PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+7.35%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$940M
AUM Growth
+$940M
(+8.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
66
New
5
Increased
28
Reduced
31
Closed
–
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$17.3M |
| 2 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$6.7M |
| 3 |
Adtalem Global Education
ATGE
|
$4.56M |
| 4 |
American Public Education
APEI
|
$4M |
| 5 |
CBIZ
CBZ
|
$2.7M |
Top Sells
| 1 |
OneSpan
OSPN
|
$26.4M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$8.51M |
| 3 |
CA
CA, Inc.
CA
|
$7.69M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$2.24M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$323K |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Financials | 13.32% |
| 4 | Technology | 11.28% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMN
26
DELISTED
Imation
IMN
| $14.5M | 1.54% | 3,574,338 +1,010 | +0% | +$4.1K |
|
27
Zimmer Biomet
ZBH
$21B
| $14.3M | 1.52% | 130,890 -920 | -0.7% | -$100K |
|
|
28
American Public Education
APEI
$545M
| $14.2M | 1.51% | 551,869 +155,615 | +39% | +$4M |
|
29
Tronox
TROX
$678M
| $13.2M | 1.4% | 900,634 +34,389 | +4% | +$503K |
|
|
EVRI
30
DELISTED
Everi Holdings
EVRI
| $12.2M | 1.3% | 1,578,900 +51,580 | +3% | +$399K |
|
|
31
Adtalem Global Education
ATGE
$4.71B
| $12M | 1.27% | 399,514 +152,210 | +62% | +$4.56M |
|
32
Synovus
SNV
$7.16B
| $11.3M | 1.21% | 367,847 -1,654 | -0.4% | -$51K |
|
|
CHFN
33
DELISTED
Charter Financial Corp
CHFN
| $10.6M | 1.13% | 856,036 +19,835 | +2% | +$246K |
|
|
NE
34
DELISTED
Noble Corporation
NE
| $10.6M | 1.13% | 689,083 -2,539 | -0.4% | -$39.1K |
|
35
Willis Towers Watson
WTW
$31.9B
| $10.6M | 1.13% | 225,385 -1,405 | -0.6% | -$65.9K |
|
36
ACI Worldwide
ACIW
$5.09B
| $9.92M | 1.06% | 403,695 -1,715 | -0.4% | -$42.1K |
|
37
Upbound Group
UPBD
$1.47B
| $9.83M | 1.05% | 346,695 -1,365 | -0.4% | -$38.7K |
|
|
FRGI
38
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.82M | 1.05% | 196,391 -6,456 | -3% | -$323K |
|
39
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $9.4M | 1% | 595,115 +45,835 | +8% | +$724K |
|
|
PACW
40
DELISTED
PacWest Bancorp
PACW
| $8.95M | 0.95% | 191,399 +11,766 | +7% | +$550K |
|
41
Oppenheimer Holdings
OPY
$763M
| $8.5M | 0.9% | 323,398 -625 | -0.2% | -$16.4K |
|
|
BIN
42
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.88M | 0.84% | 293,585 -1,565 | -0.5% | -$42K |
|
43
Stoneridge
SRI
$232M
| $7.41M | 0.79% | 632,410 +110,288 | +21% | +$1.29M |
|
|
ABCW
44
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $6.7M | 0.71% | +176,485 | New | +$6.7M |
|
45
Valley National Bancorp
VLY
$5.85B
| $6.45M | 0.69% | 625,629 -3,814 | -0.6% | -$39.3K |
|
|
ELRC
46
DELISTED
ELECTRO RENT CORP
ELRC
| $5.68M | 0.6% | 523,228 +355 | +0.1% | +$3.86K |
|
|
TGI
47
DELISTED
Triumph Group
TGI
| $5.49M | 0.58% | 83,144 -160 | -0.2% | -$10.6K |
|
48
OceanFirst Financial
OCFC
$1.06B
| $5.46M | 0.58% | 292,990 -332 | -0.1% | -$6.19K |
|
|
AVID
49
DELISTED
Avid Technology Inc
AVID
| $5.46M | 0.58% | 409,398 -7,050 | -2% | -$94K |
|
|
JMBA
50
DELISTED
Jamba, Inc.
JMBA
| $5.46M | 0.58% | 352,460 +39,705 | +13% | +$615K |
|