13F-HR 1 q310.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, 2010 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: Victor Fernandez Title: Chief Compliance Officer Phone: 239-254-2500 Signature, Place, and Date of Signing: Victor Fernandez Naples, Florida November 12, 2010 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: 78 Form 13F Information Table Value Total: $1,463,420 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGF Management Ltd - CL B COM 001092105 7606 487230 SH DEFINED 01 975 486255 Alere Inc. COM 01449J105 36051 1165552 SH DEFINED 01 97950 1067602 Ameristar Casinos Inc. COM 03070Q101 10917 625602 SH DEFINED 01 625602 AutoNation Inc. COM 05329W102 21627 930199 SH DEFINED 01 930199 Avid Technology Inc. COM 05367P100 21601 1647707 SH DEFINED 01 11400 1636307 Bank of Hawaii Corp. COM 062540109 16300 362877 SH DEFINED 01 2200 360677 Berkshire Hills Bancorp Inc. COM 084680107 1136 59924 SH DEFINED 01 59924 Bio-Rad Laboratories Inc. CL A COM 090572207 3922 43332 SH DEFINED 01 43332 Black Hills Corp. COM 092113109 17556 562687 SH DEFINED 01 17600 545087 Boyd Gaming Corp. COM 103304101 8321 1147702 SH DEFINED 01 1147702 Broadridge Financial Solutions COM 11133T103 6345 277450 SH DEFINED 01 277450 Brookline Bancorp Inc. COM 11373M107 2387 239218 SH DEFINED 01 239218 CA, Inc. COM 12673P105 101778 4819012 SH DEFINED 01 316407 4502605 CapitalSource Inc. COM 14055X102 1654 309701 SH DEFINED 01 309701 Consolidated Graphics Inc COM 209341106 1664 40134 SH DEFINED 01 40134 CoreLogic Inc. COM 21871D103 19482 1016781 SH DEFINED 01 25625 991156 Covidien plc COM G2554F105 28471 708417 SH DEFINED 01 21700 686717 Cymer Inc COM 232572107 9304 250922 SH DEFINED 01 250922 DHT Holdings, Inc. COM Y2065G105 1560 377754 SH DEFINED 01 377754 Dover Downs Gaming & Entmt. COM 260095104 6135 1804517 SH DEFINED 01 1804517 Dundee Corp. CL A COM 264901109 24482 1847923 SH DEFINED 01 67500 1780423 EZCorp, Inc. COM 302301106 28141 1404257 SH DEFINED 01 49150 1355107 Eastman Kodak Co. COM 277461109 17146 4082468 SH DEFINED 01 314245 3768223 Electro Rent Corp. COM 285218103 8453 636552 SH DEFINED 01 196098 440454 First American Financial Corp. COM 31847R102 20471 1370191 SH DEFINED 01 40250 1329941 First Defiance Financial Corp. COM 32006W106 773 76826 SH DEFINED 01 76826 First Financial Holdings Inc. COM 320239106 3824 343281 SH DEFINED 01 343281 Forest City Enterprises Inc. C COM 345550107 1627 126850 SH DEFINED 01 126850 Glacier Bancorp Inc. COM 37637Q105 3572 244881 SH DEFINED 01 244881 Golar LNG Limited COM G9456A100 20904 1669678 SH DEFINED 01 207700 1461978 H&R Block, Inc. COM 093671105 24362 1881238 SH DEFINED 01 58600 1822638 Health Management Assoc. Inc. COM 421933102 39862 5203935 SH DEFINED 01 411138 4792797 Hewlett-Packard Co. COM 428236103 59803 1421508 SH DEFINED 01 81226 1340282 IShares S&P 500 Value COM 464287408 205 3775 SH DEFINED 01 3775 Imation Corp. COM 45245A107 16566 1775597 SH DEFINED 01 1775597 Independent Bank Corp.-MA COM 453836108 4726 209880 SH DEFINED 01 1300 208580 International Business Machine COM 459200101 2229 16619 SH DEFINED 01 16619 International Game Technology COM 459902102 36311 2512839 SH DEFINED 01 88100 2424739 John Wiley & Sons Inc. CL A COM 968223206 27460 672039 SH DEFINED 01 16675 655364 Marcus Corp. COM 566330106 13350 1126556 SH DEFINED 01 50687 1075869 Mentor Graphics Corp. COM 587200106 49173 4652137 SH DEFINED 01 576607 4075530 Mine Safety Appliances Co. COM 602720104 22295 822680 SH DEFINED 01 35050 787630 Motorola, Inc. COM 620076109 67582 7922816 SH DEFINED 01 677577 7245239 National Financial Partners Co COM 63607p208 3252 256643 SH DEFINED 01 256643 National Fuel Gas Co. COM 636180101 8639 166740 SH DEFINED 01 9800 156940 Newport Corp. COM 651824104 7642 673911 SH DEFINED 01 673911 Noble Corporation COM H5833N103 7203 213175 SH DEFINED 01 5950 207225 Northern Trust Corp. COM 665859104 20865 432519 SH DEFINED 01 17350 415169 Novellus Systems Inc. COM 670008101 49495 1862124 SH DEFINED 01 109365 1752759 OceanFirst Financial Corp. COM 675234108 1272 103662 SH DEFINED 01 4300 99362 Oppenheimer Holdings Inc. COM 683797104 19378 693307 SH DEFINED 01 49900 643407 Pope Resources LP COM 732857107 6039 222852 SH DEFINED 01 44477 178375 Progress Software Corp. COM 743312100 7601 229644 SH DEFINED 01 229644 Provident New York Bancorp COM 744028101 1150 137110 SH DEFINED 01 137110 Qualcomm Inc. COM 747525103 42712 946377 SH DEFINED 01 88625 857752 Quantum Corp. COM 747906204 50081 23623339 SH DEFINED 01 2615940 21007399 Quest Software COM 74834T103 1037 42153 SH DEFINED 01 42153 Raymond James Financial Inc. COM 754730109 41515 1638976 SH DEFINED 01 51775 1587201 Russell 2000 Value Index I sha COM 464287630 234 3775 SH DEFINED 01 3775 Schweitzer-Mauduit Internation COM 808541106 1665 28550 SH DEFINED 01 28550 Sprint Nextel Corporation COM 852061100 31823 6873216 SH DEFINED 01 396898 6476318 Suffolk Bancorp COM 864739107 3209 126754 SH DEFINED 01 2325 124429 Sun Bancorp Inc.-NJ COM 86663B102 284 55627 SH DEFINED 01 55627 Swift Energy Company COM 870738101 15590 555196 SH DEFINED 01 13900 541296 Symantec Corp. COM 871503108 66209 4376007 SH DEFINED 01 410593 3965414 TF Financial Corp. COM 872391107 758 36714 SH DEFINED 01 36714 Tibco Software Inc. COM 88632Q103 16128 909139 SH DEFINED 01 64914 844225 Triumph Group Inc. COM 896818101 12018 161116 SH DEFINED 01 15650 145466 Tutor Perini Corp. COM 901109108 4364 217236 SH DEFINED 01 217236 UTi Worldwide Inc. COM G87210103 16402 1020033 SH DEFINED 01 19400 1000633 Ultra Petroleum Corp. COM 903914109 31169 742467 SH DEFINED 01 22150 720317 Universal Health Services Inc. COM 913903100 62162 1599633 SH DEFINED 01 100872 1498761 Valeant Pharmaceuticals Intern COM 91911K102 37642 1502662 SH DEFINED 01 45650 1457012 WSFS Financial Corp. COM 929328102 2664 71011 SH DEFINED 01 71011 Wal-Mart Stores, Inc. COM 931142103 30209 564438 SH DEFINED 01 6300 558138 Willis Group Holdings PLC COM G96666105 19888 645293 SH DEFINED 01 18225 627068 Zimmer Holdings Inc COM 98956P102 25535 487957 SH DEFINED 01 14550 473407 Alere Inc Perp Pfd Conv Ser B PFD 01449J204 452 2054 SH DEFINED 01 2054