Private Capital Management Holdings in 2nd Quarter: 13F Alert

The following is an analysis of Private Capital Management as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/12/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
CA Inc                       CA US        101,668,537    4,451,337      -56,115
Symantec Corp                SYMC US       81,070,083    4,111,059      -38,875
Valeant Pharmaceuticals Inte VRX US        72,193,016    1,389,396      -23,981
Quantum Corp                 QTM US        57,953,650   17,561,712     -107,444
Mentor Graphics Corp         MENT US       56,345,630    4,398,566      558,829
Hewlett-Packard Co           HPQ US        53,341,688    1,465,431       30,920
Universal Health Services-B  UHS US        52,662,629    1,021,980      -18,968
Golar Lng Ltd                GLNG US       50,925,549    1,459,603      -47,970
QUALCOMM Inc                 QCOM US       48,296,431      850,439       -6,996
EZCORP Inc-Cl A              EZPW US       47,654,100    1,339,539        4,142
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
DeVry Inc                    DV US         18,396,940      311,127      311,127
Air Transport Services Group ATSG US        5,990,763      874,564      874,564
Golar Lng Partners LP        GMLP US        4,547,432      159,559      159,559
Carrols Restaurant Group Inc TAST US        2,038,410      195,250      195,250 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Motorola Solutions Inc       MSI US       -40,171,752            0     -898,898
Intl Game Technology         IGT US       -24,053,574            0   -1,482,044
Ameristar Casinos Inc        ASCA US      -10,581,343            0     -596,132
iShares S&P 500 Value Index  IVE US          -238,995            0       -3,775 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Nu Skin Enterprises Inc - A  NUS US        12,854,028      902,703      170,791
Cisco Systems Inc            CSCO US       10,150,604    2,272,042      795,892
Swift Energy Co              SFY US         5,826,068      797,163      237,552
Prestige Brands Holdings Inc PBH US         5,769,870    1,895,859      280,819
EZCORP Inc-Cl A              EZPW US        5,735,988    1,339,539        4,142
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Health Mgmt Associates Inc-A HMA US        -8,332,913    3,955,191     -720,944
CA Inc                       CA US         -7,321,652    4,451,337      -56,115
Raymond James Financial Inc  RJF US        -7,110,634    1,100,430      -10,696
Avid Technology Inc          AVID US       -4,773,294    1,302,327      -11,984
H&R Block Inc                HRB US        -4,585,072    1,542,427     -209,401
 
 
SOURCE: SEC 13F-HR 
FILER: Private Capital Management 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/12/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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