Private Capital Management as of Dec. 31, 2010
Portfolio Holdings for Private Capital Management
Private Capital Management holds 73 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ca | 7.2 | $107M | 4.4M | 24.44 | |
Symantec Corporation | 4.8 | $71M | 4.2M | 16.74 | |
Motorola | 4.7 | $69M | 7.6M | 9.07 | |
Quantum Corporation | 4.6 | $68M | 18M | 3.72 | |
Hewlett-Packard Company | 3.8 | $56M | 1.3M | 42.10 | |
Mentor Graphics Corporation | 3.5 | $52M | 4.3M | 12.00 | |
Universal Health Services (UHS) | 3.1 | $46M | 1.1M | 43.42 | |
Health Management Associates | 3.1 | $45M | 4.8M | 9.54 | |
Raymond James Financial (RJF) | 3.0 | $45M | 1.4M | 32.70 | |
Qualcomm (QCOM) | 2.9 | $43M | 870k | 49.49 | |
Alere | 2.8 | $41M | 1.1M | 36.60 | |
Valeant Pharmaceuticals Int | 2.8 | $41M | 1.4M | 28.29 | |
International Game Technology | 2.5 | $38M | 2.1M | 17.69 | |
Ez (EZPW) | 2.5 | $37M | 1.4M | 27.13 | |
Ultra Petroleum | 2.3 | $34M | 713k | 47.77 | |
Novellus Systems | 2.1 | $31M | 970k | 32.32 | |
Covidien | 2.1 | $31M | 680k | 45.66 | |
Wal-Mart Stores (WMT) | 2.0 | $29M | 542k | 53.93 | |
Dundee (DDEJF) | 1.9 | $28M | 1.4M | 20.50 | |
Avid Technology | 1.8 | $27M | 1.5M | 17.46 | |
Sprint Nextel Corporation | 1.8 | $27M | 6.3M | 4.23 | |
Zimmer Holdings (ZBH) | 1.7 | $25M | 472k | 53.68 | |
Golar Lng (GLNG) | 1.6 | $25M | 1.6M | 15.01 | |
AutoNation (AN) | 1.6 | $24M | 851k | 28.20 | |
Mine Safety Appliances | 1.6 | $24M | 762k | 31.13 | |
Northern Trust Corporation (NTRS) | 1.4 | $22M | 387k | 55.41 | |
Willis Group Holdings | 1.4 | $22M | 622k | 34.63 | |
H&R Block (HRB) | 1.4 | $21M | 1.8M | 11.91 | |
Eastman Kodak Company | 1.4 | $21M | 3.9M | 5.36 | |
Uti Worldwide | 1.4 | $21M | 987k | 21.20 | |
Swift Energy Company | 1.4 | $21M | 531k | 39.15 | |
John Wiley & Sons (WLY) | 1.3 | $19M | 426k | 45.24 | |
CoreLogic | 1.2 | $18M | 985k | 18.52 | |
Oppenheimer Holdings (OPY) | 1.2 | $18M | 677k | 26.21 | |
Imation | 1.2 | $18M | 1.7M | 10.31 | |
Cisco Systems (CSCO) | 1.2 | $17M | 851k | 20.23 | |
Noble Corporation Com Stk | 1.1 | $16M | 457k | 35.77 | |
Bank of Hawaii Corporation (BOH) | 1.1 | $16M | 341k | 47.21 | |
Black Hills Corporation (BKH) | 1.1 | $16M | 541k | 30.00 | |
Marcus Corporation (MCS) | 1.0 | $14M | 1.1M | 13.27 | |
Triumph (TGI) | 0.9 | $14M | 151k | 89.41 | |
Tibco Software | 0.8 | $12M | 632k | 19.71 | |
National Fuel Gas (NFG) | 0.7 | $11M | 160k | 65.62 | |
Electro Rent Corporation | 0.7 | $10M | 625k | 16.16 | |
Ameristar Casinos | 0.6 | $9.4M | 604k | 15.63 | |
Progress Software Corporation (PRGS) | 0.6 | $8.5M | 200k | 42.40 | |
Pope Resources | 0.5 | $8.1M | 219k | 36.80 | |
Dover Downs Gaming & Entertainment | 0.4 | $6.2M | 1.8M | 3.40 | |
AGF Management (AGF.B) | 0.4 | $6.0M | 308k | 19.54 | |
Broadridge Financial Solutions (BR) | 0.4 | $5.5M | 250k | 21.93 | |
Independent Bank (INDB) | 0.4 | $5.3M | 198k | 27.05 | |
Bio-Rad Laboratories (BIO) | 0.3 | $3.8M | 37k | 103.86 | |
First Financial Holdings | 0.2 | $3.6M | 311k | 11.51 | |
National Financial Partners | 0.2 | $3.4M | 253k | 13.40 | |
Glacier Ban (GBCI) | 0.2 | $3.4M | 228k | 15.11 | |
Prestige Brands Holdings (PBH) | 0.2 | $3.1M | 263k | 11.95 | |
WSFS Financial Corporation (WSFS) | 0.2 | $3.1M | 66k | 47.43 | |
Suffolk Ban | 0.2 | $2.9M | 119k | 24.68 | |
Consolidated Graphics | 0.2 | $2.8M | 58k | 48.44 | |
Brookline Ban (BRKL) | 0.2 | $2.5M | 228k | 10.85 | |
CapitalSource | 0.1 | $2.2M | 310k | 7.10 | |
International Business Machines (IBM) | 0.1 | $2.2M | 15k | 146.74 | |
Forest City Enterprises | 0.1 | $2.0M | 121k | 16.69 | |
DOUBLE HULL TANKERS INC COM Stk | 0.1 | $1.8M | 378k | 4.65 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $1.8M | 29k | 62.92 | |
Provident New York Ban | 0.1 | $1.3M | 128k | 10.49 | |
Berkshire Hills Ban (BHLB) | 0.1 | $1.3M | 57k | 22.11 | |
OceanFirst Financial (OCFC) | 0.1 | $1.2M | 96k | 12.87 | |
First Defiance Financial | 0.1 | $840k | 71k | 11.89 | |
Alere | 0.1 | $785k | 3.1k | 249.44 | |
TF Financial Corporation | 0.1 | $765k | 34k | 22.29 | |
Global Cash Access Holdings | 0.0 | $243k | 76k | 3.19 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $225k | 3.8k | 59.60 |