PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+0.35%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$792M
AUM Growth
-$14M
(-1.7%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
76
New
4
Increased
27
Reduced
37
Closed
3
Top Buys
| 1 |
Visteon
VC
|
+$7.92M |
| 2 |
Celanese
CE
|
+$7.53M |
| 3 |
Synovus
SNV
|
+$7.26M |
| 4 |
QuinStreet
QNST
|
+$5.47M |
| 5 |
Upbound Group
UPBD
|
+$3.82M |
Top Sells
| 1 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
+$16.4M |
| 2 |
Lam Research
LRCX
|
+$11.8M |
| 3 |
Bausch Health
BHC
|
+$8.75M |
| 4 |
Qualcomm
QCOM
|
+$6.25M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$5.45M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 22.27% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
26
DELISTED
Everi Holdings
EVRI
| $10.6M | 1.34% |
1,542,060
+32,207
| +2% | +$221K |
|
27
Willis Towers Watson
WTW
$32.3B
| $10.5M | 1.33% |
90,141
-627
| -0.7% | -$73.3K |
|
|
IMN
28
DELISTED
Imation
IMN
| $10.2M | 1.29% |
1,776,180
+56,475
| +3% | +$326K |
|
|
NE
29
DELISTED
Noble Corporation
NE
| $10M | 1.27% |
350,913
-1,590
| -0.5% | -$45.5K |
|
|
CSE
30
DELISTED
CAPITALSOURCE INC
CSE
| $9.97M | 1.26% |
683,254
+28,130
| +4% | +$410K |
|
|
31
Upbound Group
UPBD
$1.45B
| $9.63M | 1.22% |
361,890
+143,740
| +66% | +$3.82M |
|
|
CLGX
32
DELISTED
Corelogic, Inc.
CLGX
| $9.48M | 1.2% |
315,439
-181,430
| -37% | -$5.45M |
|
|
ASNA
33
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.47M | 1.2% |
27,409
+790
| +3% | +$273K |
|
34
Oppenheimer Holdings
OPY
$760M
| $9.02M | 1.14% |
321,553
-3,950
| -1% | -$111K |
|
35
AutoNation
AN
$8.5B
| $8.94M | 1.13% |
167,889
-4,849
| -3% | -$258K |
|
|
STBZ
36
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.78M | 1.11% |
496,202
+7,065
| +1% | +$125K |
|
37
Darling Ingredients
DAR
$5.03B
| $8.59M | 1.09% |
429,286
-1,975
| -0.5% | -$39.5K |
|
|
ELRC
38
DELISTED
ELECTRO RENT CORP
ELRC
| $8.39M | 1.06% |
476,883
+13,000
| +3% | +$229K |
|
39
ACI Worldwide
ACIW
$5.19B
| $8.04M | 1.02% |
407,655
-90
| -0% | -$1.78K |
|
|
BIN
40
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.99M | 1.01% |
315,501
-2,200
| -0.7% | -$55.7K |
|
|
41
Visteon
VC
$3.47B
| $7.92M | 1% |
+89,495
| New | +$7.92M |
|
42
Bank of Hawaii
BOH
$2.69B
| $7.86M | 0.99% |
129,635
-24,608
| -16% | -$1.49M |
|
43
American Public Education
APEI
$580M
| $7.72M | 0.97% |
219,936
+7,540
| +4% | +$264K |
|
44
Titan International
TWI
$548M
| $7.51M | 0.95% |
395,707
-4,325
| -1% | -$82.1K |
|
|
45
Synovus
SNV
$7.18B
| $7.26M | 0.92% |
+306,129
| New | +$7.26M |
|
46
Leidos
LDOS
$22.7B
| $7.1M | 0.9% |
200,582
-3,589
| -2% | -$127K |
|
47
Mine Safety
MSA
$6.58B
| $7.03M | 0.89% |
123,286
-175
| -0.1% | -$9.98K |
|
|
POPE
48
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $6.16M | 0.78% |
89,285
-600
| -0.7% | -$41.4K |
|
|
TGI
49
DELISTED
Triumph Group
TGI
| $5.76M | 0.73% |
89,175
-650
| -0.7% | -$42K |
|
50
OceanFirst Financial
OCFC
$1.04B
| $5.64M | 0.71% |
318,847
-3,725
| -1% | -$65.9K |
|