Private Capital Management as of March 31, 2015
Portfolio Holdings for Private Capital Management
Private Capital Management holds 61 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 6.8 | $59M | 295k | 198.62 | |
| Actavis | 5.5 | $47M | 159k | 297.62 | |
| Alere | 5.1 | $45M | 911k | 48.90 | |
| VASCO Data Security International | 4.6 | $40M | 1.8M | 21.54 | |
| Intl Fcstone | 3.9 | $33M | 1.1M | 29.73 | |
| Spartannash (SPTN) | 3.5 | $31M | 974k | 31.56 | |
| Visteon Corporation (VC) | 3.2 | $28M | 285k | 96.40 | |
| Mentor Graphics Corporation | 3.1 | $27M | 1.1M | 24.03 | |
| QuinStreet (QNST) | 3.1 | $27M | 4.5M | 5.95 | |
| Ca | 2.9 | $25M | 776k | 32.61 | |
| Universal Health Services (UHS) | 2.9 | $25M | 215k | 117.71 | |
| Ascena Retail | 2.6 | $23M | 1.6M | 14.51 | |
| Advance Auto Parts (AAP) | 2.4 | $21M | 142k | 149.69 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.3 | $20M | 680k | 29.52 | |
| Gnc Holdings Inc Cl A | 2.3 | $20M | 410k | 49.07 | |
| Raymond James Financial (RJF) | 2.2 | $19M | 331k | 56.78 | |
| Gen | 2.1 | $18M | 788k | 23.19 | |
| Tronox | 2.0 | $18M | 866k | 20.33 | |
| Quantum Corporation | 2.0 | $17M | 11M | 1.60 | |
| Air Transport Services (ATSG) | 1.9 | $17M | 1.8M | 9.22 | |
| State Street Bank Financial | 1.8 | $16M | 760k | 21.00 | |
| National Fuel Gas (NFG) | 1.8 | $16M | 263k | 60.33 | |
| Zimmer Holdings (ZBH) | 1.8 | $16M | 132k | 117.52 | |
| Imation | 1.7 | $14M | 3.6M | 4.03 | |
| Celanese Corporation (CE) | 1.6 | $14M | 253k | 55.86 | |
| Carrols Restaurant | 1.6 | $14M | 1.7M | 8.29 | |
| Golar Lng (GLNG) | 1.5 | $13M | 386k | 33.28 | |
| Fiesta Restaurant | 1.4 | $12M | 203k | 61.00 | |
| American Public Education (APEI) | 1.4 | $12M | 396k | 29.98 | |
| Global Cash Access Holdings | 1.3 | $12M | 1.5M | 7.62 | |
| Willis Group Holdings | 1.3 | $11M | 227k | 48.18 | |
| Synovus Finl (SNV) | 1.2 | $10M | 370k | 28.01 | |
| Noble Corp Plc equity | 1.1 | $9.9M | 692k | 14.28 | |
| Charter Fin. | 1.1 | $9.6M | 836k | 11.50 | |
| Rent-A-Center (UPBD) | 1.1 | $9.6M | 348k | 27.44 | |
| ACI Worldwide (ACIW) | 1.0 | $8.8M | 405k | 21.66 | |
| Progressive Waste Solutions | 1.0 | $8.7M | 295k | 29.38 | |
| PacWest Ban | 1.0 | $8.4M | 180k | 46.89 | |
| DeVry | 0.9 | $8.3M | 247k | 33.36 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.9 | $7.8M | 549k | 14.27 | |
| Oppenheimer Holdings (OPY) | 0.9 | $7.6M | 324k | 23.46 | |
| Avid Technology | 0.7 | $6.2M | 416k | 14.90 | |
| Valley National Ban (VLY) | 0.7 | $5.9M | 629k | 9.44 | |
| Electro Rent Corporation | 0.7 | $5.9M | 523k | 11.34 | |
| Stoneridge (SRI) | 0.7 | $5.9M | 522k | 11.29 | |
| Msa Safety Inc equity (MSA) | 0.6 | $5.5M | 111k | 49.88 | |
| OceanFirst Financial (OCFC) | 0.6 | $5.1M | 293k | 17.27 | |
| Triumph (TGI) | 0.6 | $5.0M | 83k | 59.72 | |
| Jamba | 0.5 | $4.6M | 313k | 14.71 | |
| Pope Resources | 0.5 | $4.3M | 67k | 63.45 | |
| Northrim Ban (NRIM) | 0.5 | $3.9M | 158k | 24.54 | |
| South State Corporation (SSB) | 0.4 | $3.5M | 52k | 68.38 | |
| Sterling Bancorp | 0.4 | $3.1M | 232k | 13.41 | |
| Titan International (TWI) | 0.3 | $3.0M | 320k | 9.36 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $2.0M | 15k | 135.20 | |
| Alere | 0.2 | $1.7M | 5.1k | 340.33 | |
| Suffolk Ban | 0.2 | $1.6M | 65k | 23.75 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $1.1M | 15k | 75.63 | |
| First Defiance Financial | 0.1 | $591k | 18k | 32.82 | |
| Brookline Ban (BRKL) | 0.1 | $467k | 47k | 10.05 | |
| National Penn Bancshares | 0.0 | $224k | 21k | 10.79 |
