Private Capital Management as of Sept. 30, 2015
Portfolio Holdings for Private Capital Management
Private Capital Management holds 65 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Valeant Pharmaceuticals Int | 6.3 | $53M | 297k | 178.38 | |
Allergan | 5.5 | $46M | 170k | 271.81 | |
Alere | 5.4 | $45M | 942k | 48.15 | |
Visteon Corporation (VC) | 3.7 | $31M | 309k | 101.24 | |
Ascena Retail | 3.7 | $31M | 2.2M | 13.91 | |
Intl Fcstone | 3.5 | $30M | 1.2M | 24.69 | |
QuinStreet (QNST) | 3.5 | $29M | 5.2M | 5.55 | |
Universal Health Services (UHS) | 3.3 | $28M | 223k | 124.81 | |
Spartannash (SPTN) | 3.3 | $28M | 1.1M | 25.85 | |
Advance Auto Parts (AAP) | 3.1 | $27M | 140k | 189.53 | |
Gildan Activewear Inc Com Cad (GIL) | 2.7 | $23M | 759k | 30.16 | |
Carrols Restaurant | 2.6 | $22M | 1.8M | 11.90 | |
Mentor Graphics Corporation | 2.4 | $20M | 806k | 24.63 | |
Cabela's Incorporated | 2.4 | $20M | 433k | 45.60 | |
National Fuel Gas (NFG) | 2.2 | $19M | 374k | 49.98 | |
VASCO Data Security International | 2.2 | $18M | 1.1M | 17.04 | |
State Street Bank Financial | 2.0 | $17M | 801k | 20.68 | |
Gnc Holdings Inc Cl A | 1.9 | $16M | 405k | 40.42 | |
Raymond James Financial (RJF) | 1.9 | $16M | 327k | 49.63 | |
Celanese Corporation (CE) | 1.8 | $15M | 250k | 59.17 | |
Ca | 1.7 | $14M | 510k | 27.30 | |
Air Transport Services (ATSG) | 1.6 | $14M | 1.6M | 8.55 | |
American Public Education (APEI) | 1.6 | $14M | 574k | 23.45 | |
Zimmer Holdings (ZBH) | 1.5 | $13M | 135k | 93.93 | |
Aerojet Rocketdy | 1.5 | $13M | 778k | 16.18 | |
Quantum Corporation | 1.4 | $12M | 17M | 0.70 | |
Stoneridge (SRI) | 1.3 | $11M | 911k | 12.34 | |
Golar Lng (GLNG) | 1.3 | $11M | 401k | 27.88 | |
Charter Fin. | 1.3 | $11M | 876k | 12.68 | |
Synovus Finl (SNV) | 1.3 | $11M | 365k | 29.60 | |
Fiesta Restaurant | 1.1 | $9.6M | 212k | 45.37 | |
Tronox | 1.1 | $9.6M | 2.2M | 4.37 | |
Willis Group Holdings | 1.1 | $9.2M | 224k | 40.97 | |
Seacoast Bkg Corp Fla (SBCF) | 1.1 | $9.1M | 623k | 14.68 | |
Rent-A-Center (UPBD) | 1.1 | $9.0M | 372k | 24.25 | |
ACI Worldwide (ACIW) | 1.0 | $8.5M | 401k | 21.12 | |
Everi Hldgs (EVRI) | 1.0 | $8.3M | 1.6M | 5.13 | |
PacWest Ban | 1.0 | $8.1M | 190k | 42.81 | |
Oppenheimer Holdings (OPY) | 0.9 | $8.0M | 400k | 20.01 | |
Progressive Waste Solutions | 0.9 | $8.0M | 304k | 26.42 | |
Real Ind | 0.9 | $7.8M | 882k | 8.82 | |
Anchor Bancorp Wisconsin | 0.9 | $7.7M | 182k | 42.59 | |
Imation | 0.9 | $7.6M | 3.6M | 2.13 | |
Noble Corp Plc equity | 0.8 | $6.9M | 628k | 10.91 | |
Valley National Ban (VLY) | 0.7 | $6.1M | 620k | 9.84 | |
Jamba | 0.7 | $6.0M | 420k | 14.25 | |
Cbiz (CBZ) | 0.7 | $5.9M | 599k | 9.82 | |
Electro Rent Corporation | 0.6 | $5.4M | 518k | 10.38 | |
OceanFirst Financial (OCFC) | 0.6 | $5.0M | 291k | 17.22 | |
Northrim Ban (NRIM) | 0.5 | $4.5M | 157k | 28.93 | |
Pope Resources | 0.5 | $4.5M | 66k | 67.21 | |
Avid Technology | 0.5 | $4.3M | 535k | 7.96 | |
Msa Safety Inc equity (MSA) | 0.5 | $4.3M | 107k | 39.97 | |
South State Corporation (SSB) | 0.5 | $3.8M | 49k | 76.88 | |
Triumph (TGI) | 0.4 | $3.4M | 82k | 42.08 | |
Sterling Bancorp | 0.4 | $3.4M | 229k | 14.87 | |
Bio-Rad Laboratories (BIO) | 0.2 | $2.0M | 15k | 134.29 | |
Titan International (TWI) | 0.2 | $1.9M | 286k | 6.61 | |
Suffolk Ban | 0.2 | $1.8M | 65k | 27.31 | |
Alere | 0.2 | $1.7M | 5.2k | 320.03 | |
Fox Chase Ban | 0.2 | $1.6M | 90k | 17.36 | |
WSFS Financial Corporation (WSFS) | 0.1 | $1.2M | 43k | 28.81 | |
First Defiance Financial | 0.1 | $658k | 18k | 36.54 | |
Brookline Ban (BRKL) | 0.1 | $434k | 43k | 10.14 | |
National Penn Bancshares | 0.0 | $222k | 19k | 11.75 |