PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+6.97%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$873M
AUM Growth
+$873M
(+10%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
77
New
4
Increased
11
Reduced
61
Closed
1
Top Buys
| 1 |
Tronox
TROX
|
$21.5M |
| 2 |
SpartanNash
SPTN
|
$18.6M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$8.34M |
| 4 |
CHFN
Charter Financial Corp
CHFN
|
$4.49M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$4.22M |
Top Sells
| 1 |
Synovus
SNV
|
$42.8M |
| 2 |
Gen Digital
GEN
|
$13.7M |
| 3 |
CSE
CAPITALSOURCE INC
CSE
|
$9.97M |
| 4 |
Bank of Hawaii
BOH
|
$1.48M |
| 5 |
Universal Health Services
UHS
|
$1.22M |
Sector Composition
| 1 | Healthcare | 21.48% |
| 2 | Technology | 21.28% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quantum Corp
QMCO
$99M
| $13.4M | 1.53% | 10,961,139 -183,900 | -2% | -$224K |
|
|
FRGI
27
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.3M | 1.52% | 286,742 -17,995 | -6% | -$835K |
|
28
National Fuel Gas
NFG
$7.84B
| $11.9M | 1.36% | 151,999 -3,085 | -2% | -$242K |
|
29
Adtalem Global Education
ATGE
$4.71B
| $11.1M | 1.27% | 262,263 -7,389 | -3% | -$313K |
|
|
STBZ
30
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.6M | 1.21% | 624,088 +127,886 | +26% | +$2.16M |
|
31
Willis Towers Watson
WTW
$31.9B
| $10.2M | 1.17% | 235,910 -2,875 | -1% | -$124K |
|
|
NE
32
DELISTED
Noble Corporation
NE
| $10.1M | 1.16% | 301,817 -4,925 | -2% | -$165K |
|
33
Upbound Group
UPBD
$1.47B
| $10M | 1.15% | 350,365 -11,525 | -3% | -$331K |
|
|
TAST
34
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.72M | 1.11% | 1,365,328 +592,353 | +77% | +$4.22M |
|
35
AutoNation
AN
$8.26B
| $9.66M | 1.11% | 161,877 -6,012 | -4% | -$359K |
|
|
36
Synovus
SNV
$7.16B
| $9.43M | 1.08% | 386,696 -1,756,204 | -82% | -$42.8M |
|
|
CLGX
37
DELISTED
Corelogic, Inc.
CLGX
| $9.39M | 1.07% | 309,209 -6,230 | -2% | -$189K |
|
|
IMN
38
DELISTED
Imation
IMN
| $9.17M | 1.05% | 2,665,524 +889,344 | +50% | +$3.06M |
|
39
Darling Ingredients
DAR
$5.37B
| $8.81M | 1.01% | 421,386 -7,900 | -2% | -$165K |
|
40
Visteon
VC
$3.38B
| $8.51M | 0.97% | 87,755 -1,740 | -2% | -$169K |
|
|
PACW
41
DELISTED
PacWest Bancorp
PACW
| $8.34M | 0.95% | +193,122 | New | +$8.34M |
|
|
ELRC
42
DELISTED
ELECTRO RENT CORP
ELRC
| $8.02M | 0.92% | 479,433 +2,550 | +0.5% | +$42.7K |
|
|
BIN
43
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.93M | 0.91% | 309,026 -6,475 | -2% | -$166K |
|
44
Oppenheimer Holdings
OPY
$763M
| $7.62M | 0.87% | 317,553 -4,000 | -1% | -$96K |
|
45
American Public Education
APEI
$545M
| $7.58M | 0.87% | 220,446 +510 | +0.2% | +$17.5K |
|
46
ACI Worldwide
ACIW
$5.09B
| $7.45M | 0.85% | 133,410 -2,475 | -2% | -$138K |
|
|
CHFN
47
DELISTED
Charter Financial Corp
CHFN
| $7.24M | 0.83% | 652,525 +404,721 | +163% | +$4.49M |
|
48
Mine Safety
MSA
$6.68B
| $6.98M | 0.8% | 121,376 -1,910 | -2% | -$110K |
|
49
Leidos
LDOS
$23.2B
| $6.56M | 0.75% | 170,976 -29,606 | -15% | -$1.14M |
|
50
Titan International
TWI
$564M
| $6.47M | 0.74% | 384,500 -11,207 | -3% | -$188K |
|