$1.06 Billion is the total value of PRIVATE CAPITAL MANAGEMENT's 71 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CA | New | CA Technologies | $54,317,000 | – | 1,897,858 | +100.0% | 5.12% | – |
| VRX | New | Valeant Pharmaceuticals Intern | $50,620,000 | – | 588,056 | +100.0% | 4.77% | – |
| UHS | New | Universal Health Services Inc. | $45,569,000 | – | 680,545 | +100.0% | 4.30% | – |
| SYMC | New | Symantec Corp. | $43,695,000 | – | 1,943,733 | +100.0% | 4.12% | – |
| MENT | New | Mentor Graphics Corp. | $39,378,000 | – | 2,014,212 | +100.0% | 3.71% | – |
| ALR | New | Alere Inc. | $38,950,000 | – | 1,589,798 | +100.0% | 3.67% | – |
| CSCO | New | Cisco Systems Inc. | $36,122,000 | – | 1,484,352 | +100.0% | 3.41% | – |
| EZPW | New | EZCORP, Inc. | $35,128,000 | – | 2,077,365 | +100.0% | 3.31% | – |
| WCRX | New | Warner Chilcott PLC | $30,874,000 | – | 1,550,780 | +100.0% | 2.91% | – |
| QTM | New | Quantum Corp. | $30,182,000 | – | 22,030,784 | +100.0% | 2.85% | – |
| QCOM | New | Qualcomm Inc. | $29,300,000 | – | 479,617 | +100.0% | 2.76% | – |
| GLNG | New | Golar LNG Limited | $29,305,000 | – | 918,939 | +100.0% | 2.76% | – |
| RJF | New | Raymond James Financial Inc. | $26,100,000 | – | 607,253 | +100.0% | 2.46% | – |
| SFYWQ | New | Swift Energy Company | $25,628,000 | – | 2,137,452 | +100.0% | 2.42% | – |
| F113PS | New | Covidien PLC | $24,206,000 | – | 385,198 | +100.0% | 2.28% | – |
| NE | New | Noble Corporation | $22,750,000 | – | 605,372 | +100.0% | 2.14% | – |
| ZBH | New | Zimmer Holdings Inc. | $22,666,000 | – | 302,454 | +100.0% | 2.14% | – |
| WSH | New | Willis Group Holdings PLC | $22,112,000 | – | 542,238 | +100.0% | 2.08% | – |
| AAP | New | Advance Auto Parts, Inc. | $22,056,000 | – | 271,720 | +100.0% | 2.08% | – |
| GIL | New | Gildan Activewear, Inc. | $20,626,000 | – | 509,146 | +100.0% | 1.94% | – |
| SAI | New | SAIC, Inc. | $20,253,000 | – | 1,453,897 | +100.0% | 1.91% | – |
| NFG | New | National Fuel Gas Co. | $20,010,000 | – | 345,304 | +100.0% | 1.89% | – |
| UTIW | New | UTi Worldwide Inc. | $20,001,000 | – | 1,214,387 | +100.0% | 1.89% | – |
| UPLMQ | New | Ultra Petroleum Corp. | $19,680,000 | – | 992,938 | +100.0% | 1.86% | – |
| ATSG | New | Air Transport Services Group, | $19,101,000 | – | 2,889,732 | +100.0% | 1.80% | – |
| DV | New | DeVry Inc. | $18,520,000 | – | 597,045 | +100.0% | 1.75% | – |
| CLGX | New | CoreLogic Inc. | $18,311,000 | – | 790,282 | +100.0% | 1.73% | – |
| GCA | New | Global Cash Access Hldgs Inc. | $15,836,000 | – | 2,529,790 | +100.0% | 1.49% | – |
| DAR | New | Darling International Inc. | $15,140,000 | – | 811,355 | +100.0% | 1.43% | – |
| FRGI | New | Fiesta Restaurant Group, Inc. | $14,979,000 | – | 435,980 | +100.0% | 1.41% | – |
| LRCX | New | Lam Research Corp. | $12,196,000 | – | 275,061 | +100.0% | 1.15% | – |
| ASNA | New | Ascena Retail Group, Inc. | $11,921,000 | – | 683,175 | +100.0% | 1.12% | – |
| OPY | New | Oppenheimer Holdings Inc. | $11,296,000 | – | 593,275 | +100.0% | 1.06% | – |
| BIN | New | Progressive Waste Solutions, L | $10,772,000 | – | 500,785 | +100.0% | 1.02% | – |
| TWI | New | Titan International, Inc. | $10,778,000 | – | 638,900 | +100.0% | 1.02% | – |
| MCS | New | Marcus Corp. | $10,090,000 | – | 793,254 | +100.0% | 0.95% | – |
| FHI | New | Federated Investors, Inc. | $9,787,000 | – | 357,071 | +100.0% | 0.92% | – |
| STBZ | New | State Bank Financial Corporati | $9,257,000 | – | 615,875 | +100.0% | 0.87% | – |
| IMN | New | Imation Corp. | $8,862,000 | – | 2,095,023 | +100.0% | 0.84% | – |
| New | Bank of Hawaii Corp. | $8,631,000 | – | 171,528 | +100.0% | 0.81% | – | |
| APEI | New | American Public Education, Inc | $8,244,000 | – | 221,846 | +100.0% | 0.78% | – |
| AN | New | AutoNation Inc. | $8,132,000 | – | 187,410 | +100.0% | 0.77% | – |
| TGI | New | Triumph Group Inc. | $7,847,000 | – | 99,145 | +100.0% | 0.74% | – |
| ELRC | New | Electro Rent Corp. | $7,757,000 | – | 461,980 | +100.0% | 0.73% | – |
| AVID | New | Avid Technology Inc. | $7,206,000 | – | 1,225,470 | +100.0% | 0.68% | – |
| POPE | New | Pope Resources LP | $7,179,000 | – | 102,564 | +100.0% | 0.68% | – |
| NFP | New | National Financial Partners Co | $7,092,000 | – | 280,208 | +100.0% | 0.67% | – |
| PBH | New | Prestige Brands Holdings, Inc. | $6,905,000 | – | 236,944 | +100.0% | 0.65% | – |
| CSE | New | CapitalSource Inc. | $6,842,000 | – | 729,429 | +100.0% | 0.64% | – |
| MSA | New | Mine Safety Appliances Co. | $6,462,000 | – | 138,826 | +100.0% | 0.61% | – |
| VDSI | New | Vasco Data Security Internatio | $6,355,000 | – | 764,743 | +100.0% | 0.60% | – |
| OCFC | New | OceanFirst Financial Corp. | $5,306,000 | – | 341,233 | +100.0% | 0.50% | – |
| TIBX | New | Tibco Software Inc. | $4,940,000 | – | 230,781 | +100.0% | 0.47% | – |
| GMLP | New | Golar LNG Partners, LP | $4,428,000 | – | 129,858 | +100.0% | 0.42% | – |
| TAST | New | Carrols Restaurant Group, Inc. | $3,293,000 | – | 509,775 | +100.0% | 0.31% | – |
| PRGS | New | Progress Software Corp. | $3,258,000 | – | 141,599 | +100.0% | 0.31% | – |
| FFCH | New | First Financial Holdings Inc. | $3,077,000 | – | 145,088 | +100.0% | 0.29% | – |
| QNST | New | QuinStreet, Inc. | $2,976,000 | – | 344,883 | +100.0% | 0.28% | – |
| DDE | New | Dover Downs Gaming & Entmt., I | $2,625,000 | – | 1,693,862 | +100.0% | 0.25% | – |
| PBNY | New | Provident New York Bancorp | $2,579,000 | – | 276,147 | +100.0% | 0.24% | – |
| GBCI | New | Glacier Bancorp Inc. | $2,179,000 | – | 98,215 | +100.0% | 0.20% | – |
| FUBC | New | 1st United Bankcorp, Inc. | $1,991,000 | – | 296,344 | +100.0% | 0.19% | – |
| New | Bio-Rad Laboratories Inc. CL A | $1,846,000 | – | 16,452 | +100.0% | 0.17% | – | |
| WSFS | New | WSFS Financial Corp. | $1,331,000 | – | 25,413 | +100.0% | 0.12% | – |
| SCNB | New | Suffolk Bancorp | $1,234,000 | – | 75,493 | +100.0% | 0.12% | – |
| ALRPRB | New | Alere Inc Perp Pfd Conv Ser Bpfd | $1,206,000 | – | 5,362 | +100.0% | 0.11% | – |
| INDB | New | Independent Bank Corp.-MA | $971,000 | – | 28,148 | +100.0% | 0.09% | – |
| BRKL | New | Brookline Bancorp Inc. | $858,000 | – | 98,855 | +100.0% | 0.08% | – |
| IBM | New | International Business Machine | $586,000 | – | 3,064 | +100.0% | 0.06% | – |
| FDEF | New | First Defiance Financial Corp. | $486,000 | – | 21,554 | +100.0% | 0.05% | – |
| THRD | New | TF Financial Corp. | $418,000 | – | 16,459 | +100.0% | 0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CA Technologies | 1 | Q2 2013 | 5.1% |
| Valeant Pharmaceuticals Intern | 1 | Q2 2013 | 4.8% |
| Universal Health Services Inc. | 1 | Q2 2013 | 4.3% |
| Symantec Corp. | 1 | Q2 2013 | 4.1% |
| Mentor Graphics Corp. | 1 | Q2 2013 | 3.7% |
| Alere Inc. | 1 | Q2 2013 | 3.7% |
| Cisco Systems Inc. | 1 | Q2 2013 | 3.4% |
| EZCORP, Inc. | 1 | Q2 2013 | 3.3% |
| Warner Chilcott PLC | 1 | Q2 2013 | 2.9% |
| Quantum Corp. | 1 | Q2 2013 | 2.8% |
View PRIVATE CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AVID TECHNOLOGY, INC. | February 15, 2013 | 52 | 5.2% |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | February 15, 2013 | 111 | 11.1% |
| Global Cash Access Holdings, Inc. | February 15, 2013 | 39 | 3.9% |
| MARCUS CORP | February 15, 2013 | 46 | 4.6% |
| QUANTUM CORP /DE/ | February 15, 2013 | 83 | 8.3% |
| OPPENHEIMER HOLDINGS INC | February 14, 2012 | 48 | 4.8% |
| POPE RESOURCES LTD PARTNERSHIP | February 14, 2012 | 42 | 4.2% |
| ASTA FUNDING INCSold out | February 12, 2010 | 0 | 0.0% |
| AVATAR HOLDINGS INC | February 12, 2010 | 1 | 0.1% |
| BOYD GAMING CORP | February 12, 2010 | 20 | 2.0% |
View PRIVATE CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
| SC 13G/A | 2013-02-15 |
| SC 13G/A | 2013-02-15 |
| SC 13G/A | 2013-02-15 |
| SC 13G/A | 2013-02-15 |
| SC 13G | 2013-02-15 |
| 13F-HR/A | 2013-02-14 |
| 13F-HR | 2013-02-13 |
| 13F-HR | 2012-11-14 |
View PRIVATE CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.