Private Capital Management

Private Capital Management as of Sept. 30, 2013

Portfolio Holdings for Private Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valeant Pharmaceuticals Int 5.4 $59M 568k 104.33
Ca 4.5 $49M 1.6M 29.67
Symantec Corporation 4.3 $47M 1.9M 24.75
Universal Health Services (UHS) 4.3 $46M 619k 74.99
Mentor Graphics Corporation 3.8 $42M 1.8M 23.37
Warner Chilcott Plc - 3.3 $36M 1.6M 22.93
Cisco Systems (CSCO) 3.2 $35M 1.5M 23.43
Ez (EZPW) 3.1 $34M 2.0M 16.87
Qualcomm (QCOM) 2.9 $31M 463k 67.32
Golar Lng (GLNG) 2.8 $31M 816k 37.67
Quantum Corporation 2.7 $30M 22M 1.38
Alere 2.6 $28M 928k 30.57
Swift Energy Company 2.4 $26M 2.3M 11.42
Raymond James Financial (RJF) 2.3 $26M 613k 41.67
Advance Auto Parts (AAP) 2.2 $24M 294k 82.68
CoreLogic 2.2 $24M 897k 27.05
Zimmer Holdings (ZBH) 2.2 $24M 291k 82.14
Covidien 2.2 $24M 386k 60.94
Gildan Activewear Inc Com Cad (GIL) 2.1 $23M 494k 46.44
National Fuel Gas (NFG) 2.1 $23M 333k 68.76
Willis Group Holdings 2.1 $23M 521k 43.33
Noble Corporation Com Stk 2.0 $22M 581k 37.77
Ultra Petroleum 2.0 $22M 1.1M 20.57
Ascena Retail 2.0 $22M 1.1M 19.93
DeVry 1.8 $20M 642k 30.56
Darling International (DAR) 1.8 $20M 926k 21.16
CapitalSource 1.6 $18M 1.5M 11.88
Leidos Holdings (LDOS) 1.6 $17M 370k 45.52
Progressive Waste Solutions 1.5 $17M 646k 25.73
Titan International (TWI) 1.4 $15M 1.0M 14.64
American Public Education (APEI) 1.4 $15M 391k 37.80
Air Transport Services (ATSG) 1.4 $15M 2.0M 7.49
VASCO Data Security International 1.1 $13M 1.6M 7.89
Lam Research Corporation (LRCX) 1.1 $12M 237k 51.20
State Street Bank Financial 1.1 $12M 750k 15.87
Global Cash Access Holdings 1.1 $12M 1.5M 7.81
Fiesta Restaurant 1.1 $12M 306k 37.63
Uti Worldwide 0.9 $9.7M 639k 15.11
Federated Investors (FHI) 0.9 $9.4M 347k 27.16
AutoNation (AN) 0.8 $9.2M 177k 52.17
Bank of Hawaii Corporation (BOH) 0.8 $8.7M 161k 54.45
Electro Rent Corporation 0.7 $8.1M 447k 18.14
Science App Int'l (SAIC) 0.7 $7.1M 211k 33.75
Imation 0.6 $6.7M 1.6M 4.10
Triumph (TGI) 0.6 $6.5M 93k 70.22
Mine Safety Appliances 0.6 $6.4M 125k 51.61
Pope Resources 0.6 $6.3M 93k 67.69
Celanese Corporation (CE) 0.5 $5.9M 111k 52.79
OceanFirst Financial (OCFC) 0.5 $5.5M 326k 16.91
Oppenheimer Holdings (OPY) 0.5 $5.6M 313k 17.77
Tibco Software 0.5 $5.5M 215k 25.59
QuinStreet (QNST) 0.4 $4.6M 489k 9.44
Golar Lng Partners Lp unit 0.4 $4.1M 127k 32.50
Marcus Corporation (MCS) 0.4 $4.0M 274k 14.53
1st United Ban 0.4 $3.9M 537k 7.33
Carrols Restaurant (TAST) 0.3 $3.8M 624k 6.09
Progress Software Corporation (PRGS) 0.3 $3.5M 137k 25.85
First Financial 0.3 $3.2M 59k 55.15
Avid Technology 0.3 $3.2M 532k 6.00
Provident New York Ban 0.3 $2.8M 259k 10.89
Glacier Ban (GBCI) 0.2 $2.2M 88k 24.68
Bio-Rad Laboratories (BIO) 0.2 $1.9M 17k 117.55
Alere 0.1 $1.4M 5.3k 260.01
Suffolk Ban 0.1 $1.3M 71k 17.72
WSFS Financial Corporation (WSFS) 0.1 $1.1M 18k 60.26
Independent Bank (INDB) 0.1 $1.0M 28k 35.70
Brookline Ban (BRKL) 0.1 $618k 66k 9.40
International Business Machines (IBM) 0.1 $567k 3.1k 185.05
First Defiance Financial 0.0 $461k 20k 23.40
TF Financial Corporation 0.0 $459k 17k 27.89
Dover Downs Gaming & Entertainment 0.0 $196k 145k 1.35