0001214659-14-005947.txt : 20140814 0001214659-14-005947.hdr.sgml : 20140814 20140814160225 ACCESSION NUMBER: 0001214659-14-005947 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Capital Management, LLC CENTRAL INDEX KEY: 0001588456 IRS NUMBER: 463167283 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15645 FILM NUMBER: 141042581 BUSINESS ADDRESS: STREET 1: 8889 PELICAN BAY BOULEVARD, SUITE 500 CITY: NAPLES STATE: FL ZIP: 34108 BUSINESS PHONE: 239-254-2500 MAIL ADDRESS: STREET 1: 8889 PELICAN BAY BOULEVARD, SUITE 500 CITY: NAPLES STATE: FL ZIP: 34108 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001588456 XXXXXXXX 06-30-2014 06-30-2014 false Private Capital Management, LLC

8889 PELICAN BAY BOULEVARD, SUITE 500 NAPLES FL 34108

13F HOLDINGS REPORT 028-15645 N Chad Atkins 239-254-2500 /s/ Chad Atkins Naples FL 08-14-2014 0 76 873429 INFORMATION TABLE 2 infotable.xml 1st United Bancorp, Inc. COM 33740N105 6384 740638 SH DFND 95100 645538 0 ACI Worldwide, Inc. COM 004498101 7448 133410 SH DFND 16300 117110 0 Actavis PLC COM G0083B108 38428 172284 SH DFND 37566 134718 0 Advance Auto Parts, Inc. COM 00751Y106 21909 162383 SH DFND 19275 143108 0 Air Transport Services Group, COM 00922R105 16270 1943859 SH DFND 555475 1388384 0 Alere Inc. COM 01449J105 34463 920989 SH DFND 190125 730864 0 American Public Education, Inc COM 02913V103 7579 220446 SH DFND 70200 150246 0 Ascena Retail Group, Inc. COM 04351G101 13415 784487 SH DFND 146875 637612 0 AutoNation Inc. COM 05329W102 9661 161877 SH DFND 15375 146502 0 Avid Technology Inc. COM 05367P100 3984 538356 SH DFND 71700 466656 0 Bank of Hawaii Corporation COM 062540109 6129 104431 SH DFND 14300 90131 0 Bio-Rad Laboratories Inc. CL A COM 090572207 1922 16052 SH DFND 0 16052 0 Brookline Bancorp Inc. COM 11373M107 561 59855 SH DFND 0 59855 0 CA Technologies COM 12673P105 30313 1054738 SH DFND 197294 857444 0 Carrols Restaurant Group, Inc. COM 14574X104 9721 1365328 SH DFND 405550 959778 0 Celanese Corporation COM 150870103 17041 265100 SH DFND 26600 238500 0 Charter Financial Corporation COM 16122W108 7243 652525 SH DFND 89000 563525 0 Cisco Systems Inc. COM 17275R102 29197 1174947 SH DFND 255025 919922 0 CoreLogic Inc. COM 21871D103 9388 309209 SH DFND 40625 268584 0 Covidien PLC COM G2554F113 21527 238715 SH DFND 34875 203840 0 Darling Ingredients Inc. COM 237266101 8807 421386 SH DFND 54050 367336 0 DeVry Education Group Inc. COM 251893103 11104 262263 SH DFND 33400 228863 0 Electro Rent Corp. COM 285218103 8021 479433 SH DFND 146718 332715 0 Federated Investors, Inc. COM 314211103 4185 135342 SH DFND 11175 124167 0 Fiesta Restaurant Group, Inc. COM 31660B101 13308 286742 SH DFND 151287 135455 0 First Defiance Financial Corp. COM 32006W106 517 18009 SH DFND 0 18009 0 GenCorp Inc. COM 368682100 1543 80775 SH DFND 0 80775 0 Gildan Activewear, Inc. COM 375916103 19718 334887 SH DFND 75675 259212 0 Glacier Bancorp Inc. COM 37637Q105 1553 54714 SH DFND 0 54714 0 Global Cash Access Hldgs Inc. COM 378967103 13485 1515135 SH DFND 324971 1190164 0 Golar LNG Limited COM G9456A100 32583 542144 SH DFND 115200 426944 0 Golar LNG Partners, LP COM Y2745C102 1273 34549 SH DFND 0 34549 0 Imation Corp. COM 45245A107 9169 2665524 SH DFND 702390 1963134 0 Independent Bank Corp.-MA COM 453836108 673 17523 SH DFND 0 17523 0 International Business Machine COM 459200101 492 2714 SH DFND 0 2714 0 INTL FCStone Inc COM 46116V105 14441 724970 SH DFND 204238 520732 0 Leidos Holdings, Inc. COM 525327102 6555 170976 SH DFND 0 170976 0 Marcus Corp. COM 566330106 4711 258141 SH DFND 32966 225175 0 Mentor Graphics Corp. COM 587200106 24692 1144732 SH DFND 208572 936160 0 MSA Safety Incorporated COM 553498106 6977 121376 SH DFND 23550 97826 0 National Fuel Gas Co. COM 636180101 11902 151999 SH DFND 17650 134349 0 Noble Corporation PLC COM G65431101 10129 301817 SH DFND 43350 258467 0 Northrim BanCorp, Inc. COM 666762109 3689 144280 SH DFND 11700 132580 0 OceanFirst Financial Corp. COM 675234108 5152 311097 SH DFND 0 311097 0 Oppenheimer Holdings Inc. COM 683797104 7618 317553 SH DFND 60843 256710 0 PacWest Bancorp COM 695263103 8337 193122 SH DFND 43945 149177 0 Pope Resources LP COM 732857107 5872 85987 SH DFND 22125 63862 0 Progress Software Corp. COM 743312100 3197 132997 SH DFND 22762 110235 0 Progressive Waste Solutions, L COM 74339G101 7933 309026 SH DFND 37600 271426 0 Qualcomm Inc. COM 747525103 17218 217395 SH DFND 39130 178265 0 Quantum Corp. COM 747906204 13373 10961139 SH DFND 2892322 8068817 0 QuinStreet, Inc. COM 74874Q100 15745 2857466 SH DFND 800701 2056765 0 Raymond James Financial Inc. COM 754730109 17948 353799 SH DFND 37525 316274 0 Rent-A-Center, Inc. COM 76009N100 10048 350365 SH DFND 46000 304365 0 Seacoast Banking Corporation o COM 811707801 1030 94779 SH DFND 30406 64373 0 South State Corporation COM 840441109 3385 55489 SH DFND 0 55489 0 SpartanNash Company COM 847215100 19268 917100 SH DFND 201425 715675 0 State Bank Financial Corporati COM 856190103 10553 624088 SH DFND 123560 500528 0 Sterling Bancorp COM 85917A100 2950 245847 SH DFND 0 245847 0 Suffolk Bancorp COM 864739107 1476 66172 SH DFND 16500 49672 0 Symantec Corp. COM 871503108 18491 807471 SH DFND 153472 653999 0 Synovus Financial Corp. COM 87161C501 9428 386696 SH DFND 38585 348111 0 TF Financial Corp. COM 872391107 580 13559 SH DFND 0 13559 0 Tibco Software Inc. COM 88632Q103 4379 217096 SH DFND 0 217096 0 Titan International, Inc. COM 88830M102 6467 384500 SH DFND 48800 335700 0 Triumph Group Inc. COM 896818101 6160 88230 SH DFND 13135 75095 0 Tronox Limited COM Q9235V101 21542 800821 SH DFND 168775 632046 0 Ultra Petroleum Corp. COM 903914109 15373 517769 SH DFND 58550 459219 0 Universal Health Services Inc. COM 913903100 37655 393226 SH DFND 66022 327204 0 Valeant Pharmaceuticals Intern COM 91911K102 37892 300446 SH DFND 57975 242471 0 Vasco Data Security Internatio COM 92230Y104 24844 2141753 SH DFND 419776 1721977 0 Visteon Corporation COM 92839U206 8513 87755 SH DFND 11025 76730 0 Willis Group Holdings PLC COM G96666105 10215 235910 SH DFND 27925 207985 0 WSFS Financial Corp. COM 929328102 1260 17100 SH DFND 0 17100 0 Zimmer Holdings Inc. COM 98956P102 15721 151365 SH DFND 22275 129090 0 Alere Inc Perp Pfd Conv Ser B PFD 01449J204 1696 5337 SH DFND 3257 2080 0