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