Private Capital Management

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