PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
-0.57%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$844M
AUM Growth
+$844M
(-3.3%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
79
New
3
Increased
10
Reduced
58
Closed
7
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$16.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.7M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$5.75M |
| 4 |
StoneX
SNEX
|
$5.32M |
| 5 |
QuinStreet
QNST
|
$4.88M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$14.4M |
| 2 |
Golar LNG
GLNG
|
$10.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7M |
| 4 |
Leidos
LDOS
|
$6.56M |
| 5 |
Bank of Hawaii
BOH
|
$6.13M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 20.16% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
26
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13M | 1.54% | 812,889 +732,114 | +906% | +$11.7M |
|
27
Quantum Corp
QMCO
$99M
| $12.5M | 1.48% | 10,795,055 -166,084 | -2% | -$193K |
|
|
STBZ
28
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11.5M | 1.37% | 710,184 +86,096 | +14% | +$1.4M |
|
|
UPL
29
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11.4M | 1.35% | 490,077 -27,692 | -5% | -$644K |
|
30
Adtalem Global Education
ATGE
$4.71B
| $10.8M | 1.28% | 252,962 -9,301 | -4% | -$398K |
|
|
IMN
31
DELISTED
Imation
IMN
| $10.5M | 1.25% | 3,569,588 +904,064 | +34% | +$2.67M |
|
32
Upbound Group
UPBD
$1.47B
| $10.4M | 1.24% | 344,140 -6,225 | -2% | -$189K |
|
33
National Fuel Gas
NFG
$7.84B
| $10.2M | 1.21% | 146,085 -5,914 | -4% | -$414K |
|
|
EVRI
34
DELISTED
Everi Holdings
EVRI
| $10.1M | 1.2% | 1,501,325 -13,810 | -0.9% | -$93.2K |
|
35
American Public Education
APEI
$545M
| $10.1M | 1.2% | 374,844 +154,398 | +70% | +$4.17M |
|
|
TAST
36
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.69M | 1.15% | 1,362,276 -3,052 | -0.2% | -$21.7K |
|
37
Willis Towers Watson
WTW
$31.9B
| $9.62M | 1.14% | 232,342 -3,568 | -2% | -$148K |
|
38
Synovus
SNV
$7.16B
| $8.94M | 1.06% | 378,267 -8,429 | -2% | -$199K |
|
39
Visteon
VC
$3.38B
| $8.36M | 0.99% | 85,966 -1,789 | -2% | -$174K |
|
|
CLGX
40
DELISTED
Corelogic, Inc.
CLGX
| $8.09M | 0.96% | 298,940 -10,269 | -3% | -$278K |
|
|
PACW
41
DELISTED
PacWest Bancorp
PACW
| $7.87M | 0.93% | 190,914 -2,208 | -1% | -$91K |
|
|
BIN
42
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.8M | 0.92% | 302,710 -6,316 | -2% | -$163K |
|
43
Darling Ingredients
DAR
$5.37B
| $7.59M | 0.9% | 414,084 -7,302 | -2% | -$134K |
|
44
AutoNation
AN
$8.26B
| $7.43M | 0.88% | 147,747 -14,130 | -9% | -$711K |
|
45
ACI Worldwide
ACIW
$5.09B
| $7.36M | 0.87% | 392,415 +259,005 | +194% | +$4.86M |
|
|
CHFN
46
DELISTED
Charter Financial Corp
CHFN
| $6.83M | 0.81% | 638,733 -13,792 | -2% | -$148K |
|
|
NE
47
DELISTED
Noble Corporation
NE
| $6.6M | 0.78% | 297,164 -4,653 | -2% | -$103K |
|
|
ELRC
48
DELISTED
ELECTRO RENT CORP
ELRC
| $6.6M | 0.78% | 479,538 +105 | +0% | +$1.45K |
|
49
Oppenheimer Holdings
OPY
$763M
| $6.33M | 0.75% | 312,733 -4,820 | -2% | -$97.6K |
|
|
FUBC
50
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $6.16M | 0.73% | 723,064 -17,574 | -2% | -$150K |
|