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| Name: |
PRIVATE CAPITAL MANAGEMENT -OLD |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34108 |
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data |
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| Holdings
Found :
16 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EZPW |
Ezcorp Inc |
8 |
- |
$10.98 |
$35,128,000 |
2,077,365 |
3.31% |
1,450,000 |
496,242 |
3.814 |
Specialty Retail, Other |
|
|
WCRX |
Warner Chilcott Ltd |
9 |
- |
$0.00 |
$30,874,000 |
1,550,780 |
2.91% |
10,222,000 |
26,675 |
0.61 |
Drug Manufacturers - ... |
|
|
QTM |
Quantum Corp |
10 |
- |
$0.48 |
$30,182,000 |
22,030,784 |
2.85% |
4,284,000 |
1,798,131 |
9.574 |
Data Storage Devices |
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SBOW |
SilverBow Resources Inc |
14 |
- |
$30.72 |
$25,628,000 |
2,137,452 |
2.42% |
-2,666,000 |
226,989 |
4.362 |
Independent Oil & Gas |
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AAP |
Advance Auto Parts Inc |
19 |
- |
$72.98 |
$22,056,000 |
271,720 |
2.08% |
5,350,000 |
69,590 |
0.368 |
Auto Parts Stores |
|
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UTIW |
UTI Worldwide Inc |
23 |
- |
$0.00 |
$20,001,000 |
1,214,387 |
1.89% |
2,878,000 |
31,839 |
1.182 |
AirDelivery & Freight... |
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STBZ |
State Bank Financial Corpor... |
38 |
- |
$0.00 |
$9,257,000 |
615,875 |
0.87% |
4,185,000 |
306,050 |
1.662 |
Closed - End Fund - Debt |
|
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GLAE |
Glassbridge Enterprises Inc |
39 |
- |
$20.00 |
$886,200 |
209,502 |
0.84% |
3,636,000 |
72,683 |
5.446 |
Data Storage Devices |
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APEI |
American Public Education Inc |
41 |
- |
$13.83 |
$8,244,000 |
221,846 |
0.78% |
2,573,000 |
59,300 |
1.243 |
Business Services |
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ELRC |
Electro Rent Corp |
44 |
- |
$0.00 |
$7,757,000 |
461,980 |
0.73% |
-450,000 |
19,325 |
1.926 |
Rental & Leasing Serv... |
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VDSI |
Vasco Data Security Interna... |
51 |
- |
$10.82 |
$6,355,000 |
764,743 |
0.6% |
4,972,000 |
600,939 |
2.029 |
Security Software & S... |
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OCFC |
Oceanfirst Financial Corp |
52 |
- |
$14.76 |
$5,306,000 |
341,233 |
0.5% |
995,000 |
42,252 |
1.325 |
Savings & Loans |
|
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TAST |
Carrols Restaurant Group, Inc. |
55 |
- |
$9.52 |
$3,293,000 |
509,775 |
0.31% |
954,000 |
59,100 |
1.47 |
Restaurants |
|
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SBT |
Sterling Bancorp Inc |
60 |
- |
$4.73 |
$2,579,000 |
276,147 |
0.24% |
2,012,000 |
213,647 |
0.741 |
Savings & Loans |
|
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SUBK |
Suffolk Bancorp |
65 |
- |
$0.00 |
$1,234,000 |
75,493 |
0.12% |
209,000 |
3,500 |
0.779 |
Domestic Regional Banks |
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ALR.PB |
Alere Inc Prfd B |
66 |
- |
$0.00 |
$1,206,000 |
5,362 |
0.11% |
-39,000 |
130 |
0.06 |
N/A |
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