13F-HR filed by Private Capital Management, LLC
Private Capital Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 76 holding rows worth $873,429,000.
- Accession
- 0001214659-14-005947
- Filer
- CIK 1588456
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 76 entries on the cover page, a total value of $873,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $873,429,000 with VALUE read as thousands by filing date, 13F file number 028-15645. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTAVIS PLC | G0083B108 | SHS | 172,284 | $38,428,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 300,446 | $37,892,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 393,226 | $37,655,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 920,989 | $34,463,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 542,144 | $32,583,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,054,738 | $30,313,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,174,947 | $29,197,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 2,141,753 | $24,844,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,144,732 | $24,692,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 162,383 | $21,909,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 800,821 | $21,542,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 238,715 | $21,527,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 334,887 | $19,718,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 917,100 | $19,268,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 807,471 | $18,491,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 353,799 | $17,948,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 217,395 | $17,218,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 265,100 | $17,041,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,943,859 | $16,270,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,857,466 | $15,745,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 151,365 | $15,721,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 517,769 | $15,373,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 724,970 | $14,441,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 1,515,135 | $13,485,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 784,487 | $13,415,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 10,961,139 | $13,373,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 286,742 | $13,308,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 151,999 | $11,902,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 262,263 | $11,104,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 624,088 | $10,553,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 235,910 | $10,215,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 301,817 | $10,129,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 350,365 | $10,048,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,365,328 | $9,721,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 161,877 | $9,661,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 386,696 | $9,428,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 309,209 | $9,388,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 2,665,524 | $9,169,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 421,386 | $8,807,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 87,755 | $8,513,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 193,122 | $8,337,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 479,433 | $8,021,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 309,026 | $7,933,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 317,553 | $7,618,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 220,446 | $7,579,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 133,410 | $7,448,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 652,525 | $7,243,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 121,376 | $6,977,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 170,976 | $6,555,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 384,500 | $6,467,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 740,638 | $6,384,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 88,230 | $6,160,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 104,431 | $6,129,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 85,987 | $5,872,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 311,097 | $5,152,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 258,141 | $4,711,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 217,096 | $4,379,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 135,342 | $4,185,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 538,356 | $3,984,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 144,280 | $3,689,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 55,489 | $3,385,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 132,997 | $3,197,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 245,847 | $2,950,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16,052 | $1,922,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 5,337 | $1,696,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 54,714 | $1,553,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 80,775 | $1,543,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 66,172 | $1,476,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 34,549 | $1,273,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 17,100 | $1,260,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 94,779 | $1,030,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,523 | $673,000 | thousands by filing date | |
| TF FINANCIAL CORP | 872391107 | COMMON STOCK | 13,559 | $580,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 59,855 | $561,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 18,009 | $517,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,714 | $492,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-005947 | this filing | 2014-08-14 | acceptance time not in the bulk data set |