Private Capital Management Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Private Capital Management as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
CA Inc                       CA US         84,595,108    4,358,326      -93,011
Symantec Corp                SYMC US       66,071,186    4,053,447      -57,612
Motorola Mobility Holdings I MMI US        42,405,821    1,122,441      -59,276
Mentor Graphics Corp         MENT US       42,047,769    4,370,870      -27,696
QUALCOMM Inc                 QCOM US       40,787,926      838,740      -11,699
Valeant Pharmaceuticals Inte VRX US        40,131,212    1,081,121     -308,275
EZCORP Inc-Cl A              EZPW US       39,040,266    1,367,914       28,375
Golar Lng Ltd                GLNG US       37,538,790    1,181,208     -278,395
Nu Skin Enterprises Inc - A  NUS US        36,172,326      892,703      -10,000
Quantum Corp                 QTM US        35,612,977   19,675,678    2,113,966
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Wal-Mart Stores Inc          WMT US       -31,171,393            0     -586,590 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Global Cash Access Holdings  GCA US         2,876,471    5,203,016    1,918,975
Air Transport Services Group ATSG US        2,278,398    1,909,737    1,035,173
Carrols Restaurant Group Inc TAST US        1,451,725      392,150      196,900
Willis Group Holdings Plc    WSH US        -1,339,269      694,129       81,225
Progress Software Corp       PRGS US       -1,826,487      277,952          101
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Health Mgmt Associates Inc-A HMA US       -42,290,959       50,000   -3,905,191
Valeant Pharmaceuticals Inte VRX US       -32,061,804    1,081,121     -308,275
Hewlett-Packard Co           HPQ US       -20,899,058    1,445,106      -20,325
Universal Health Services-B  UHS US       -18,135,493    1,015,504       -6,476
Eastman Kodak Co             EK US        -17,834,830    6,317,647      -40,796
 
 
SOURCE: SEC 13F-HR 
FILER: Private Capital Management 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

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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