Private Capital Management

Private Capital Management as of Dec. 31, 2014

Portfolio Holdings for Private Capital Management

Private Capital Management holds 69 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VASCO Data Security International 5.7 $52M 1.8M 28.21
Actavis 4.7 $43M 166k 257.41
Valeant Pharmaceuticals Int 4.6 $42M 293k 143.11
Alere 3.8 $34M 902k 38.00
Cisco Systems (CSCO) 3.5 $32M 1.2M 27.82
Ca 3.0 $28M 912k 30.45
Universal Health Services (UHS) 3.0 $27M 244k 111.26
QuinStreet (QNST) 2.8 $26M 4.2M 6.07
Spartannash (SPTN) 2.7 $25M 951k 26.14
Mentor Graphics Corporation 2.7 $25M 1.1M 21.92
Advance Auto Parts (AAP) 2.7 $25M 154k 159.28
Intl Fcstone 2.5 $23M 1.1M 20.57
Visteon Corporation (VC) 2.4 $22M 203k 106.86
Tronox 2.2 $20M 825k 23.88
Ascena Retail 2.1 $19M 1.5M 12.56
Gnc Holdings Inc Cl A 2.1 $19M 414k 46.96
Raymond James Financial (RJF) 2.1 $19M 335k 57.29
Quantum Corporation 2.1 $19M 11M 1.76
Gildan Activewear Inc Com Cad (GIL) 2.1 $19M 331k 56.55
Air Transport Services (ATSG) 1.7 $16M 1.8M 8.56
Covidien 1.7 $16M 153k 102.28
Qualcomm (QCOM) 1.7 $16M 208k 74.33
Celanese Corporation (CE) 1.7 $15M 254k 59.96
Zimmer Holdings (ZBH) 1.7 $15M 133k 113.42
State Street Bank Financial 1.6 $15M 741k 19.98
Gen 1.6 $15M 794k 18.30
Golar Lng (GLNG) 1.5 $14M 381k 36.47
Imation 1.5 $13M 3.5M 3.79
American Public Education (APEI) 1.4 $13M 358k 36.87
Rent-A-Center (UPBD) 1.4 $12M 340k 36.32
Fiesta Restaurant 1.3 $12M 192k 60.80
Noble Corp Plc equity 1.3 $12M 695k 16.57
DeVry 1.2 $11M 237k 47.47
Global Cash Access Holdings 1.2 $11M 1.5M 7.15
Carrols Restaurant 1.1 $11M 1.4M 7.63
Willis Group Holdings 1.1 $10M 229k 44.81
Synovus Finl (SNV) 1.1 $10M 372k 27.09
National Fuel Gas (NFG) 1.1 $9.9M 143k 69.53
Progressive Waste Solutions 1.0 $9.0M 298k 30.08
ACI Worldwide (ACIW) 0.9 $7.8M 386k 20.17
PacWest Ban 0.9 $7.8M 171k 45.46
CoreLogic 0.8 $7.7M 243k 31.59
Darling International (DAR) 0.8 $7.4M 407k 18.16
Avid Technology 0.8 $7.2M 506k 14.21
Oppenheimer Holdings (OPY) 0.8 $7.2M 309k 23.25
Charter Fin. 0.8 $7.2M 631k 11.45
Seacoast Bkg Corp Fla (SBCF) 0.8 $7.1M 516k 13.75
AutoNation (AN) 0.8 $6.9M 115k 60.41
Electro Rent Corporation 0.7 $6.7M 480k 14.04
Valley National Ban (VLY) 0.7 $6.1M 633k 9.71
Msa Safety Inc equity (MSA) 0.7 $5.9M 112k 53.09
Triumph (TGI) 0.6 $5.6M 84k 67.23
Ultra Petroleum 0.6 $5.2M 398k 13.16
OceanFirst Financial (OCFC) 0.6 $5.1M 295k 17.14
Stoneridge (SRI) 0.5 $4.8M 376k 12.86
Pope Resources 0.5 $4.3M 68k 63.63
Marcus Corporation (MCS) 0.4 $3.7M 200k 18.51
Northrim Ban (NRIM) 0.4 $3.6M 139k 26.24
Titan International (TWI) 0.4 $3.4M 323k 10.63
South State Corporation (SSB) 0.4 $3.5M 52k 67.08
Progress Software Corporation (PRGS) 0.4 $3.4M 124k 27.02
Sterling Bancorp 0.4 $3.4M 233k 14.38
Bio-Rad Laboratories (BIO) 0.2 $1.8M 15k 120.56
Alere 0.2 $1.6M 5.1k 315.05
Suffolk Ban 0.2 $1.5M 65k 22.71
WSFS Financial Corporation (WSFS) 0.1 $1.2M 15k 76.90
First Defiance Financial 0.1 $613k 18k 34.04
Brookline Ban (BRKL) 0.1 $466k 47k 10.03
National Penn Bancshares 0.0 $219k 21k 10.55