Private Capital Management

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