Private Capital Management as of March 31, 2011
Portfolio Holdings for Private Capital Management
Private Capital Management holds 71 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ca | 6.6 | $109M | 4.5M | 24.18 | |
Symantec Corporation | 4.6 | $77M | 4.1M | 18.54 | |
Valeant Pharmaceuticals Int | 4.2 | $70M | 1.4M | 49.81 | |
Hewlett-Packard Company | 3.5 | $59M | 1.4M | 40.97 | |
Mentor Graphics Corporation | 3.4 | $56M | 3.8M | 14.63 | |
Universal Health Services (UHS) | 3.1 | $51M | 1.0M | 49.41 | |
Health Management Associates | 3.1 | $51M | 4.7M | 10.90 | |
Qualcomm (QCOM) | 2.8 | $47M | 857k | 54.83 | |
Quantum Corporation | 2.7 | $45M | 18M | 2.52 | |
Alere | 2.7 | $44M | 1.1M | 39.14 | |
Warner Chilcott Plc - | 2.6 | $43M | 1.8M | 23.26 | |
Raymond James Financial (RJF) | 2.6 | $43M | 1.1M | 38.24 | |
Ez (EZPW) | 2.5 | $42M | 1.3M | 31.39 | |
Motorola Solutions (MSI) | 2.4 | $40M | 899k | 44.69 | |
Golar Lng (GLNG) | 2.3 | $39M | 1.5M | 25.58 | |
Novellus Systems | 2.1 | $35M | 954k | 37.13 | |
Ultra Petroleum | 2.1 | $35M | 704k | 49.25 | |
Covidien | 2.1 | $35M | 666k | 51.94 | |
Noble Corporation Com Stk | 1.9 | $31M | 685k | 45.62 | |
Dundee (DDEJF) | 1.9 | $31M | 1.2M | 25.94 | |
Wal-Mart Stores (WMT) | 1.9 | $31M | 592k | 52.05 | |
H&R Block (HRB) | 1.8 | $29M | 1.8M | 16.74 | |
Avid Technology | 1.8 | $29M | 1.3M | 22.30 | |
CoreLogic | 1.7 | $29M | 1.6M | 18.50 | |
Zimmer Holdings (ZBH) | 1.7 | $28M | 462k | 60.53 | |
Mine Safety Appliances | 1.6 | $26M | 718k | 36.67 | |
AutoNation (AN) | 1.6 | $26M | 732k | 35.37 | |
Cisco Systems (CSCO) | 1.5 | $25M | 1.5M | 17.15 | |
Willis Group Holdings | 1.5 | $25M | 615k | 40.36 | |
International Game Technology | 1.4 | $24M | 1.5M | 16.23 | |
Swift Energy Company | 1.4 | $24M | 560k | 42.68 | |
Motorola Mobility Holdings | 1.4 | $23M | 939k | 24.40 | |
Oppenheimer Holdings (OPY) | 1.4 | $22M | 668k | 33.51 | |
Nu Skin Enterprises (NUS) | 1.3 | $21M | 732k | 28.75 | |
Saic | 1.3 | $21M | 1.2M | 16.92 | |
John Wiley & Sons (WLY) | 1.2 | $21M | 407k | 50.84 | |
Eastman Kodak Company | 1.2 | $20M | 6.2M | 3.23 | |
Uti Worldwide | 1.2 | $20M | 975k | 20.17 | |
Northern Trust Corporation (NTRS) | 1.1 | $19M | 371k | 50.75 | |
Prestige Brands Holdings (PBH) | 1.1 | $19M | 1.6M | 11.50 | |
Black Hills Corporation (BKH) | 1.1 | $18M | 536k | 33.44 | |
Imation | 1.1 | $18M | 1.6M | 11.14 | |
Tibco Software | 1.0 | $16M | 599k | 27.25 | |
Bank of Hawaii Corporation (BOH) | 0.9 | $15M | 314k | 47.82 | |
Triumph (TGI) | 0.8 | $13M | 148k | 88.45 | |
Marcus Corporation (MCS) | 0.7 | $12M | 1.1M | 10.90 | |
National Fuel Gas (NFG) | 0.7 | $12M | 155k | 74.00 | |
Electro Rent Corporation | 0.6 | $11M | 616k | 17.18 | |
Ameristar Casinos | 0.6 | $11M | 596k | 17.75 | |
Pope Resources | 0.6 | $9.8M | 211k | 46.75 | |
Progress Software Corporation (PRGS) | 0.5 | $8.4M | 287k | 29.09 | |
Dover Downs Gaming & Entertainment | 0.4 | $6.6M | 1.8M | 3.59 | |
Independent Bank (INDB) | 0.3 | $5.2M | 194k | 27.01 | |
Global Cash Access Holdings | 0.3 | $4.9M | 1.5M | 3.27 | |
Bio-Rad Laboratories (BIO) | 0.3 | $4.2M | 35k | 120.15 | |
National Financial Partners | 0.2 | $3.7M | 253k | 14.75 | |
First Financial Holdings | 0.2 | $3.4M | 297k | 11.31 | |
Consolidated Graphics | 0.2 | $3.1M | 57k | 54.62 | |
Glacier Ban (GBCI) | 0.2 | $3.2M | 212k | 15.05 | |
WSFS Financial Corporation (WSFS) | 0.2 | $3.0M | 64k | 47.09 | |
Suffolk Ban | 0.2 | $2.8M | 132k | 20.98 | |
Brookline Ban (BRKL) | 0.1 | $2.3M | 222k | 10.53 | |
DOUBLE HULL TANKERS INC COM Stk | 0.1 | $1.8M | 378k | 4.81 | |
International Business Machines (IBM) | 0.1 | $1.6M | 10k | 163.04 | |
Provident New York Ban | 0.1 | $1.3M | 123k | 10.32 | |
OceanFirst Financial (OCFC) | 0.1 | $1.3M | 93k | 13.95 | |
CapitalSource | 0.1 | $1.1M | 155k | 7.04 | |
First Defiance Financial | 0.1 | $969k | 68k | 14.34 | |
Alere | 0.1 | $877k | 3.2k | 275.35 | |
TF Financial Corporation | 0.0 | $726k | 35k | 20.82 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $239k | 3.8k | 63.31 |