0000897226-12-000011.txt : 20121114
0000897226-12-000011.hdr.sgml : 20121114
20121114090959
ACCESSION NUMBER: 0000897226-12-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRIVATE CAPITAL MANAGEMENT
CENTRAL INDEX KEY: 0000897226
IRS NUMBER: 593654603
STATE OF INCORPORATION: FL
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03428
FILM NUMBER: 121201203
BUSINESS ADDRESS:
STREET 1: 8889 PELICAN BAY BLVD
STREET 2: STE 500
CITY: NAPLES
STATE: FL
ZIP: 34108
BUSINESS PHONE: 9412542525
MAIL ADDRESS:
STREET 1: 8889 PELICAN BAY BLVD
STREET 2: STE 500
CITY: NAPLES
STATE: FL
ZIP: 34108
FORMER COMPANY:
FORMER CONFORMED NAME: PRIVATE CAPITAL MANAGEMENT INC /FL
DATE OF NAME CHANGE: 19950223
13F-HR
1
q32012.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Private Capital Management, L.P.
Address: 8889 Pelican Bay Blvd. Suite 500
Naples, FL 34108
13F File Number: 28-3428
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Chad Atkins
Title: Chief Compliance Officer
Phone: 239-254-2500
Signature, Place, and Date of Signing:
Chad Atkins Naples, Florida November 14, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 71
Form 13F Information Table Value Total: $ 1,173,887 (thousands)
List of Other Included Managers:
No. 13F File Number Name
1 28-1700 Legg Mason, Inc.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Advance Auto Parts, Inc. COM 00751Y106 12092 176685 SH DEFINED 01 5125 171560
Air Transport Services Group, COM 00922R105 12544 2844898 SH DEFINED 01 434775 2410123
Alere Inc. COM 01449J105 34619 1776220 SH DEFINED 01 142175 1634045
AutoNation Inc. COM 05329W102 11666 267130 SH DEFINED 01 267130
Avid Technology Inc. COM 05367P100 18526 1958315 SH DEFINED 01 177350 1780965
Bank of Hawaii Corp. COM 062540109 10649 233429 SH DEFINED 01 233429
Bio-Rad Laboratories Inc. CL A COM 090572207 2702 25317 SH DEFINED 01 25317
Black Hills Corp. COM 092113109 16575 465970 SH DEFINED 01 16225 449745
Brookline Bancorp Inc. COM 11373M107 1262 143080 SH DEFINED 01 143080
CA Technologies COM 12673P105 72306 2806353 SH DEFINED 01 206332 2600021
CapitalSource Inc. COM 14055X102 1440 190001 SH DEFINED 01 154901 35100
Carrols Restaurant Group, Inc. COM 14574X104 2284 396550 SH DEFINED 01 276250 120300
Cisco Systems Inc. COM 17275R102 33922 1776461 SH DEFINED 01 197275 1579186
Consolidated Graphics Inc. COM 209341106 1423 54547 SH DEFINED 01 3465 51082
CoreLogic Inc. COM 21871D103 26213 988048 SH DEFINED 01 24225 963823
Covidien PLC COM G2554F113 32393 545154 SH DEFINED 01 19750 525404
Darling International Inc. COM 237266101 14702 803850 SH DEFINED 01 26200 777650
DeVry Inc. COM 251893103 14658 644038 SH DEFINED 01 18425 625613
Dover Downs Gaming & Entmt., I COM 260095104 4428 1778413 SH DEFINED 01 1778413
Dundee Corp. CL A COM 264901109 16547 661364 SH DEFINED 01 661364
EZCORP, Inc. COM 302301106 39784 1735011 SH DEFINED 01 86250 1648761
Electro Rent Corp. COM 285218103 8486 479725 SH DEFINED 01 131313 348412
Federated Investors, Inc. COM 314211103 8690 420005 SH DEFINED 01 12075 407930
Fiesta Restaurant Group, Inc. COM 31660B101 6324 398450 SH DEFINED 01 276250 122200
First Defiance Financial Corp. COM 32006W106 786 45511 SH DEFINED 01 45511
First Financial Holdings Inc. COM 320239106 2639 203177 SH DEFINED 01 203177
Gildan Activewear, Inc. COM 375916103 18513 584390 SH DEFINED 01 59625 524765
Glacier Bancorp Inc. COM 37637Q105 2242 143798 SH DEFINED 01 143798
Global Cash Access Hldgs Inc. COM 378967103 31834 3954540 SH DEFINED 01 517025 3437515
Golar LNG Limited COM G9456A100 39240 1016854 SH DEFINED 01 85500 931354
Golar LNG Partners, LP COM Y2745C102 4664 145575 SH DEFINED 01 145575
H&R Block, Inc. COM 093671105 22387 1291797 SH DEFINED 01 39775 1252022
Health Management Assoc. Inc. COM 421933102 619 73825 SH DEFINED 01 50000 23825
Imation Corp. COM 45245A107 7982 1427873 SH DEFINED 01 1427873
Independent Bank Corp.-MA COM 453836108 1412 46923 SH DEFINED 01 46923
International Business Machine COM 459200101 1100 5304 SH DEFINED 01 5304
John Wiley & Sons Inc. CL A COM 968223206 12340 268559 SH DEFINED 01 268559
Lam Research Corp. COM 512807108 12830 403713 SH DEFINED 01 43188 360525
Marcus Corp. COM 566330106 11054 995818 SH DEFINED 01 36966 958852
Mentor Graphics Corp. COM 587200106 36339 2348993 SH DEFINED 01 230447 2118546
Mine Safety Appliances Co. COM 602720104 13924 373606 SH DEFINED 01 12825 360781
National Financial Partners Co COM 63607p208 5094 301433 SH DEFINED 01 301433
National Fuel Gas Co. COM 636180101 20261 374928 SH DEFINED 01 26525 348403
Noble Corporation COM H5833N103 24919 696460 SH DEFINED 01 22525 673935
Nu Skin Enterprises Inc. COM 67018T105 9013 232118 SH DEFINED 01 232118
OceanFirst Financial Corp. COM 675234108 1059 72212 SH DEFINED 01 1600 70612
Oppenheimer Holdings Inc. COM 683797104 10440 654538 SH DEFINED 01 45825 608713
Pope Resources LP COM 732857107 7629 146292 SH DEFINED 01 20300 125992
Prestige Brands Holdings, Inc. COM 74112D101 25561 1507137 SH DEFINED 01 47054 1460083
Progress Software Corp. COM 743312100 3839 179459 SH DEFINED 01 179459
Progressive Waste Solutions, L COM 74339G101 3534 171825 SH DEFINED 01 171825
Provident New York Bancorp COM 744028101 784 83350 SH DEFINED 01 83350
Qualcomm Inc. COM 747525103 37530 600770 SH DEFINED 01 61500 539270
Quantum Corp. COM 747906204 33426 20761615 SH DEFINED 01 1901680 18859935
Raymond James Financial Inc. COM 754730109 31219 851810 SH DEFINED 01 27300 824510
SAIC, Inc. COM 78390X101 15671 1301593 SH DEFINED 01 62075 1239518
Suffolk Bancorp COM 864739107 1255 85593 SH DEFINED 01 1525 84068
Swift Energy Company COM 870738101 27477 1315964 SH DEFINED 01 83725 1232239
Symantec Corp. COM 871503108 60588 3370695 SH DEFINED 01 321968 3048727
TF Financial Corp. COM 872391107 575 24162 SH DEFINED 01 24162
Tibco Software Inc. COM 88632Q103 9814 324702 SH DEFINED 01 324702
Triumph Group Inc. COM 896818101 9056 144898 SH DEFINED 01 11450 133448
UTi Worldwide Inc. COM G87210103 12346 916545 SH DEFINED 01 16400 900145
Ultra Petroleum Corp. COM 903914109 25888 1177801 SH DEFINED 01 37575 1140226
Universal Health Services Inc. COM 913903100 40573 887219 SH DEFINED 01 59422 827797
Valeant Pharmaceuticals Intern COM 91911K102 49434 894406 SH DEFINED 01 53175 841231
WSFS Financial Corp. COM 929328102 1764 42724 SH DEFINED 01 42724
Warner Chilcott PLC COM G94368100 32546 2410789 SH DEFINED 01 202728 2208061
Willis Group Holdings PLC COM G96666105 22805 617679 SH DEFINED 01 16725 600954
Zimmer Holdings Inc. COM 98956P102 24530 362756 SH DEFINED 01 11750 351006
Alere Inc Perp Pfd Conv Ser B PFD 01449J204 1116 5502 SH DEFINED 01 3257 2245