Private Capital Management

Private Capital Management as of Sept. 30, 2014

Portfolio Holdings for Private Capital Management

Private Capital Management holds 72 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Actavis 4.8 $40M 168k 241.28
Valeant Pharmaceuticals Int 4.6 $39M 297k 131.20
VASCO Data Security International 4.3 $37M 1.9M 18.78
Alere 4.2 $35M 909k 38.78
Cisco Systems (CSCO) 3.5 $29M 1.2M 25.17
Ca 3.4 $29M 1.0M 27.94
Universal Health Services (UHS) 3.2 $27M 255k 104.50
Golar Lng (GLNG) 3.0 $26M 385k 66.40
Mentor Graphics Corporation 2.7 $23M 1.1M 20.49
Tronox 2.4 $21M 793k 26.05
Advance Auto Parts (AAP) 2.4 $20M 157k 130.30
Symantec Corporation 2.2 $19M 794k 23.51
Raymond James Financial (RJF) 2.2 $18M 342k 53.58
Gildan Activewear Inc Com Cad (GIL) 2.1 $18M 332k 54.72
Intl Fcstone 2.1 $18M 1.0M 17.32
Spartannash (SPTN) 2.1 $18M 910k 19.45
QuinStreet (QNST) 2.0 $17M 4.0M 4.15
Gnc Holdings Inc Cl A 1.9 $16M 421k 38.74
Ascena Retail 1.9 $16M 1.2M 13.30
Qualcomm (QCOM) 1.9 $16M 209k 74.77
Celanese Corporation (CE) 1.8 $15M 259k 58.52
Fiesta Restaurant 1.6 $14M 277k 49.68
Zimmer Holdings (ZBH) 1.6 $14M 136k 100.55
Covidien 1.6 $14M 158k 86.51
Air Transport Services (ATSG) 1.6 $13M 1.8M 7.28
Gen 1.5 $13M 813k 15.97
Quantum Corporation 1.5 $13M 11M 1.16
State Street Bank Financial 1.4 $12M 710k 16.24
Ultra Petroleum 1.4 $11M 490k 23.26
DeVry 1.3 $11M 253k 42.81
Imation 1.2 $11M 3.6M 2.95
Rent-A-Center (UPBD) 1.2 $10M 344k 30.35
National Fuel Gas (NFG) 1.2 $10M 146k 69.99
Global Cash Access Holdings 1.2 $10M 1.5M 6.75
American Public Education (APEI) 1.2 $10M 375k 26.99
Carrols Restaurant 1.1 $9.7M 1.4M 7.11
Willis Group Holdings 1.1 $9.6M 232k 41.40
Synovus Finl (SNV) 1.1 $8.9M 378k 23.64
Visteon Corporation (VC) 1.0 $8.4M 86k 97.25
CoreLogic 1.0 $8.1M 299k 27.07
PacWest Ban 0.9 $7.9M 191k 41.23
Progressive Waste Solutions 0.9 $7.8M 303k 25.77
Darling International (DAR) 0.9 $7.6M 414k 18.32
AutoNation (AN) 0.9 $7.4M 148k 50.31
ACI Worldwide (ACIW) 0.9 $7.4M 392k 18.76
Charter Fin. 0.8 $6.8M 639k 10.70
Electro Rent Corporation 0.8 $6.6M 480k 13.77
Noble Corp Plc equity 0.8 $6.6M 297k 22.22
Oppenheimer Holdings (OPY) 0.8 $6.3M 313k 20.25
1st United Ban 0.7 $6.2M 723k 8.52
Triumph (TGI) 0.7 $5.6M 86k 65.05
Seacoast Bkg Corp Fla (SBCF) 0.7 $5.6M 511k 10.93
Msa Safety Inc equity (MSA) 0.7 $5.6M 113k 49.40
Avid Technology 0.6 $5.3M 522k 10.10
Tibco Software 0.6 $5.0M 211k 23.63
OceanFirst Financial (OCFC) 0.6 $4.8M 303k 15.91
Pope Resources 0.6 $4.7M 69k 67.00
Titan International (TWI) 0.5 $4.4M 370k 11.82
Northrim Ban (NRIM) 0.4 $3.7M 141k 26.43
Marcus Corporation (MCS) 0.4 $3.3M 208k 15.80
Progress Software Corporation (PRGS) 0.4 $3.1M 128k 23.91
Sterling Bancorp 0.4 $3.0M 238k 12.79
South State Corporation (SSB) 0.4 $3.0M 54k 55.93
Stoneridge (SRI) 0.3 $2.9M 254k 11.27
Bio-Rad Laboratories (BIO) 0.2 $1.7M 15k 113.39
Alere 0.2 $1.7M 5.2k 324.27
Suffolk Ban 0.1 $1.3M 66k 19.42
WSFS Financial Corporation (WSFS) 0.1 $1.2M 16k 71.64
Paragon Offshore Plc equity 0.1 $570k 93k 6.15
First Defiance Financial 0.1 $486k 18k 26.99
TF Financial Corporation 0.1 $507k 12k 41.59
Brookline Ban (BRKL) 0.1 $441k 52k 8.55