PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+13.2%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$909M
AUM Growth
+$909M
(+7.7%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
74
New
2
Increased
12
Reduced
53
Closed
5
Top Buys
| 1 |
Visteon
VC
|
$12.5M |
| 2 |
NE
Noble Corporation
NE
|
$6.59M |
| 3 |
Valley National Bancorp
VLY
|
$6.14M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$4.09M |
| 5 |
Stoneridge
SRI
|
$1.57M |
Top Sells
| 1 |
Gen Digital
GEN
|
$18.7M |
| 2 |
FUBC
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
|
$6.16M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$5.14M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$4.98M |
| 5 |
CA
CA, Inc.
CA
|
$3.77M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 19.65% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 11.78% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
26
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.5M | 1.6% | 793,904 -18,985 | -2% | -$347K |
|
27
Golar LNG
GLNG
$4.48B
| $13.9M | 1.53% | 380,859 -3,740 | -1% | -$136K |
|
|
IMN
28
DELISTED
Imation
IMN
| $13.3M | 1.47% | 3,518,428 -51,160 | -1% | -$194K |
|
29
American Public Education
APEI
$545M
| $13.2M | 1.45% | 358,379 -16,465 | -4% | -$607K |
|
30
Upbound Group
UPBD
$1.47B
| $12.3M | 1.36% | 339,610 -4,530 | -1% | -$165K |
|
|
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.7M | 1.29% | 192,312 -84,510 | -31% | -$5.14M |
|
|
NE
32
DELISTED
Noble Corporation
NE
| $11.5M | 1.27% | 694,909 +397,745 | +134% | +$6.59M |
|
33
Adtalem Global Education
ATGE
$4.71B
| $11.3M | 1.24% | 237,179 -15,783 | -6% | -$749K |
|
|
EVRI
34
DELISTED
Everi Holdings
EVRI
| $10.7M | 1.18% | 1,499,670 -1,655 | -0.1% | -$11.8K |
|
|
TAST
35
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $10.5M | 1.15% | 1,370,016 +7,740 | +0.6% | +$59.1K |
|
36
Willis Towers Watson
WTW
$31.9B
| $10.3M | 1.13% | 228,927 -3,415 | -1% | -$153K |
|
37
Synovus
SNV
$7.16B
| $10.1M | 1.11% | 371,917 -6,350 | -2% | -$172K |
|
38
National Fuel Gas
NFG
$7.84B
| $9.94M | 1.09% | 143,022 -3,063 | -2% | -$213K |
|
|
BIN
39
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $8.95M | 0.98% | 297,575 -5,135 | -2% | -$154K |
|
|
PACW
40
DELISTED
PacWest Bancorp
PACW
| $7.78M | 0.86% | 171,223 -19,691 | -10% | -$895K |
|
41
ACI Worldwide
ACIW
$5.09B
| $7.78M | 0.86% | 385,685 -6,730 | -2% | -$136K |
|
|
CLGX
42
DELISTED
Corelogic, Inc.
CLGX
| $7.66M | 0.84% | 242,464 -56,476 | -19% | -$1.78M |
|
43
Darling Ingredients
DAR
$5.37B
| $7.39M | 0.81% | 406,919 -7,165 | -2% | -$130K |
|
|
CHFN
44
DELISTED
Charter Financial Corp
CHFN
| $7.22M | 0.79% | 630,958 -7,775 | -1% | -$89K |
|
|
AVID
45
DELISTED
Avid Technology Inc
AVID
| $7.18M | 0.79% | 505,515 -16,326 | -3% | -$232K |
|
46
Oppenheimer Holdings
OPY
$763M
| $7.18M | 0.79% | 308,723 -4,010 | -1% | -$93.2K |
|
47
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $7.1M | 0.78% | 516,230 +4,925 | +1% | +$67.7K |
|
48
AutoNation
AN
$8.26B
| $6.92M | 0.76% | 114,614 -33,133 | -22% | -$2M |
|
|
ELRC
49
DELISTED
ELECTRO RENT CORP
ELRC
| $6.74M | 0.74% | 479,908 +370 | +0.1% | +$5.2K |
|
|
50
Valley National Bancorp
VLY
$5.85B
| $6.14M | 0.68% | +632,545 | New | +$6.14M |
|