Private Capital Management

Private Capital Management as of Dec. 31, 2013

Portfolio Holdings for Private Capital Management

Private Capital Management holds 72 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valeant Pharmaceuticals Int 5.4 $43M 370k 117.40
Ca 4.7 $38M 1.1M 33.65
Alere 4.2 $34M 928k 36.20
Universal Health Services (UHS) 4.0 $33M 402k 81.26
Symantec Corporation 3.8 $31M 1.3M 23.58
Actavis 3.6 $29M 173k 168.00
Mentor Graphics Corporation 3.3 $27M 1.1M 24.07
Cisco Systems (CSCO) 3.2 $26M 1.2M 22.43
Qualcomm (QCOM) 2.8 $22M 302k 74.25
Golar Lng (GLNG) 2.5 $20M 548k 36.29
Raymond James Financial (RJF) 2.4 $19M 368k 52.19
Advance Auto Parts (AAP) 2.3 $19M 169k 110.68
CoreLogic 2.2 $18M 497k 35.53
Gildan Activewear Inc Com Cad (GIL) 2.2 $17M 327k 53.31
Covidien 2.1 $17M 245k 68.10
VASCO Data Security International 2.1 $17M 2.1M 7.73
Swift Energy Company 2.0 $16M 1.2M 13.50
Air Transport Services (ATSG) 1.9 $16M 1.9M 8.09
Global Cash Access Holdings 1.9 $15M 1.5M 9.99
Zimmer Holdings (ZBH) 1.8 $15M 158k 93.19
Fiesta Restaurant 1.8 $15M 282k 52.24
Quantum Corporation 1.7 $13M 11M 1.20
Ultra Petroleum 1.6 $13M 584k 21.65
Lam Research Corporation (LRCX) 1.5 $12M 216k 54.45
Noble Corp Plc equity 1.4 $12M 308k 37.47
National Fuel Gas (NFG) 1.4 $11M 160k 71.40
Ascena Retail 1.4 $11M 532k 21.16
QuinStreet (QNST) 1.4 $11M 1.3M 8.69
Willis Group Holdings 1.3 $11M 240k 44.81
Intl Fcstone 1.3 $10M 560k 18.49
DeVry 1.2 $9.7M 275k 35.50
Leidos Holdings (LDOS) 1.2 $9.5M 204k 46.49
CapitalSource 1.2 $9.4M 655k 14.37
American Public Education (APEI) 1.1 $9.2M 212k 43.47
Bank of Hawaii Corporation (BOH) 1.1 $9.1M 154k 59.14
Darling International (DAR) 1.1 $9.0M 431k 20.88
ACI Worldwide (ACIW) 1.1 $8.8M 136k 65.00
State Street Bank Financial 1.1 $8.9M 489k 18.19
AutoNation (AN) 1.1 $8.6M 173k 49.69
Electro Rent Corporation 1.1 $8.6M 464k 18.52
Imation 1.0 $8.0M 1.7M 4.68
Oppenheimer Holdings (OPY) 1.0 $8.1M 326k 24.78
Progressive Waste Solutions 1.0 $7.9M 318k 24.75
Celanese Corporation (CE) 0.9 $7.5M 135k 55.31
Rent-A-Center (UPBD) 0.9 $7.3M 218k 33.34
Titan International (TWI) 0.9 $7.2M 400k 17.98
Triumph (TGI) 0.8 $6.8M 90k 76.07
Mine Safety Appliances 0.8 $6.3M 124k 51.21
Pope Resources 0.8 $6.0M 90k 67.00
OceanFirst Financial (OCFC) 0.7 $5.5M 323k 17.13
Federated Investors (FHI) 0.6 $5.0M 174k 28.80
Carrols Restaurant (TAST) 0.6 $4.9M 738k 6.61
Tibco Software 0.6 $4.8M 214k 22.48
Avid Technology 0.5 $4.4M 536k 8.15
1st United Ban 0.5 $4.3M 560k 7.61
First Financial 0.5 $3.8M 58k 66.52
Science App Int'l (SAIC) 0.5 $3.6M 110k 33.07
Marcus Corporation (MCS) 0.4 $3.6M 266k 13.44
Progress Software Corporation (PRGS) 0.4 $3.5M 135k 25.83
Sterling Bancorp 0.4 $3.4M 258k 13.37
Glacier Ban (GBCI) 0.3 $2.6M 87k 29.79
Bio-Rad Laboratories (BIO) 0.2 $2.0M 17k 123.63
Alere 0.2 $1.5M 5.3k 286.22
Suffolk Ban 0.2 $1.4M 69k 20.79
WSFS Financial Corporation (WSFS) 0.2 $1.3M 17k 77.50
Golar Lng Partners Lp unit 0.1 $1.2M 39k 30.26
Independent Bank (INDB) 0.1 $1.1M 28k 39.11
Brookline Ban (BRKL) 0.1 $617k 65k 9.54
International Business Machines (IBM) 0.1 $575k 3.1k 187.66
First Defiance Financial 0.1 $488k 19k 25.95
TF Financial Corporation 0.1 $411k 15k 28.18
Northrim Ban (NRIM) 0.0 $268k 10k 26.21