PRIVATE CAPITAL MANAGEMENT Activity Q4 1999-Q2 2013

Q2 2013
 Value Shares↓ Weighting
CA NewCA Technologies$54,317,0001,897,8585.12%
VRX NewValeant Pharmaceuticals Intern$50,620,000588,0564.77%
UHS NewUniversal Health Services Inc.$45,569,000680,5454.30%
SYMC NewSymantec Corp.$43,695,0001,943,7334.12%
MENT NewMentor Graphics Corp.$39,378,0002,014,2123.71%
ALR NewAlere Inc.$38,950,0001,589,7983.67%
CSCO NewCisco Systems Inc.$36,122,0001,484,3523.41%
EZPW NewEZCORP, Inc.$35,128,0002,077,3653.31%
WCRX NewWarner Chilcott PLC$30,874,0001,550,7802.91%
QTM NewQuantum Corp.$30,182,00022,030,7842.85%
QCOM NewQualcomm Inc.$29,300,000479,6172.76%
GLNG NewGolar LNG Limited$29,305,000918,9392.76%
RJF NewRaymond James Financial Inc.$26,100,000607,2532.46%
SFYWQ NewSwift Energy Company$25,628,0002,137,4522.42%
F113PS NewCovidien PLC$24,206,000385,1982.28%
NE NewNoble Corporation$22,750,000605,3722.14%
ZBH NewZimmer Holdings Inc.$22,666,000302,4542.14%
WSH NewWillis Group Holdings PLC$22,112,000542,2382.08%
AAP NewAdvance Auto Parts, Inc.$22,056,000271,7202.08%
GIL NewGildan Activewear, Inc.$20,626,000509,1461.94%
SAI NewSAIC, Inc.$20,253,0001,453,8971.91%
NFG NewNational Fuel Gas Co.$20,010,000345,3041.89%
UTIW NewUTi Worldwide Inc.$20,001,0001,214,3871.89%
UPLMQ NewUltra Petroleum Corp.$19,680,000992,9381.86%
ATSG NewAir Transport Services Group,$19,101,0002,889,7321.80%
DV NewDeVry Inc.$18,520,000597,0451.75%
CLGX NewCoreLogic Inc.$18,311,000790,2821.73%
GCA NewGlobal Cash Access Hldgs Inc.$15,836,0002,529,7901.49%
DAR NewDarling International Inc.$15,140,000811,3551.43%
FRGI NewFiesta Restaurant Group, Inc.$14,979,000435,9801.41%
LRCX NewLam Research Corp.$12,196,000275,0611.15%
ASNA NewAscena Retail Group, Inc.$11,921,000683,1751.12%
OPY NewOppenheimer Holdings Inc.$11,296,000593,2751.06%
BIN NewProgressive Waste Solutions, L$10,772,000500,7851.02%
TWI NewTitan International, Inc.$10,778,000638,9001.02%
MCS NewMarcus Corp.$10,090,000793,2540.95%
FHI NewFederated Investors, Inc.$9,787,000357,0710.92%
STBZ NewState Bank Financial Corporati$9,257,000615,8750.87%
IMN NewImation Corp.$8,862,0002,095,0230.84%
NewBank of Hawaii Corp.$8,631,000171,5280.81%
APEI NewAmerican Public Education, Inc$8,244,000221,8460.78%
AN NewAutoNation Inc.$8,132,000187,4100.77%
TGI NewTriumph Group Inc.$7,847,00099,1450.74%
ELRC NewElectro Rent Corp.$7,757,000461,9800.73%
AVID NewAvid Technology Inc.$7,206,0001,225,4700.68%
POPE NewPope Resources LP$7,179,000102,5640.68%
NFP NewNational Financial Partners Co$7,092,000280,2080.67%
PBH NewPrestige Brands Holdings, Inc.$6,905,000236,9440.65%
CSE NewCapitalSource Inc.$6,842,000729,4290.64%
MSA NewMine Safety Appliances Co.$6,462,000138,8260.61%
VDSI NewVasco Data Security Internatio$6,355,000764,7430.60%
OCFC NewOceanFirst Financial Corp.$5,306,000341,2330.50%
TIBX NewTibco Software Inc.$4,940,000230,7810.47%
GMLP NewGolar LNG Partners, LP$4,428,000129,8580.42%
TAST NewCarrols Restaurant Group, Inc.$3,293,000509,7750.31%
PRGS NewProgress Software Corp.$3,258,000141,5990.31%
FFCH NewFirst Financial Holdings Inc.$3,077,000145,0880.29%
QNST NewQuinStreet, Inc.$2,976,000344,8830.28%
DDE NewDover Downs Gaming & Entmt., I$2,625,0001,693,8620.25%
PBNY NewProvident New York Bancorp$2,579,000276,1470.24%
GBCI NewGlacier Bancorp Inc.$2,179,00098,2150.20%
FUBC New1st United Bankcorp, Inc.$1,991,000296,3440.19%
NewBio-Rad Laboratories Inc. CL A$1,846,00016,4520.17%
WSFS NewWSFS Financial Corp.$1,331,00025,4130.12%
SCNB NewSuffolk Bancorp$1,234,00075,4930.12%
ALRPRB NewAlere Inc Perp Pfd Conv Ser Bpfd$1,206,0005,3620.11%
INDB NewIndependent Bank Corp.-MA$971,00028,1480.09%
BRKL NewBrookline Bancorp Inc.$858,00098,8550.08%
IBM NewInternational Business Machine$586,0003,0640.06%
FDEF NewFirst Defiance Financial Corp.$486,00021,5540.05%
THRD NewTF Financial Corp.$418,00016,4590.04%

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