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
$840M
AUM Growth
+$840M
(-11%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
66
New
–
Increased
33
Reduced
26
Closed
1
Top Buys
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$8.5M |
| 2 |
RELY
Real Industry, Inc.
RELY
|
$6.48M |
| 3 |
Tronox
TROX
|
$5.64M |
| 4 |
National Fuel Gas
NFG
|
$5.6M |
| 5 |
CAB
Cabela's Inc
CAB
|
$3.96M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$12M |
| 2 |
Bausch Health
BHC
|
$1.03M |
| 3 |
NE
Noble Corporation
NE
|
$662K |
| 4 |
Advance Auto Parts
AAP
|
$278K |
| 5 |
Titan International
TWI
|
$211K |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 9.68% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quantum Corp
QMCO
$99M
| $11.6M | 1.38% | 16,649,852 +4,550,540 | +38% | +$3.17M |
|
27
Stoneridge
SRI
$232M
| $11.2M | 1.34% | 910,590 +278,180 | +44% | +$3.43M |
|
28
Golar LNG
GLNG
$4.48B
| $11.2M | 1.33% | 401,217 +5,943 | +2% | +$166K |
|
|
CHFN
29
DELISTED
Charter Financial Corp
CHFN
| $11.1M | 1.32% | 875,602 +19,566 | +2% | +$248K |
|
30
Synovus
SNV
$7.16B
| $10.8M | 1.29% | 364,933 -2,914 | -0.8% | -$86.3K |
|
|
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.62M | 1.14% | 211,996 +15,605 | +8% | +$708K |
|
|
32
Tronox
TROX
$678M
| $9.58M | 1.14% | 2,191,273 +1,290,639 | +143% | +$5.64M |
|
33
Willis Towers Watson
WTW
$31.9B
| $9.16M | 1.09% | 223,569 -1,816 | -0.8% | -$74.4K |
|
34
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $9.15M | 1.09% | 623,275 +28,160 | +5% | +$413K |
|
35
Upbound Group
UPBD
$1.47B
| $9.03M | 1.07% | 372,191 +25,496 | +7% | +$618K |
|
36
ACI Worldwide
ACIW
$5.09B
| $8.48M | 1.01% | 401,420 -2,275 | -0.6% | -$48K |
|
|
EVRI
37
DELISTED
Everi Holdings
EVRI
| $8.27M | 0.98% | 1,612,570 +33,670 | +2% | +$173K |
|
|
PACW
38
DELISTED
PacWest Bancorp
PACW
| $8.12M | 0.97% | 189,733 -1,666 | -0.9% | -$71.3K |
|
|
BIN
39
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $8.02M | 0.95% | 303,680 +10,095 | +3% | +$267K |
|
40
Oppenheimer Holdings
OPY
$763M
| $8.01M | 0.95% | 400,034 +76,636 | +24% | +$1.53M |
|
|
RELY
41
DELISTED
Real Industry, Inc.
RELY
| $7.78M | 0.93% | 881,641 +735,141 | +502% | +$6.48M |
|
|
ABCW
42
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $7.73M | 0.92% | 181,535 +5,050 | +3% | +$215K |
|
|
IMN
43
DELISTED
Imation
IMN
| $7.6M | 0.9% | 3,569,031 -5,307 | -0.1% | -$11.3K |
|
|
NE
44
DELISTED
Noble Corporation
NE
| $6.86M | 0.82% | 628,362 -60,721 | -9% | -$662K |
|
45
Valley National Bancorp
VLY
$5.85B
| $6.1M | 0.73% | 620,222 -5,407 | -0.9% | -$53.2K |
|
|
JMBA
46
DELISTED
Jamba, Inc.
JMBA
| $5.99M | 0.71% | 420,333 +67,873 | +19% | +$967K |
|
47
CBIZ
CBZ
$3.48B
| $5.88M | 0.7% | 598,735 +318,294 | +113% | +$3.13M |
|
|
ELRC
48
DELISTED
ELECTRO RENT CORP
ELRC
| $5.38M | 0.64% | 518,298 -4,930 | -0.9% | -$51.2K |
|
49
OceanFirst Financial
OCFC
$1.06B
| $5M | 0.6% | 290,490 -2,500 | -0.9% | -$43K |
|
50
Northrim BanCorp
NRIM
$519M
| $4.53M | 0.54% | 156,605 -875 | -0.6% | -$25.3K |
|