PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+3.29%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$795M
AUM Growth
-$7.26M
(-0.9%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
65
New
1
Increased
29
Reduced
31
Closed
2
Top Buys
| 1 |
KKR & Co
KKR
|
+$13.7M |
| 2 |
EVRI
Everi Holdings
EVRI
|
+$5.24M |
| 3 |
Tronox
TROX
|
+$3.82M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$3.42M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$3.16M |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$10.4M |
| 2 |
Universal Health Services
UHS
|
+$9.81M |
| 3 |
NE
Noble Corporation
NE
|
+$6.63M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$5.54M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
+$3.01M |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Financials | 16.02% |
| 4 | Industrials | 10.52% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
26
DELISTED
GNC Holdings, Inc.
GNC
| $12.8M | 1.6% |
401,972
-5,892
| -1% | -$187K |
|
|
CHFN
27
DELISTED
Charter Financial Corp
CHFN
| $12.4M | 1.56% |
918,074
+52,717
| +6% | +$712K |
|
|
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.3M | 1.55% |
751,499
-10,555
| -1% | -$173K |
|
29
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $11.7M | 1.47% |
741,050
+136,608
| +23% | +$2.16M |
|
|
FOGO
30
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $10.7M | 1.35% |
688,314
-8,305
| -1% | -$130K |
|
|
RELY
31
DELISTED
Real Industry, Inc.
RELY
| $10.6M | 1.34% |
1,223,663
+51,242
| +4% | +$446K |
|
32
Synovus
SNV
$7.15B
| $10.2M | 1.29% |
353,865
-5,125
| -1% | -$148K |
|
33
Quantum Corp
QMCO
$106M
| $9.91M | 1.25% |
101,537
-1,353
| -1% | -$132K |
|
34
Willis Towers Watson
WTW
$32.1B
| $9.71M | 1.22% |
81,802
-1,146
| -1% | -$136K |
|
35
Bausch Health
BHC
$2.67B
| $9.02M | 1.13% |
342,916
+6,610
| +2% | +$174K |
|
|
JMBA
36
DELISTED
Jamba, Inc.
JMBA
| $8.95M | 1.12% |
723,668
+54,845
| +8% | +$678K |
|
|
EVRI
37
DELISTED
Everi Holdings
EVRI
| $8.8M | 1.11% |
3,840,714
+2,289,991
| +148% | +$5.24M |
|
|
FRGI
38
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.6M | 1.08% |
262,425
+51,765
| +25% | +$1.7M |
|
|
ABCW
39
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $7.89M | 0.99% |
175,100
-2,815
| -2% | -$127K |
|
40
Oppenheimer Holdings
OPY
$764M
| $7.32M | 0.92% |
464,081
+54,120
| +13% | +$854K |
|
|
PACW
41
DELISTED
PacWest Bancorp
PACW
| $7.28M | 0.92% |
196,065
+11,789
| +6% | +$438K |
|
42
CBIZ
CBZ
$3.11B
| $7.17M | 0.9% |
710,664
+103,289
| +17% | +$1.04M |
|
|
ELRC
43
DELISTED
ELECTRO RENT CORP
ELRC
| $6.47M | 0.81% |
698,421
+58,415
| +9% | +$541K |
|
|
AVID
44
DELISTED
Avid Technology Inc
AVID
| $6.28M | 0.79% |
928,429
+341,710
| +58% | +$2.31M |
|
45
OceanFirst Financial
OCFC
$1.03B
| $5.86M | 0.74% |
331,326
+48,053
| +17% | +$850K |
|
46
Valley National Bancorp
VLY
$6B
| $5.7M | 0.72% |
597,540
-13,357
| -2% | -$127K |
|
|
IMN
47
DELISTED
Imation
IMN
| $5.49M | 0.69% |
3,541,423
+14,368
| +0.4% | +$22.3K |
|
48
Upbound Group
UPBD
$1.47B
| $5.48M | 0.69% |
345,492
-5,033
| -1% | -$79.8K |
|
|
BIN
49
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.75M | 0.6% |
153,166
-335,288
| -69% | -$10.4M |
|
50
Mine Safety
MSA
$6.61B
| $4.57M | 0.58% |
94,589
-11,303
| -11% | -$546K |
|