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 | 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 |