0000897226-13-000001.txt : 20130213 0000897226-13-000001.hdr.sgml : 20130213 20130213161218 ACCESSION NUMBER: 0000897226-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 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: 13603280 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 q42012.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: December 31, 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 February 13, 2013 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: 69 Form 13F Information Table Value Total: $ 1,019,364 (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 12119 167505 SH DEFINED 01 167505 Air Transport Services Group, COM 00922R105 11256 2807075 SH DEFINED 01 2807075 Alere Inc. COM 01449J105 30594 1653748 SH DEFINED 01 1653748 AutoNation Inc. COM 05329W102 8952 225490 SH DEFINED 01 225490 Avid Technology Inc. COM 05367P100 15343 2024178 SH DEFINED 01 2024178 Bank of Hawaii Corp. COM 062540109 8463 192112 SH DEFINED 01 192112 Bio-Rad Laboratories Inc. CL A COM 090572207 2288 21782 SH DEFINED 01 21782 Black Hills Corp. COM 092113109 15216 418714 SH DEFINED 01 418714 Brookline Bancorp Inc. COM 11373M107 1004 118155 SH DEFINED 01 118155 CA Technologies COM 12673P105 55722 2535108 SH DEFINED 01 2535108 CapitalSource Inc. COM 14055X102 1481 195401 SH DEFINED 01 195401 Carrols Restaurant Group, Inc. COM 14574X104 2604 435425 SH DEFINED 01 435425 Cisco Systems Inc. COM 17275R102 32305 1644061 SH DEFINED 01 1644061 CoreLogic Inc. COM 21871D103 23213 862278 SH DEFINED 01 862278 Covidien PLC COM G2554F113 26704 462489 SH DEFINED 01 462489 Darling International Inc. COM 237266101 11657 726750 SH DEFINED 01 726750 DeVry Inc. COM 251893103 14884 627203 SH DEFINED 01 627203 Dover Downs Gaming & Entmt., I COM 260095104 3867 1757590 SH DEFINED 01 1757590 Dundee Corp. CL A COM 264901109 18496 598439 SH DEFINED 01 598439 EZCORP, Inc. COM 302301106 32049 1611326 SH DEFINED 01 1611326 Electro Rent Corp. COM 285218103 6908 449125 SH DEFINED 01 449125 Federated Investors, Inc. COM 314211103 7715 381355 SH DEFINED 01 381355 Fiesta Restaurant Group, Inc. COM 31660B101 6569 428818 SH DEFINED 01 428818 First Defiance Financial Corp. COM 32006W106 485 25252 SH DEFINED 01 25252 First Financial Holdings Inc. COM 320239106 2241 171338 SH DEFINED 01 171338 Gildan Activewear, Inc. COM 375916103 19731 539405 SH DEFINED 01 539405 Glacier Bancorp Inc. COM 37637Q105 1713 116448 SH DEFINED 01 116448 Global Cash Access Hldgs Inc. COM 378967103 20561 2622640 SH DEFINED 01 2622640 Golar LNG Limited COM G9456A100 34306 932739 SH DEFINED 01 932739 Golar LNG Partners, LP COM Y2745C102 4209 141000 SH DEFINED 01 141000 H&R Block, Inc. COM 093671105 20061 1080315 SH DEFINED 01 1080315 Health Management Assoc. Inc. COM 421933102 662 71025 SH DEFINED 01 71025 Imation Corp. COM 45245A107 6173 1321918 SH DEFINED 01 1321918 Independent Bank Corp.-MA COM 453836108 960 33148 SH DEFINED 01 33148 International Business Machine COM 459200101 800 4179 SH DEFINED 01 4179 John Wiley & Sons Inc. CL A COM 968223206 8605 221028 SH DEFINED 01 221028 Lam Research Corp. COM 512807108 12293 340247 SH DEFINED 01 340247 Marcus Corp. COM 566330106 11482 920785 SH DEFINED 01 920785 Mentor Graphics Corp. COM 587200106 36198 2126782 SH DEFINED 01 2126782 Mine Safety Appliances Co. COM 602720104 14127 330766 SH DEFINED 01 330766 National Financial Partners Co COM 63607p208 5033 293658 SH DEFINED 01 293658 National Fuel Gas Co. COM 636180101 17508 345388 SH DEFINED 01 345388 Noble Corporation COM H5833N103 22361 642195 SH DEFINED 01 642195 OceanFirst Financial Corp. COM 675234108 726 52783 SH DEFINED 01 52783 Oppenheimer Holdings Inc. COM 683797104 10782 624327 SH DEFINED 01 624327 Pope Resources LP COM 732857107 7181 128969 SH DEFINED 01 128969 Prestige Brands Holdings, Inc. COM 74112D101 20951 1045996 SH DEFINED 01 1045996 Progress Software Corp. COM 743312100 3286 156551 SH DEFINED 01 156551 Progressive Waste Solutions, L COM 74339G101 6872 318135 SH DEFINED 01 318135 Provident New York Bancorp COM 744028101 597 64100 SH DEFINED 01 64100 Qualcomm Inc. COM 747525103 32150 519731 SH DEFINED 01 519731 Quantum Corp. COM 747906204 24641 19871864 SH DEFINED 01 19871864 Raymond James Financial Inc. COM 754730109 26697 692886 SH DEFINED 01 692886 SAIC, Inc. COM 78390X101 14226 1256693 SH DEFINED 01 1256693 Suffolk Bancorp COM 864739107 972 74168 SH DEFINED 01 74168 Swift Energy Company COM 870738101 22692 1474478 SH DEFINED 01 1474478 Symantec Corp. COM 871503108 55983 2974670 SH DEFINED 01 2974670 TF Financial Corp. COM 872391107 392 16459 SH DEFINED 01 16459 Tibco Software Inc. COM 88632Q103 5642 256710 SH DEFINED 01 256710 Triumph Group Inc. COM 896818101 8116 124281 SH DEFINED 01 124281 UTi Worldwide Inc. COM G87210103 11651 869470 SH DEFINED 01 869470 Ultra Petroleum Corp. COM 903914109 19302 1064638 SH DEFINED 01 1064638 Universal Health Services Inc. COM 913903100 38745 801341 SH DEFINED 01 801341 Valeant Pharmaceuticals Intern COM 91911K102 48212 806632 SH DEFINED 01 806632 WSFS Financial Corp. COM 929328102 1420 33613 SH DEFINED 01 33613 Warner Chilcott PLC COM G94368100 27270 2264989 SH DEFINED 01 2264989 Willis Group Holdings PLC COM G96666105 19111 569954 SH DEFINED 01 569954 Zimmer Holdings Inc. COM 98956P102 21779 326711 SH DEFINED 01 326711 Alere Inc Perp Pfd Conv Ser B PFD 01449J204 1049 5667 SH DEFINED 01 5667