Private Capital Management

Private Capital Management as of March 31, 2014

Portfolio Holdings for Private Capital Management

Private Capital Management holds 73 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valeant Pharmaceuticals Int 5.0 $40M 304k 131.83
Actavis 4.5 $36M 175k 205.85
Ca 4.2 $34M 1.1M 30.98
Universal Health Services (UHS) 4.2 $33M 406k 82.07
Alere 4.1 $32M 935k 34.35
Symantec Corporation 3.5 $28M 1.4M 19.97
Cisco Systems (CSCO) 3.3 $27M 1.2M 22.42
Mentor Graphics Corporation 3.2 $26M 1.2M 22.02
Golar Lng (GLNG) 2.9 $23M 555k 41.69
Advance Auto Parts (AAP) 2.7 $21M 168k 126.50
Raymond James Financial (RJF) 2.6 $20M 363k 55.93
Covidien 2.3 $18M 244k 73.66
Qualcomm (QCOM) 2.2 $18M 222k 78.86
Gildan Activewear Inc Com Cad (GIL) 2.1 $17M 335k 50.38
VASCO Data Security International 2.1 $17M 2.2M 7.54
Air Transport Services (ATSG) 2.0 $16M 2.0M 7.85
Celanese Corporation (CE) 1.9 $15M 271k 55.51
Ultra Petroleum 1.9 $15M 555k 26.89
Zimmer Holdings (ZBH) 1.9 $15M 156k 94.58
QuinStreet (QNST) 1.8 $14M 2.1M 6.64
Fiesta Restaurant 1.8 $14M 305k 45.59
Quantum Corporation 1.7 $14M 11M 1.22
Intl Fcstone 1.7 $14M 726k 18.81
DeVry 1.4 $11M 270k 42.39
National Fuel Gas (NFG) 1.4 $11M 155k 70.04
Global Cash Access Holdings 1.3 $11M 1.5M 6.86
Willis Group Holdings 1.3 $11M 239k 44.13
Imation 1.3 $10M 1.8M 5.77
Noble Corp Plc equity 1.3 $10M 307k 32.74
CapitalSource 1.3 $10M 683k 14.59
Rent-A-Center (UPBD) 1.2 $9.6M 362k 26.60
CoreLogic 1.2 $9.5M 315k 30.04
Ascena Retail 1.2 $9.5M 548k 17.28
Oppenheimer Holdings (OPY) 1.1 $9.0M 322k 28.05
AutoNation (AN) 1.1 $8.9M 168k 53.23
State Street Bank Financial 1.1 $8.8M 496k 17.69
Darling International (DAR) 1.1 $8.6M 429k 20.02
Electro Rent Corporation 1.1 $8.4M 477k 17.59
ACI Worldwide (ACIW) 1.0 $8.0M 136k 59.19
Progressive Waste Solutions 1.0 $8.0M 316k 25.31
Visteon Corporation (VC) 1.0 $7.9M 90k 88.44
Bank of Hawaii Corporation (BOH) 1.0 $7.9M 130k 60.61
American Public Education (APEI) 1.0 $7.7M 220k 35.08
Titan International (TWI) 0.9 $7.5M 396k 18.99
Synovus Financial 0.9 $7.3M 2.1M 3.39
Leidos Holdings (LDOS) 0.9 $7.1M 201k 35.37
Msa Safety Inc equity (MSA) 0.9 $7.0M 123k 57.00
Pope Resources 0.8 $6.2M 89k 68.94
Triumph (TGI) 0.7 $5.8M 89k 64.58
OceanFirst Financial (OCFC) 0.7 $5.6M 319k 17.69
Carrols Restaurant 0.7 $5.5M 773k 7.17
1st United Ban 0.7 $5.4M 707k 7.66
Federated Investors (FHI) 0.7 $5.3M 172k 30.54
Tibco Software 0.6 $4.5M 221k 20.32
Marcus Corporation (MCS) 0.6 $4.4M 264k 16.70
First Financial 0.5 $3.6M 58k 62.62
Avid Technology 0.4 $3.3M 547k 6.10
Sterling Bancorp 0.4 $3.2M 252k 12.66
Progress Software Corporation (PRGS) 0.4 $2.9M 135k 21.80
Charter Fin. 0.3 $2.7M 248k 10.81
Glacier Ban (GBCI) 0.3 $2.3M 77k 29.07
Bio-Rad Laboratories (BIO) 0.3 $2.1M 17k 128.13
Alere 0.2 $1.5M 5.3k 289.78
Suffolk Ban 0.2 $1.5M 69k 22.29
WSFS Financial Corporation (WSFS) 0.2 $1.2M 17k 71.41
Northrim Ban (NRIM) 0.2 $1.3M 50k 25.69
Independent Bank (INDB) 0.1 $1.1M 28k 39.36
Golar Lng Partners Lp unit 0.1 $1.1M 37k 29.91
Spartan Stores 0.1 $705k 30k 23.21
Brookline Ban (BRKL) 0.1 $609k 65k 9.42
International Business Machines (IBM) 0.1 $588k 3.1k 192.53
First Defiance Financial 0.1 $506k 19k 27.12
TF Financial Corporation 0.1 $435k 15k 29.83