CIK: 0000897226
Total reported value
$1.1B
Reporting period: 2013-06-30 · Number of holdings: 71
PRIVATE CAPITAL MANAGEMENT disclosed 71 holdings in its latest 13F filing for the period ending 2013-06-30, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
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Private Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.89), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 5.12% | — | — | — | ||
| 2 | VALE | Vale S.A. | Stock-Materials | 4.77% | — | — | — | |
| 3 | UHS | Universal Health Services-b | Stock-Healthcare | 4.30% | — | — | — | |
| 4 | SYMCEUR | Symantec CORP | Stock-Other | 4.12% | — | — | — | |
| 5 | ✓ | Mentor Graphics CORP | Stock-Other | 3.71% | — | — | — | |
| 6 | ✓ | Alere INC | Stock-Other | 3.67% | — | — | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 3.41% | — | — | — | |
| 8 | EZPW | Ezcorp Inc-cl A | Stock-Other | 3.31% | — | — | — | |
| 9 | WBD | Warner Bros. Discovery, Inc. | Stock-Comm Services | 2.91% | — | — | — | |
| 10 | QS | QuantumScape Corporation | Stock-Consumer Disc | 2.85% | — | — | — | |
| 11 | GLNG | Golar LNG Limited | Stock-Energy | 2.76% | — | — | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.76% | — | — | — | |
| 13 | RJF | Raymond James Financial INC | Stock-Financials | 2.46% | — | — | — | |
| 14 | ✓ | Swift Energy Co Com | Stock-Other | 2.42% | — | — | — | |
| 15 | ✓ | Stock-Other | 2.28% | — | — | — | ||
| 16 | ✓ | Noble CORP | Stock-Other | 2.14% | — | — | — | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.14% | — | — | — | |
| 18 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.08% | — | — | — | |
| 19 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.08% | — | — | — | |
| 20 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.94% | — | — | — | |
| 21 | ✓ | Saic INC | Stock-Other | 1.91% | — | — | — | |
| 22 | NFG | National Fuel Gas Co | Stock-Energy | 1.89% | — | — | — | |
| 23 | ✓ | Uti Worldwide INC | Stock-Other | 1.89% | — | — | — | |
| 24 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 1.86% | — | — | — | |
| 25 | ATSG* | Air Transport Services Group | Stock-Other | 1.80% | — | — | — | |
| 26 | ✓ | Adtalem Global Education Inc. | Stock-Other | 1.75% | — | — | — | |
| 27 | CLGX | Corelogic INC | Stock-Other | 1.73% | — | — | — | |
| 28 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 1.49% | — | — | — | |
| 29 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.43% | — | — | — | |
| 30 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 1.41% | — | — | — | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.15% | — | — | — | |
| 32 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 1.12% | — | — | — | |
| 33 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 1.07% | — | — | — | |
| 34 | TWI | Titan International INC | Stock-Other | 1.02% | — | — | — | |
| 35 | WCN | Waste Connections, Inc. | Stock-Industrials | 1.02% | — | — | — | |
| 36 | MCS | Marcus Corporation | Stock-Other | 0.95% | — | — | — | |
| 37 | FHI | Federated Hermes INC | Stock-Financials | 0.92% | — | — | — | |
| 38 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.87% | — | — | — | |
| 39 | ✓ | Imation CORP Com | Stock-Other | 0.84% | — | — | — | |
| 40 | ✓ | Bank Of Hawaii | Stock-Other | 0.81% | — | — | — | |
| 41 | APEI | American Public Education | Stock-Other | 0.78% | — | — | — | |
| 42 | AN | Autonation INC | Stock-Consumer Disc | 0.77% | — | — | — | |
| 43 | TG7 | Triumph Group INC | Stock-Other | 0.74% | — | — | — | |
| 44 | ✓ | Electro Rent CORP | Stock-Other | 0.73% | — | — | — | |
| 45 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.68% | — | — | — | |
| 46 | POPEUSD | Pope Resources | Stock-Other | 0.68% | — | — | — | |
| 47 | ✓ | National Financial Partners Co | Stock-Other | 0.67% | — | — | — | |
| 48 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.65% | — | — | — | |
| 49 | ✓ | Capitalsource INC | Stock-Other | 0.65% | — | — | — | |
| 50 | ✓ | Mine Safety Appliances Co | Stock-Other | 0.61% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2013-06-30 | 71 | $1.1B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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