| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THRD | Exit | TF Financial Corp. | $0 | – | -16,459 | -100.0% | -0.04% | – |
| FDEF | Exit | First Defiance Financial Corp. | $0 | – | -21,554 | -100.0% | -0.05% | – |
| IBM | Exit | International Business Machine | $0 | – | -3,064 | -100.0% | -0.06% | – |
| BRKL | Exit | Brookline Bancorp Inc. | $0 | – | -98,855 | -100.0% | -0.08% | – |
| INDB | Exit | Independent Bank Corp.-MA | $0 | – | -28,148 | -100.0% | -0.09% | – |
| ALRPRB | Exit | Alere Inc Perp Pfd Conv Ser Bpfd | $0 | – | -5,362 | -100.0% | -0.11% | – |
| SCNB | Exit | Suffolk Bancorp | $0 | – | -75,493 | -100.0% | -0.12% | – |
| WSFS | Exit | WSFS Financial Corp. | $0 | – | -25,413 | -100.0% | -0.12% | – |
| Exit | Bio-Rad Laboratories Inc. CL A | $0 | – | -16,452 | -100.0% | -0.17% | – | |
| FUBC | Exit | 1st United Bankcorp, Inc. | $0 | – | -296,344 | -100.0% | -0.19% | – |
| GBCI | Exit | Glacier Bancorp Inc. | $0 | – | -98,215 | -100.0% | -0.20% | – |
| PBNY | Exit | Provident New York Bancorp | $0 | – | -276,147 | -100.0% | -0.24% | – |
| DDE | Exit | Dover Downs Gaming & Entmt., I | $0 | – | -1,693,862 | -100.0% | -0.25% | – |
| QNST | Exit | QuinStreet, Inc. | $0 | – | -344,883 | -100.0% | -0.28% | – |
| FFCH | Exit | First Financial Holdings Inc. | $0 | – | -145,088 | -100.0% | -0.29% | – |
| PRGS | Exit | Progress Software Corp. | $0 | – | -141,599 | -100.0% | -0.31% | – |
| TAST | Exit | Carrols Restaurant Group, Inc. | $0 | – | -509,775 | -100.0% | -0.31% | – |
| GMLP | Exit | Golar LNG Partners, LP | $0 | – | -129,858 | -100.0% | -0.42% | – |
| TIBX | Exit | Tibco Software Inc. | $0 | – | -230,781 | -100.0% | -0.47% | – |
| OCFC | Exit | OceanFirst Financial Corp. | $0 | – | -341,233 | -100.0% | -0.50% | – |
| VDSI | Exit | Vasco Data Security Internatio | $0 | – | -764,743 | -100.0% | -0.60% | – |
| MSA | Exit | Mine Safety Appliances Co. | $0 | – | -138,826 | -100.0% | -0.61% | – |
| CSE | Exit | CapitalSource Inc. | $0 | – | -729,429 | -100.0% | -0.64% | – |
| PBH | Exit | Prestige Brands Holdings, Inc. | $0 | – | -236,944 | -100.0% | -0.65% | – |
| NFP | Exit | National Financial Partners Co | $0 | – | -280,208 | -100.0% | -0.67% | – |
| POPE | Exit | Pope Resources LP | $0 | – | -102,564 | -100.0% | -0.68% | – |
| AVID | Exit | Avid Technology Inc. | $0 | – | -1,225,470 | -100.0% | -0.68% | – |
| ELRC | Exit | Electro Rent Corp. | $0 | – | -461,980 | -100.0% | -0.73% | – |
| TGI | Exit | Triumph Group Inc. | $0 | – | -99,145 | -100.0% | -0.74% | – |
| AN | Exit | AutoNation Inc. | $0 | – | -187,410 | -100.0% | -0.77% | – |
| APEI | Exit | American Public Education, Inc | $0 | – | -221,846 | -100.0% | -0.78% | – |
| Exit | Bank of Hawaii Corp. | $0 | – | -171,528 | -100.0% | -0.81% | – | |
| IMN | Exit | Imation Corp. | $0 | – | -2,095,023 | -100.0% | -0.84% | – |
| STBZ | Exit | State Bank Financial Corporati | $0 | – | -615,875 | -100.0% | -0.87% | – |
| FHI | Exit | Federated Investors, Inc. | $0 | – | -357,071 | -100.0% | -0.92% | – |
| MCS | Exit | Marcus Corp. | $0 | – | -793,254 | -100.0% | -0.95% | – |
| BIN | Exit | Progressive Waste Solutions, L | $0 | – | -500,785 | -100.0% | -1.02% | – |
| TWI | Exit | Titan International, Inc. | $0 | – | -638,900 | -100.0% | -1.02% | – |
| OPY | Exit | Oppenheimer Holdings Inc. | $0 | – | -593,275 | -100.0% | -1.06% | – |
| ASNA | Exit | Ascena Retail Group, Inc. | $0 | – | -683,175 | -100.0% | -1.12% | – |
| LRCX | Exit | Lam Research Corp. | $0 | – | -275,061 | -100.0% | -1.15% | – |
| FRGI | Exit | Fiesta Restaurant Group, Inc. | $0 | – | -435,980 | -100.0% | -1.41% | – |
| DAR | Exit | Darling International Inc. | $0 | – | -811,355 | -100.0% | -1.43% | – |
| GCA | Exit | Global Cash Access Hldgs Inc. | $0 | – | -2,529,790 | -100.0% | -1.49% | – |
| CLGX | Exit | CoreLogic Inc. | $0 | – | -790,282 | -100.0% | -1.73% | – |
| DV | Exit | DeVry Inc. | $0 | – | -597,045 | -100.0% | -1.75% | – |
| ATSG | Exit | Air Transport Services Group, | $0 | – | -2,889,732 | -100.0% | -1.80% | – |
| UPLMQ | Exit | Ultra Petroleum Corp. | $0 | – | -992,938 | -100.0% | -1.86% | – |
| UTIW | Exit | UTi Worldwide Inc. | $0 | – | -1,214,387 | -100.0% | -1.89% | – |
| NFG | Exit | National Fuel Gas Co. | $0 | – | -345,304 | -100.0% | -1.89% | – |
| SAI | Exit | SAIC, Inc. | $0 | – | -1,453,897 | -100.0% | -1.91% | – |
| GIL | Exit | Gildan Activewear, Inc. | $0 | – | -509,146 | -100.0% | -1.94% | – |
| AAP | Exit | Advance Auto Parts, Inc. | $0 | – | -271,720 | -100.0% | -2.08% | – |
| WSH | Exit | Willis Group Holdings PLC | $0 | – | -542,238 | -100.0% | -2.08% | – |
| ZBH | Exit | Zimmer Holdings Inc. | $0 | – | -302,454 | -100.0% | -2.14% | – |
| NE | Exit | Noble Corporation | $0 | – | -605,372 | -100.0% | -2.14% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -385,198 | -100.0% | -2.28% | – |
| SFYWQ | Exit | Swift Energy Company | $0 | – | -2,137,452 | -100.0% | -2.42% | – |
| RJF | Exit | Raymond James Financial Inc. | $0 | – | -607,253 | -100.0% | -2.46% | – |
| GLNG | Exit | Golar LNG Limited | $0 | – | -918,939 | -100.0% | -2.76% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -479,617 | -100.0% | -2.76% | – |
| QTM | Exit | Quantum Corp. | $0 | – | -22,030,784 | -100.0% | -2.85% | – |
| WCRX | Exit | Warner Chilcott PLC | $0 | – | -1,550,780 | -100.0% | -2.91% | – |
| EZPW | Exit | EZCORP, Inc. | $0 | – | -2,077,365 | -100.0% | -3.31% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -1,484,352 | -100.0% | -3.41% | – |
| ALR | Exit | Alere Inc. | $0 | – | -1,589,798 | -100.0% | -3.67% | – |
| MENT | Exit | Mentor Graphics Corp. | $0 | – | -2,014,212 | -100.0% | -3.71% | – |
| SYMC | Exit | Symantec Corp. | $0 | – | -1,943,733 | -100.0% | -4.12% | – |
| UHS | Exit | Universal Health Services Inc. | $0 | – | -680,545 | -100.0% | -4.30% | – |
| VRX | Exit | Valeant Pharmaceuticals Intern | $0 | – | -588,056 | -100.0% | -4.77% | – |
| CA | Exit | CA Technologies | $0 | – | -1,897,858 | -100.0% | -5.12% | – |
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.