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| Name: |
PRIVATE CAPITAL MANAGEMENT -OLD |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34108 |
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| Holdings
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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 |
|
CA |
CA Inc |
1 |
- |
$0.00 |
$54,317,000 |
1,897,858 |
5.12% |
5,485,000 |
-41,475 |
0.402 |
Application Software |
|
|
BHC |
Bausch Health Companies Inc |
2 |
- |
$8.88 |
$50,620,000 |
588,056 |
4.77% |
-3,023,000 |
-126,995 |
0.191 |
Biotechnology |
|
|
UHS |
Universal Health Services Inc |
3 |
- |
$169.12 |
$45,569,000 |
680,545 |
4.3% |
885,000 |
-19,060 |
0.703 |
Hospitals |
|
|
SYMC |
Symantec Corp |
4 |
- |
$23.75 |
$43,695,000 |
1,943,733 |
4.12% |
-5,771,000 |
-60,542 |
0.267 |
Internet Software & S... |
|
|
MENT |
Mentor Graphics Corp |
5 |
- |
$0.00 |
$39,378,000 |
2,014,212 |
3.71% |
2,276,000 |
-41,275 |
1.718 |
Technical & System So... |
|
|
ALR |
Alere Inc |
6 |
- |
$0.00 |
$38,950,000 |
1,589,798 |
3.67% |
-2,373,000 |
-28,825 |
1.843 |
Scientific & Technica... |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$47.78 |
$36,122,000 |
1,484,352 |
3.41% |
4,439,000 |
-31,925 |
0.027 |
Networking & Communic... |
|
|
GLNG |
Golar LNG Limited (USA) |
11 |
- |
$24.95 |
$29,305,000 |
918,939 |
2.76% |
-4,990,000 |
-8,190 |
1.149 |
Oil & Gas Pipelines &... |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$169.20 |
$29,300,000 |
479,617 |
2.76% |
-3,356,000 |
-8,225 |
0.029 |
Communication Equipment |
|
|
RJF |
Raymond James Financial Inc |
13 |
- |
$123.19 |
$26,100,000 |
607,253 |
2.46% |
-2,493,000 |
-12,990 |
0.48 |
Investment Brokerage ... |
|
|
COV |
Covidien Plc |
15 |
- |
$0.00 |
$24,206,000 |
385,198 |
2.28% |
-2,569,000 |
-9,475 |
0.086 |
Medical Instruments &... |
|
|
NE |
Noble Corp |
16 |
- |
$46.34 |
$22,750,000 |
605,372 |
2.14% |
-748,000 |
-10,575 |
0.239 |
Oil & Gas Drilling & ... |
|
|
ZBH |
Zimmer Holdings Inc |
17 |
- |
$121.71 |
$22,666,000 |
302,454 |
2.14% |
-640,000 |
-7,385 |
0.148 |
Medical Appliances & ... |
|
|
WLTW |
Willis Towers Watson Public... |
18 |
- |
$252.43 |
$22,112,000 |
542,238 |
2.08% |
360,000 |
-8,575 |
0.314 |
Insurance Brokers |
|
|
GIL |
Gildan Activewear Inc (USA) |
20 |
- |
$35.43 |
$41,252,000 |
1,018,292 |
1.94% |
-65,000 |
-18,600 |
0.209 |
Textile - Apparel Clo... |
|
|
LDOS |
Leidos Holdings, Inc. |
21 |
- |
$131.62 |
$6,751,000 |
484,632 |
1.91% |
226,000 |
-8,025 |
0.425 |
Technical Services |
|
|
NFG |
National Fuel Gas Co |
22 |
- |
$53.93 |
$20,010,000 |
345,304 |
1.89% |
-1,268,000 |
-1,525 |
0.418 |
Gas Utilities |
|
|
UPL |
Ultra Petroleum Corp |
24 |
- |
$0.01 |
$19,680,000 |
992,938 |
1.86% |
-597,000 |
-15,850 |
0.649 |
Independent Oil & Gas |
|
|
ATSG |
Air Transport Services Group |
25 |
- |
$13.03 |
$19,101,000 |
2,889,732 |
1.8% |
2,119,000 |
-23,075 |
4.504 |
AirDelivery & Freight... |
|
|
ATGE |
Adtalem Global Education Inc |
26 |
- |
$49.92 |
$18,520,000 |
597,045 |
1.75% |
-624,000 |
-5,900 |
0.939 |
Education & Training ... |
|
|
CLGX |
Corelogic Inc |
27 |
- |
$80.00 |
$18,311,000 |
790,282 |
1.73% |
-2,575,000 |
-17,365 |
0.743 |
Surety & Title Insurance |
|
|
EVRI |
Everi Holdings Inc |
28 |
- |
$8.47 |
$15,836,000 |
2,529,790 |
1.49% |
-2,135,000 |
-19,325 |
3.914 |
Credit Services |
|
|
DAR |
Darling International Inc |
29 |
- |
$44.21 |
$15,140,000 |
811,355 |
1.43% |
328,000 |
-13,375 |
0.492 |
Cleaning Products |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
30 |
- |
$8.49 |
$14,979,000 |
435,980 |
1.41% |
3,171,000 |
-8,438 |
1.657 |
Restaurants |
|
|
LRCX |
Lam Research Corp |
31 |
- |
$928.81 |
$12,196,000 |
275,061 |
1.15% |
7,000 |
-18,923 |
0.143 |
Semiconductor Equipme... |
|
|
OPY |
Oppenheimer Holdings Inc |
33 |
- |
$41.28 |
$11,296,000 |
593,275 |
1.07% |
-453,000 |
-10,157 |
4.34 |
Investment Brokerage ... |
|
|
BIN |
Waste Connections, Inc |
35 |
- |
$164.65 |
$5,186,726 |
241,128 |
1.02% |
28,000 |
-3,467 |
0.537 |
Waste Management |
|
|
MCS |
Marcus Corp |
36 |
- |
$13.30 |
$10,090,000 |
793,254 |
0.95% |
-4,000 |
-14,900 |
2.706 |
Lodging |
|
|
FII |
Federated Investors Inc |
37 |
- |
$32.67 |
$9,787,000 |
357,071 |
0.92% |
1,189,000 |
-6,175 |
0.342 |
Asset Management |
|
|
BOH |
Bank Of Hawaii Corp |
40 |
- |
$57.69 |
$8,631,000 |
171,528 |
0.81% |
-416,000 |
-6,525 |
0.363 |
Domestic Regional Banks |
|
|
AN |
AutoNation Inc |
42 |
- |
$165.43 |
$8,132,000 |
187,410 |
0.77% |
-446,000 |
-8,665 |
0.129 |
Auto Dealerships |
|
|
TGI |
Triumph Group Inc |
43 |
- |
$14.00 |
$7,847,000 |
99,145 |
0.74% |
-239,000 |
-3,865 |
0.2 |
Aerospace/Defense Pro... |
|
|
AVID |
Avid Technology Inc |
45 |
- |
$27.04 |
$7,206,000 |
1,225,470 |
0.68% |
-4,343,000 |
-616,411 |
2.722 |
Electronic Equipment |
|
|
POPE |
Pope Resources Ltd Partnership |
46 |
- |
$94.00 |
$7,179,000 |
102,564 |
0.68% |
-37,000 |
-14,766 |
2.403 |
Lumber,Wood Production |
|
|
NFP |
National Financial Partners... |
47 |
- |
$0.00 |
$7,092,000 |
280,208 |
0.67% |
734,000 |
-3,250 |
0.69 |
Insurance Brokers |
|
|
PBH |
Prestige Brands Holdings Inc |
48 |
- |
$71.74 |
$6,905,000 |
236,944 |
0.65% |
-11,222,000 |
-468,677 |
0.448 |
Diagnostic Substances |
|
|
MSA |
MSA Safety Incorporated |
50 |
- |
$188.04 |
$6,462,000 |
138,826 |
0.61% |
-3,515,000 |
-62,235 |
0.379 |
Medical Appliances & ... |
|
|
TIBX |
Tibco Software Inc |
53 |
- |
$0.00 |
$4,940,000 |
230,781 |
0.47% |
91,000 |
-9,100 |
0.143 |
Business Software & S... |
|
|
GMLP |
Golar Lng Partners Lp |
54 |
- |
$3.55 |
$4,428,000 |
129,858 |
0.42% |
101,000 |
-1,275 |
0 |
N/A |
|
|
PRGS |
Progress Software Corp |
56 |
- |
$50.19 |
$3,258,000 |
141,599 |
0.31% |
-52,000 |
-3,387 |
0.212 |
Application Software |
|
|
FFCH |
First Financial Holdings Inc |
57 |
- |
$0.00 |
$3,077,000 |
145,088 |
0.29% |
-132,000 |
-8,000 |
0.878 |
Savings & Loans |
|
|
DDE |
Dover Downs Gaming & Entert... |
59 |
- |
$2.64 |
$2,625,000 |
1,693,862 |
0.25% |
-925,000 |
-13,100 |
5.228 |
Gambling/Resorts |
|
|
GBCI |
Glacier Bancorp Inc |
61 |
- |
$37.06 |
$2,179,000 |
98,215 |
0.21% |
221,000 |
-4,950 |
0.137 |
Domestic Regional Banks |
|
|
BIO |
Bio Rad Laboratories Inc |
63 |
- |
$277.11 |
$1,846,000 |
16,452 |
0.17% |
-282,000 |
-435 |
0.059 |
Scientific & Technica... |
|
|
WSFS |
Wsfs Financial Corp |
64 |
- |
$43.11 |
$3,993,399 |
76,247 |
0.13% |
-70,000 |
-10,201 |
0.091 |
Domestic Regional Banks |
|
|
INDB |
Independent Bank Corp |
67 |
- |
$51.10 |
$971,000 |
28,148 |
0.09% |
37,000 |
-500 |
0.131 |
Domestic Regional Banks |
|
|
BRKL |
Brookline Bancorp Inc |
68 |
- |
$8.35 |
$858,000 |
98,855 |
0.08% |
-68,000 |
-2,500 |
0.167 |
Savings & Loans |
|
|
IBM |
International Business Mach... |
69 |
- |
$167.43 |
$586,000 |
3,064 |
0.06% |
-118,000 |
-235 |
0 |
Diversified Computer ... |
|
