PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+9.33%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$1.09B
AUM Growth
+$1.09B
(+2.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
74
New
3
Increased
20
Reduced
44
Closed
3
Top Buys
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
$9.18M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$8.06M |
| 3 |
Saic
SAIC
|
$7.14M |
| 4 |
OneSpan
OSPN
|
$6.42M |
| 5 |
American Public Education
APEI
|
$6.39M |
Top Sells
| 1 |
Leidos
LDOS
|
$49.3M |
| 2 |
ALR
Alere Inc
ALR
|
$20.2M |
| 3 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$8.69M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$8.2M |
| 5 |
Marcus Corp
MCS
|
$7.54M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darling Ingredients
DAR
$5.37B
| $19.6M | 1.8% | 925,761 +114,406 | +14% | +$2.42M |
|
|
CSE
27
DELISTED
CAPITALSOURCE INC
CSE
| $17.8M | 1.64% | 1,501,804 +772,375 | +106% | +$9.18M |
|
|
28
Leidos
LDOS
$23.2B
| $16.8M | 1.55% | 369,933 -1,083,964 | -75% | -$49.3M |
|
|
BIN
29
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $16.6M | 1.52% | 645,586 +144,801 | +29% | +$3.73M |
|
30
Titan International
TWI
$564M
| $15.3M | 1.41% | 1,047,482 +408,582 | +64% | +$5.98M |
|
|
31
American Public Education
APEI
$545M
| $14.8M | 1.36% | 390,976 +169,130 | +76% | +$6.39M |
|
|
ATSG
32
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.7M | 1.35% | 1,963,903 -925,829 | -32% | -$6.93M |
|
|
33
OneSpan
OSPN
$580M
| $12.5M | 1.14% | 1,577,989 +813,246 | +106% | +$6.42M |
|
34
Lam Research
LRCX
$127B
| $12.2M | 1.12% | 237,417 -37,644 | -14% | -$1.93M |
|
|
STBZ
35
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11.9M | 1.09% | 750,262 +134,387 | +22% | +$2.13M |
|
|
EVRI
36
DELISTED
Everi Holdings
EVRI
| $11.6M | 1.06% | 1,480,078 -1,049,712 | -41% | -$8.2M |
|
|
FRGI
37
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.5M | 1.06% | 306,413 -129,567 | -30% | -$4.88M |
|
|
UTIW
38
DELISTED
UTI WORLDWIDE INC
UTIW
| $9.66M | 0.89% | 639,230 -575,157 | -47% | -$8.69M |
|
39
Federated Hermes
FHI
$4.12B
| $9.41M | 0.86% | 346,558 -10,513 | -3% | -$286K |
|
40
AutoNation
AN
$8.26B
| $9.25M | 0.85% | 177,302 -10,108 | -5% | -$527K |
|
41
Bank of Hawaii
BOH
$2.71B
| $8.75M | 0.8% | 160,664 -10,864 | -6% | -$592K |
|
|
ELRC
42
DELISTED
ELECTRO RENT CORP
ELRC
| $8.1M | 0.74% | 446,731 -15,249 | -3% | -$277K |
|
|
43
Saic
SAIC
$5.52B
| $7.14M | 0.65% | +211,409 | New | +$7.14M |
|
|
IMN
44
DELISTED
Imation
IMN
| $6.66M | 0.61% | 1,624,571 -470,452 | -22% | -$1.93M |
|
|
TGI
45
DELISTED
Triumph Group
TGI
| $6.51M | 0.6% | 92,735 -6,410 | -6% | -$450K |
|
46
Mine Safety
MSA
$6.68B
| $6.45M | 0.59% | 124,919 -13,907 | -10% | -$718K |
|
|
POPE
47
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $6.32M | 0.58% | 93,385 -9,179 | -9% | -$621K |
|
48
Celanese
CE
$5.22B
| $5.88M | 0.54% | +111,310 | New | +$5.88M |
|
49
Oppenheimer Holdings
OPY
$763M
| $5.56M | 0.51% | 312,884 -280,391 | -47% | -$4.98M |
|
50
OceanFirst Financial
OCFC
$1.06B
| $5.51M | 0.51% | 326,047 -15,186 | -4% | -$257K |
|