) 2.1 $23M 303k 74.94
Noble Corporation Com Stk 2.1 $23M 605k 37.58
Willis Group Holdings 2.1 $22M 542k 40.78
Advance Auto Parts (AAP) 2.1 $22M 272k 81.17
Gildan Activewear Inc Com Cad (GIL) 1.9 $21M 509k 40.51
Saic 1.9 $20M 1.5M 13.93
Uti Worldwide 1.9 $20M 1.2M 16.47
National Fuel Gas (NFG) 1.9 $20M 345k 57.95
Ultra Petroleum 1.9 $20M 993k 19.82
Air Transport Services (ATSG) 1.8 $19M 2.9M 6.61
DeVry 1.8 $19M 597k 31.02
CoreLogic 1.7 $18M 790k 23.17
Global Cash Access Holdings 1.5 $16M 2.5M 6.26
Darling International (DAR) 1.4 $15M 811k 18.66
Fiesta Restaurant 1.4 $15M 436k 34.36
Lam Research Corporation (LRCX) 1.1 $12M 275k 44.34
Ascena Retail 1.1 $12M 683k 17.45
Oppenheimer Holdings (OPY) 1.1 $11M 593k 19.04
Titan International (TWI) 1.0 $11M 639k 16.87
Progressive Waste Solutions 1.0 $11M 501k 21.51
Marcus Corporation (MCS) 0.9 $10M 793k 12.72
Federated Investors (FHI) 0.9 $9.8M 357k 27.41
State Street Bank Financial 0.9 $9.3M 616k 15.03
Imation 0.8 $8.9M 2.1M 4.23
Bk Of Hawaii Corp 0.8 $8.6M 172k 50.32
American Public Education (APEI) 0.8 $8.2M 222k 37.16
AutoNation (AN) 0.8 $8.1M 187k 43.39
Triumph (TGI) 0.7 $7.8M 99k 79.15
Electro Rent Corporation 0.7 $7.8M 462k 16.79
Avid Technology 0.7 $7.2M 1.2M 5.88
Pope Resources 0.7 $7.2M 103k 70.00
National Financial Partners 0.7 $7.1M 280k 25.31
CapitalSource 0.7 $6.8M 729k 9.38
Prestige Brands Holdings (PBH) 0.7 $6.9M 237k 29.14
Mine Safety Appliances 0.6 $6.5M 139k 46.55
VASCO Data Security International 0.6 $6.4M 765k 8.31
OceanFirst Financial (OCFC) 0.5 $5.3M 341k 15.55
Tibco Software 0.5 $4.9M 231k 21.41
Golar Lng Partners Lp unit 0.4 $4.4M 130k 34.10
Progress Software Corporation (PRGS) 0.3 $3.3M 142k 23.01
Carrols Restaurant 0.3 $3.3M 510k 6.46
First Financial Holdings 0.3 $3.1M 145k 21.21
QuinStreet (QNST) 0.3 $3.0M 345k 8.63
Dover Downs Gaming & Entertainment 0.2 $2.6M 1.7M 1.55
Provident New York Ban 0.2 $2.6M 276k 9.34
Glacier Ban (GBCI) 0.2 $2.2M 98k 22.19
1st United Ban 0.2 $2.0M 296k 6.72
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.2 $1.8M 17k 112.21
WSFS Financial Corporation (WSFS) 0.1 $1.3M 25k 52.37
Suffolk Ban 0.1 $1.2M 76k 16.35
Alere 0.1 $1.2M 5.4k 224.92
Independent Bank (INDB) 0.1 $971k 28k 34.50
Brookline Ban (BRKL) 0.1 $858k 99k 8.68
International Business Machines (IBM) 0.1 $586k 3.1k 191.25
First Defiance Financial 0.1 $486k 22k 22.55
TF Financial Corporation 0.0 $418k 17k 25.40