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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $5,967,780,663 Total Performance: -3.45 %
 
Worst Move: Private Capital Management potentially lost $-2,846,361 on changes made with International Game Technology (IGT) buying shares when price went down.
Best Move: Private Capital Management potentially made $66,111 on changes made with Mattson Technology Inc (MTSN) buying shares when price went up.
Good Save: Private Capital Management potentially saved $7,426,912 on changes made with Mgm Mirage (MGM) selling shares when price went down.
Missed Move: Private Capital Management potentially missed $-6,860,354 on changes made with Hewlett Packard Co(HPQ) selling shares when price went up.
 
 
   

Private Capital Management Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aehr Test Sys (AEHR) US AEHR Electronic Measur ... None - - - % Sold All -1,086,424 -100.00 $391,113
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 1,452,900 $23,711,328 $116,232 0.49 % Added More 313,400 27.50 $25,072
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 1,304,916 $9,878,214 $104,393 1.06 % Sold Some -268,700 -17.07 $-21,496
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 2,035,093 $18,275,135 $2,523,515 16.02 % Sold Some -213,598 -9.49 $-264,862
Autonation Inc (AN) US AN Retail-Automobile 6,388,968 $74,623,146 $-1,852,801 -2.42 % Sold Some -605,400 -8.65 $175,566
Avid Technology Inc (AVID) US AVID Computer Software 4,486,001 $102,864,003 $-8,882,282 -7.94 % Sold Some -1,230,331 -21.52 $2,436,055
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 1,891,930 $97,491,153 $-5,940,660 -5.74 % Sold Some -619,259 -24.65 $1,944,473
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -17,139,490 -100.00
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... 309,377 $8,445,992 $-216,564 -2.50 % Sold Some -92,262 -22.97 $64,583
Boyd Gaming Corp (BYD) US BYD Casino Hotels 5,865,383 $68,507,673 $-11,672,112 -14.55 % Sold Some -1,905,736 -24.52 $3,792,415
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 385,064 $7,724,384 $30,805 0.40 % Sold Some -244,546 -38.84 $-19,564
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 2,201,941 $21,843,255 $-924,815 -4.06 % Sold Some -905,014 -29.12 $380,106
Ca Inc (CA) US CA Enterprise Softwar ... 23,267,253 $560,973,470 $-7,212,848 -1.26 % Sold Some -7,813,862 -25.14 $2,422,297
Capital City Bk Group Inc (CCBG) US CCBG Commer Banks-South ... 1,107,338 $26,996,900 $-2,236,823 -7.65 % Sold Some -239,851 -17.80 $484,499
Center Bancorp Inc (CNBC) US CNBC Commer Banks-Easte ... 461,309 $4,959,072 $-96,875 -1.91 % Sold Some -137,078 -22.90 $28,786
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 1,435,020 $15,971,773 $-530,957 -3.21 % Sold Some -440,815 -23.49 $163,102
Centrue Finl Corp (TRUE) US TRUE Commer Banks-Centr ... 89,612 $1,164,956 $-53,767 -4.41 % Sold Some -7,610 -7.82 $4,566
Citizens First Bancorp Inc (CTZN) US CTZN S&L/Thrifts-Centra ... 548,888 $2,299,841 $175,644 8.26 % Sold Some -188,490 -25.56 $-60,317
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 905,124 $27,108,464 $-1,665,428 -5.78 % Sold Some -412,800 -31.32 $759,552
Datascope Corp (DSCP) US DSCP Medical Instrument ... 510,396 $25,473,864 $1,607,747 6.73 % Sold Some -326,922 -39.04 $-1,029,804
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 147,010 $3,958,979 $-66,155 -1.64 % Sold Some -80,303 -35.32 $36,136
Dover Downs Gaming And Entmt Inc (DDE) US DDE Gambling (Non-Hote ... 2,351,300 $18,998,504 $-2,374,813 -11.11 % Sold Some -153,600 -6.13 $155,136
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 13,847,852 $223,642,810 $-1,661,742 -0.73 % Sold Some -3,983,703 -22.34 $478,044
Electro Rent Corp (ELRC) US ELRC Rental Auto/Equipm ... 2,543,837 $33,985,662 $-1,551,741 -4.36 % Sold Some -703,019 -21.65 $428,842
Electro Scientific Inds Inc (ESIO) US ESIO Lasers-Syst/Compon ... 374,255 $5,366,817 $-647,461 -10.76 % Sold Some -129,100 -25.64 $223,343
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 741,328 $12,306,045 $303,944 2.53 % Sold Some -47,776 -6.05 $-19,588
Elmira Svgs Bk Fsb Elmira N Y (ESBK) US ESBK S&L/Thrifts-Easter ... 55,248 $745,848 $-97,236 -11.53 % Sold Some -14,961 -21.30 $26,331
Fbl Finl Group Inc (FFG) US FFG Life/Health Insura ... 167,713 $3,646,081 $-53,668 -1.45 % Sold Some -63,561 -27.48 $20,340
First Ctzns Bancshares Inc N C (FCNCA) US FCNCA Commer Banks-South ... 173,348 $25,572,297 $-1,934,564 -7.03 % Sold Some -46,919 -21.30 $523,616
First Defiance Finl Corp (FDEF) US FDEF S&L/Thrifts-Centra ... 346,515 $5,405,634 $429,679 8.63 % Sold Some -85,034 -19.70 $-105,442
First Finl Hldgs Inc (FFCH) US FFCH S&L/Thrifts-Southe ... 813,685 $17,819,702 $-691,632 -3.73 % Sold Some -206,761 -20.26 $175,747
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 5,053,210 $73,271,545 $-3,183,522 -4.16 % Sold Some -2,442,408 -32.58 $1,538,717
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... 1,493,746 $40,988,390 $-89,625 -0.21 % Sold Some -1,448,690 -49.23 $86,921
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 4,005,756 $41,379,459 $-3,444,950 -7.68 % Sold Some -1,458,675 -26.69 $1,254,461
Gamco Invs Inc (GBL) US GBL Invest Mgmnt/Advis ... 104,200 $4,949,500 $-178,182 -3.47 % Sold Some -25,000 -19.34 $42,750
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 2,379,107 $49,342,679 $-4,782,005 -8.83 % Sold Some -504,408 -17.49 $1,013,860
Hearst Argyle Television Inc (HTV) US HTV Television 10,892,730 $213,933,217 $-20,696,187 -8.82 % Sold Some -678,820 -5.86 $1,289,758
Hewlett Packard Co (HPQ) US HPQ Computers 9,110,417 $426,367,516 $11,843,542 2.85 % Sold Some -5,277,195 -36.67 $-6,860,354
Imation Corp (IMN) US IMN Computers-Memory D ... 1,904,669 $41,007,524 $-247,607 -0.60 % Sold Some -625,635 -24.72 $81,333
Independent Bk Corp Mass (INDB) US INDB Commer Banks-Easte ... 719,607 $19,832,369 $-870,724 -4.20 % Sold Some -216,506 -23.12 $261,972
International Business Machines C ... (IBM) US IBM Computers 359,138 $44,310,446 $-1,278,531 -2.80 % Sold Some -84,751 -19.09 $301,714
International Game Technology (IGT) US IGT Casino Services 8,812,868 $188,507,247 $-24,852,288 -11.64 % Added More 1,009,348 12.93 $-2,846,361
Kimball Intl Inc (KBALB) US KBALB Home Furnishings 52,100 $557,991 $-43,243 -7.19 % Sold Some -18,350 -26.04 $15,231
Lawson Prods Inc (LAWS) US LAWS Metal Products-Dis ... 53,452 $1,651,667 $-110,646 -6.27 % Sold Some -21,050 -28.25 $43,574
Marcus Corp (MCS) US MCS Hotels&Motels 3,983,997 $67,727,949 $-8,565,594 -11.22 % Sold Some -1,199,855 -23.14 $2,579,688
Massbank Corp Reading Mass (MASB) US MASB S&L/Thrifts-Easter ... 277,962 $11,076,786 $2,780 0.02 % Sold Some -87,925 -24.03 $-879
Mattson Technology Inc (MTSN) US MTSN Semiconductor Equi ... 1,499,767 $7,783,791 $134,979 1.76 % Added More 734,566 95.99 $66,111
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 8,663,187 $109,849,211 $-11,435,407 -9.42 % Sold Some -2,750,260 -24.09 $3,630,343
Mgm Mirage (MGM) US MGM Casino Hotels 8,472,251 $264,673,121 $-27,111,203 -9.29 % Sold Some -2,320,910 -21.50 $7,426,912
Miller Herman Inc (MLHR) US MLHR Office Furnishings ... 129,600 $3,532,896 $-150,336 -4.08 % New Holding 129,600 100.00 $-150,336
Mine Usine (MSA) TN MSA Environ Monitoring ... 1,252,985 $45,007,221 $-2,343,082 -4.94 % Sold Some -366,923 -22.65 $686,146
Motorola Inc (MOT) US MOT Wireless Equipment 26,346,037 $252,921,955 $-11,065,336 -4.19 % Sold Some -1,429,954 -5.14 $600,581
Mutualfirst Finl Inc (MFSF) US MFSF S&L/Thrifts-Centra ... 250,897 $2,591,766 $42,652 1.67 % Sold Some -93,851 -27.22 $-15,955
Newport Corp (NEWP) US NEWP Lasers-Syst/Compon ... 2,797,346 $27,022,362 $-251,761 -0.92 % Sold Some -879,142 -23.91 $79,123
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 3,124,123 $246,212,134 $437,377 0.17 % Sold Some -1,502,494 -32.47 $-210,349
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 8,817,173 $197,504,675 $-4,584,930 -2.26 % Sold Some -1,155,127 -11.58 $600,666
Oceanfirst Finl Corp (OCFC) US OCFC S&L/Thrifts-Easter ... 394,471 $7,005,805 $-280,074 -3.84 % Sold Some -161,700 -29.07 $114,807
Oppenheimer Holdings Inc (OPY) CA OPY Finance-Invest Bnk ... 1,606,593 $41,980,275 $-1,301,340 -3.00 % Sold Some -412,153 -20.41 $333,844
Pope Res Del Ltd Partnership (POPEZ) US POPEZ Real Estate Oper/D ... 1,013,545 % Sold Some -132,850 -11.58
Progress Software Corp (PRGS) US PRGS Applications Softw ... 1,492,899 $43,114,923 $-3,030,585 -6.56 % Sold Some -378,873 -20.24 $769,112
Provident Finl Svcs Inc (PFS) US PFS S&L/Thrifts-Easter ... 3,756,442 $55,670,470 $-1,878,221 -3.26 % Sold Some -987,924 -20.82 $493,962
Provident New York Bancorp (PBNY) US PBNY S&L/Thrifts-Easter ... 971,933 $13,276,605 $155,509 1.18 % Sold Some -207,966 -17.62 $-33,275
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 1,086,201 $58,741,750 $-2,465,676 -4.02 % Sold Some -491,392 -31.14 $1,115,460
Quest Software Inc (QSFT) US QSFT Applications Softw ... 414,700 $6,199,765 $145,145 2.39 % No Change - - -
Rainier Pac Finl Group Inc (RPFG) US RPFG S&L/Thrifts-Wester ... 264,352 $1,916,552 $121,602 6.77 % Sold Some -86,786 -24.71 $-39,922
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 8,736,239 $265,144,854 $-11,182,386 -4.04 % Sold Some -2,753,884 -23.96 $3,524,972
Riviera Hldgs Corp (RIV) US RIV Casino Hotels None - - - % Sold All -136,673 -100.00 $139,406
Seacoast Bkg Corp Fla (SBCF) US SBCF Commer Banks-South ... 1,260,786 $10,716,681 $-189,118 -1.73 % Sold Some -255,274 -16.83 $38,291
Shuffle Master Inc (SHFL) US SHFL Casino Services 1,154,900 $5,843,794 $-369,568 -5.94 % Sold Some -237,042 -17.02 $75,853
Skyline Corp (SKY) US SKY Bldg-Mobil Home/Mf ... None - - - % Sold All -198,398 -100.00 $593,210
Sothebys (BID) US BID Auction House/Art ... 3,501,532 $93,245,797 $-1,085,475 -1.15 % New Holding 3,501,532 100.00 $-1,085,475
Sprint Nextel Corp (S) US S Telephone-Integrat ... 24,642,576 $220,797,481 $3,696,386 1.70 % Sold Some -7,811,009 -24.06 $-1,171,651
Starrett L S Co (SCX) US SCX Mach Tools&Rel Pro ... None - - - % Sold All -39,340 -100.00 $-95,203
Steris Corp (STE) US STE Medical Steriliz P ... None - - - % Sold All -742,689 -100.00 $1,069,472
Sterling Finl Corp Wash (STSA) US STSA Commer Banks-Weste ... 3,501,932 $32,462,910 $-1,540,850 -4.53 % Sold Some -397,993 -10.20 $175,117
Suffolk Bancorp (SUBK) US SUBK Commer Banks-Easte ... 671,089 $22,810,315 $-228,170 -0.99 % Sold Some -139,572 -17.21 $47,454
Sun Bancorp Inc (SNBC) US SNBC Commer Banks-Easte ... 1,044,634 $12,065,523 $-1,504,273 -11.08 % Sold Some -89,216 -7.86 $128,471
Symantec Corp (SYMC) US SYMC Internet Security 16,190,542 $356,191,924 $-8,095,271 -2.22 % Sold Some -6,149,298 -27.52 $3,074,649
Tf Finl Corp (THRD) US THRD S&L/Thrifts-Easter ... 118,392 $2,550,164 $4,736 0.18 % Sold Some -35,369 -23.00 $-1,415
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 10,204,957 $83,068,350 $-3,367,636 -3.89 % Sold Some -2,536,118 -19.90 $836,919
Tierone Corp (TONE) US TONE S&L/Thrifts-Centra ... 1,453,139 $7,774,294 $-1,583,922 -16.92 % Sold Some -223,925 -13.35 $244,078
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... None - - - % Sold All -698,856 -100.00
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... 788,242 $42,060,593 $-3,491,912 -7.66 % Sold Some -395,426 -33.40 $1,751,737
Trustco Bk Corp N Y (TRST) US TRST Commer Banks-Easte ... 1,729,347 $17,034,068 $138,348 0.81 % Added More 9,025 0.52 $722
Universal Health Svcs Inc (UHS) US UHS Medical-Hospitals 2,214,396 $138,931,205 $-930,046 -0.66 % Sold Some -1,254,467 -36.16 $526,876
Valley Natl Bancorp (VLY) US VLY Commer Banks-Easte ... 1,433,108 $28,289,552 $-2,063,676 -6.79 % Sold Some -1,946,220 -57.59 $2,802,557
Virco Mfg Co (VIRC) US VIRC Office Furnishings ... 261,872 $1,196,755 $31,425 2.69 % Sold Some -198,574 -43.12 $-23,829
Webster Finl Corp Waterburyconn (WBS) US WBS Commer Banks-Easte ... None - - - % Sold All -1,938,143 -100.00 $2,984,740
West Pharmaceutical Svcs Inc (WST) US WST Medical Products 732,266 $35,939,615 $-717,621 -1.95 % Sold Some -238,023 -24.53 $233,263
Whitney Hldg Corp (WTNY) US WTNY Commer Banks-South ... 2,011,399 $41,394,591 $-2,453,907 -5.59 % Sold Some -132,159 -6.16 $161,234
Wiley John And Sons Inc (JWA) US JWA Publishing-Books 5,055,273 $233,098,638 $-5,914,669 -2.47 % Sold Some -1,425,346 -21.99 $1,667,655
Willow Finl Bancorp Inc (WFBC) US WFBC S&L/Thrifts-Easter ... 958,072 $9,293,298 $-383,229 -3.96 % Sold Some -176,635 -15.56 $70,654
Windstream Corp (WIN) US WIN Telephone-Integrat ... 7,279,997 $88,160,764 $-4,950,398 -5.31 % Sold Some -3,110,165 -29.93 $2,114,912
Wsfs Finl Corp (WSFS) US WSFS S&L/Thrifts-Easter ... 428,628 $23,527,391 $-1,513,057 -6.04 % Sold Some -121,950 -22.14 $430,484
Xerox Corp (XRX) US XRX Office Automation& ... 9,771,764 $136,511,543 $390,871 0.28 % Sold Some -2,164,416 -18.13 $-86,577
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Listed 95 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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