PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+6.26%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$868M
AUM Growth
+$868M
(-4.6%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
70
New
1
Increased
29
Reduced
25
Closed
9
Top Buys
| 1 |
Gildan
GIL
|
$10.3M |
| 2 |
Visteon
VC
|
$7.9M |
| 3 |
National Fuel Gas
NFG
|
$7.23M |
| 4 |
JMBA
Jamba, Inc.
JMBA
|
$4.6M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$2.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$32.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$15.6M |
| 3 |
Qualcomm
QCOM
|
$15.5M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$7.66M |
| 5 |
Darling Ingredients
DAR
|
$7.39M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 14.73% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 13.17% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
26
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $13.9M | 1.6% | 1,671,743 +301,727 | +22% | +$2.5M |
|
27
Golar LNG
GLNG
$4.48B
| $12.8M | 1.48% | 386,009 +5,150 | +1% | +$171K |
|
|
FRGI
28
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.4M | 1.43% | 202,847 +10,535 | +5% | +$643K |
|
29
American Public Education
APEI
$545M
| $11.9M | 1.37% | 396,254 +37,875 | +11% | +$1.14M |
|
|
EVRI
30
DELISTED
Everi Holdings
EVRI
| $11.6M | 1.34% | 1,527,320 +27,650 | +2% | +$211K |
|
31
Willis Towers Watson
WTW
$31.9B
| $10.9M | 1.26% | 226,790 -2,137 | -0.9% | -$103K |
|
32
Synovus
SNV
$7.16B
| $10.4M | 1.19% | 369,501 -2,416 | -0.6% | -$67.7K |
|
|
NE
33
DELISTED
Noble Corporation
NE
| $9.88M | 1.14% | 691,622 -3,287 | -0.5% | -$46.9K |
|
|
CHFN
34
DELISTED
Charter Financial Corp
CHFN
| $9.62M | 1.11% | 836,201 +205,243 | +33% | +$2.36M |
|
35
Upbound Group
UPBD
$1.47B
| $9.55M | 1.1% | 348,060 +8,450 | +2% | +$232K |
|
36
ACI Worldwide
ACIW
$5.09B
| $8.78M | 1.01% | 405,410 +19,725 | +5% | +$427K |
|
|
BIN
37
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $8.67M | 1% | 295,150 -2,425 | -0.8% | -$71.3K |
|
|
PACW
38
DELISTED
PacWest Bancorp
PACW
| $8.42M | 0.97% | 179,633 +8,410 | +5% | +$394K |
|
39
Adtalem Global Education
ATGE
$4.71B
| $8.25M | 0.95% | 247,304 +10,125 | +4% | +$338K |
|
40
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $7.84M | 0.9% | 549,280 +33,050 | +6% | +$472K |
|
41
Oppenheimer Holdings
OPY
$763M
| $7.6M | 0.88% | 324,023 +15,300 | +5% | +$359K |
|
|
AVID
42
DELISTED
Avid Technology Inc
AVID
| $6.21M | 0.72% | 416,448 -89,067 | -18% | -$1.33M |
|
43
Valley National Bancorp
VLY
$5.85B
| $5.94M | 0.68% | 629,443 -3,102 | -0.5% | -$29.3K |
|
|
ELRC
44
DELISTED
ELECTRO RENT CORP
ELRC
| $5.93M | 0.68% | 522,873 +42,965 | +9% | +$487K |
|
45
Stoneridge
SRI
$232M
| $5.9M | 0.68% | 522,122 +146,007 | +39% | +$1.65M |
|
46
Mine Safety
MSA
$6.68B
| $5.53M | 0.64% | 110,817 -712 | -0.6% | -$35.5K |
|
47
OceanFirst Financial
OCFC
$1.06B
| $5.07M | 0.58% | 293,322 -2,112 | -0.7% | -$36.5K |
|
|
TGI
48
DELISTED
Triumph Group
TGI
| $4.98M | 0.57% | 83,304 -325 | -0.4% | -$19.4K |
|
|
JMBA
49
DELISTED
Jamba, Inc.
JMBA
| $4.6M | 0.53% | +312,755 | New | +$4.6M |
|
|
POPE
50
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $4.26M | 0.49% | 67,168 -1,087 | -2% | -$69K |
|