PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+9.84%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$806M
AUM Growth
+$806M
(-26%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-46.41%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
76
New
5
Increased
11
Reduced
52
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$29.1M |
| 2 |
StoneX
SNEX
|
$10.4M |
| 3 |
ACI Worldwide
ACIW
|
$8.83M |
| 4 |
Upbound Group
UPBD
|
$7.27M |
| 5 |
QuinStreet
QNST
|
$6.8M |
Top Sells
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$36M |
| 2 |
Ezcorp Inc
EZPW
|
$34.1M |
| 3 |
Bausch Health
BHC
|
$23.3M |
| 4 |
CA
CA, Inc.
CA
|
$18M |
| 5 |
Universal Health Services
UHS
|
$17.6M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 21.36% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Fuel Gas
NFG
$7.84B
| $11.4M | 1.42% | 159,827 -173,113 | -52% | -$12.4M |
|
|
ASNA
27
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.3M | 1.4% | 532,377 -555,150 | -51% | -$11.7M |
|
|
28
QuinStreet
QNST
$904M
| $11.1M | 1.37% | 1,272,431 +783,034 | +160% | +$6.8M |
|
29
Willis Towers Watson
WTW
$31.9B
| $10.8M | 1.34% | 240,445 -280,492 | -54% | -$12.6M |
|
|
30
StoneX
SNEX
$5.33B
| $10.4M | 1.29% | +560,164 | New | +$10.4M |
|
31
Adtalem Global Education
ATGE
$4.71B
| $9.75M | 1.21% | 274,577 -367,065 | -57% | -$13M |
|
32
Leidos
LDOS
$23.2B
| $9.49M | 1.18% | 204,171 -165,762 | -45% | -$7.71M |
|
|
CSE
33
DELISTED
CAPITALSOURCE INC
CSE
| $9.41M | 1.17% | 655,124 -846,680 | -56% | -$12.2M |
|
34
American Public Education
APEI
$545M
| $9.23M | 1.15% | 212,396 -178,580 | -46% | -$7.76M |
|
35
Bank of Hawaii
BOH
$2.71B
| $9.12M | 1.13% | 154,243 -6,421 | -4% | -$380K |
|
36
Darling Ingredients
DAR
$5.37B
| $9.01M | 1.12% | 431,261 -494,500 | -53% | -$10.3M |
|
|
STBZ
37
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.9M | 1.1% | 489,137 -261,125 | -35% | -$4.75M |
|
|
38
ACI Worldwide
ACIW
$5.09B
| $8.83M | 1.1% | +135,915 | New | +$8.83M |
|
|
ELRC
39
DELISTED
ELECTRO RENT CORP
ELRC
| $8.59M | 1.07% | 463,883 +17,152 | +4% | +$318K |
|
40
AutoNation
AN
$8.26B
| $8.58M | 1.07% | 172,738 -4,564 | -3% | -$227K |
|
41
Oppenheimer Holdings
OPY
$763M
| $8.07M | 1% | 325,503 +12,619 | +4% | +$313K |
|
|
IMN
42
DELISTED
Imation
IMN
| $8.05M | 1% | 1,719,705 +95,134 | +6% | +$445K |
|
|
BIN
43
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.86M | 0.98% | 317,701 -327,885 | -51% | -$8.12M |
|
44
Celanese
CE
$5.22B
| $7.48M | 0.93% | 135,175 +23,865 | +21% | +$1.32M |
|
|
45
Upbound Group
UPBD
$1.47B
| $7.27M | 0.9% | +218,150 | New | +$7.27M |
|
46
Titan International
TWI
$564M
| $7.19M | 0.89% | 400,032 -647,450 | -62% | -$11.6M |
|
|
TGI
47
DELISTED
Triumph Group
TGI
| $6.83M | 0.85% | 89,825 -2,910 | -3% | -$221K |
|
48
Mine Safety
MSA
$6.68B
| $6.32M | 0.78% | 123,461 -1,458 | -1% | -$74.7K |
|
|
POPE
49
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $6.02M | 0.75% | 89,885 -3,500 | -4% | -$234K |
|
50
OceanFirst Financial
OCFC
$1.06B
| $5.53M | 0.69% | 322,572 -3,475 | -1% | -$59.5K |
|