PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
-2.73%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$803M
AUM Growth
-$37.9M
(-4.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
66
New
1
Increased
17
Reduced
45
Closed
2
Top Buys
| 1 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$10.6M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$5.44M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$4.35M |
| 4 |
Bausch Health
BHC
|
$4M |
| 5 |
JMBA
Jamba, Inc.
JMBA
|
$3.35M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$8.48M |
| 2 |
Titan International
TWI
|
$1.89M |
| 3 |
AGN
Allergan plc
AGN
|
$1.13M |
| 4 |
Visteon
VC
|
$752K |
| 5 |
Universal Health Services
UHS
|
$478K |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Financials | 15.47% |
| 4 | Industrials | 10.19% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
26
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.9M | 1.49% |
762,054
-16,173
| -2% | -$253K |
|
27
American Public Education
APEI
$571M
| $11.9M | 1.48% |
640,048
+66,347
| +12% | +$1.23M |
|
28
Synovus
SNV
$7.15B
| $11.6M | 1.45% |
358,990
-5,943
| -2% | -$192K |
|
|
BIN
29
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $11.5M | 1.43% |
488,454
+184,774
| +61% | +$4.35M |
|
|
CHFN
30
DELISTED
Charter Financial Corp
CHFN
| $11.4M | 1.42% |
865,357
-10,245
| -1% | -$135K |
|
31
Willis Towers Watson
WTW
$32.1B
| $10.7M | 1.33% |
82,948
-1,449
| -2% | -$186K |
|
|
FOGO
32
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $10.6M | 1.32% |
+696,619
| New | +$10.6M |
|
|
RELY
33
DELISTED
Real Industry, Inc.
RELY
| $9.42M | 1.17% |
1,172,421
+290,780
| +33% | +$2.34M |
|
34
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $9.06M | 1.13% |
604,442
-18,833
| -3% | -$282K |
|
|
JMBA
35
DELISTED
Jamba, Inc.
JMBA
| $9.02M | 1.12% |
668,823
+248,490
| +59% | +$3.35M |
|
36
Tronox
TROX
$710M
| $8.14M | 1.01% |
2,082,663
-108,610
| -5% | -$425K |
|
|
PACW
37
DELISTED
PacWest Bancorp
PACW
| $7.94M | 0.99% |
184,276
-5,457
| -3% | -$235K |
|
|
ABCW
38
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $7.74M | 0.96% |
177,915
-3,620
| -2% | -$158K |
|
39
Oppenheimer Holdings
OPY
$765M
| $7.13M | 0.89% |
409,961
+9,927
| +2% | +$173K |
|
|
FRGI
40
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.08M | 0.88% |
210,660
-1,336
| -0.6% | -$44.9K |
|
|
EVRI
41
DELISTED
Everi Holdings
EVRI
| $6.81M | 0.85% |
1,550,723
-61,847
| -4% | -$272K |
|
|
NE
42
DELISTED
Noble Corporation
NE
| $6.63M | 0.83% |
628,077
-285
| -0% | -$3.01K |
|
43
Golar LNG
GLNG
$4.52B
| $6.14M | 0.76% |
388,595
-12,622
| -3% | -$199K |
|
44
Valley National Bancorp
VLY
$6.01B
| $6.02M | 0.75% |
610,897
-9,325
| -2% | -$91.8K |
|
45
CBIZ
CBZ
$3.23B
| $5.99M | 0.75% |
607,375
+8,640
| +1% | +$85.2K |
|
|
ELRC
46
DELISTED
ELECTRO RENT CORP
ELRC
| $5.89M | 0.73% |
640,006
+121,708
| +23% | +$1.12M |
|
47
OceanFirst Financial
OCFC
$1.05B
| $5.67M | 0.71% |
283,273
-7,217
| -2% | -$145K |
|
48
Upbound Group
UPBD
$1.47B
| $5.25M | 0.65% |
350,525
-21,666
| -6% | -$324K |
|
|
IMN
49
DELISTED
Imation
IMN
| $4.83M | 0.6% |
3,527,055
-41,976
| -1% | -$57.5K |
|
|
TGI
50
DELISTED
Triumph Group
TGI
| $4.61M | 0.57% |
116,038
+34,261
| +42% | +$1.36M |
|