PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
-3.11%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$684M
AUM Growth
+$684M
(-14%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
64
New
1
Increased
5
Reduced
54
Closed
4
Top Buys
| 1 |
KKR & Co
KKR
|
$15M |
| 2 |
Old National Bancorp
ONB
|
$6.95M |
| 3 |
Visteon
VC
|
$4.46M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$2.06M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
$1.17M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$10.3M |
| 2 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$7.89M |
| 3 |
AGN
Allergan plc
AGN
|
$5.64M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$4.75M |
| 5 |
SpartanNash
SPTN
|
$4.45M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Technology | 9.52% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advance Auto Parts
AAP
$3.66B
| $11.2M | 1.65% | 69,596 -63,680 | -48% | -$10.3M |
|
27
Tronox
TROX
$678M
| $10.7M | 1.57% | 2,427,389 -252,394 | -9% | -$1.11M |
|
28
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $10.3M | 1.51% | 636,293 -104,757 | -14% | -$1.7M |
|
29
Synovus
SNV
$7.16B
| $10.1M | 1.48% | 348,675 -5,190 | -1% | -$150K |
|
|
ELRC
30
DELISTED
ELECTRO RENT CORP
ELRC
| $9.24M | 1.35% | 599,460 -98,961 | -14% | -$1.53M |
|
31
Willis Towers Watson
WTW
$31.9B
| $9.21M | 1.35% | 74,120 -7,682 | -9% | -$955K |
|
|
GNC
32
DELISTED
GNC Holdings, Inc.
GNC
| $8.86M | 1.3% | 364,759 -37,213 | -9% | -$904K |
|
|
RELY
33
DELISTED
Real Industry, Inc.
RELY
| $8.79M | 1.29% | 1,130,593 -93,070 | -8% | -$723K |
|
|
FOGO
34
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $8.14M | 1.19% | 623,109 -65,205 | -9% | -$852K |
|
|
FRGI
35
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.78M | 1.14% | 356,655 +94,230 | +36% | +$2.06M |
|
|
PACW
36
DELISTED
PacWest Bancorp
PACW
| $6.99M | 1.02% | 175,821 -20,244 | -10% | -$805K |
|
|
37
Old National Bancorp
ONB
$8.97B
| $6.95M | 1.02% | +554,749 | New | +$6.95M |
|
38
Oppenheimer Holdings
OPY
$763M
| $6.63M | 0.97% | 428,849 -35,232 | -8% | -$545K |
|
|
JMBA
39
DELISTED
Jamba, Inc.
JMBA
| $6.58M | 0.96% | 638,955 -84,713 | -12% | -$872K |
|
40
CBIZ
CBZ
$3.48B
| $6.53M | 0.96% | 627,540 -83,124 | -12% | -$865K |
|
41
OceanFirst Financial
OCFC
$1.06B
| $6.29M | 0.92% | 346,366 +15,040 | +5% | +$273K |
|
42
Bausch Health
BHC
$2.74B
| $6.21M | 0.91% | 308,142 -34,774 | -10% | -$700K |
|
43
Quantum Corp
QMCO
$99M
| $6.13M | 0.9% | 14,594,195 -1,651,662 | -10% | -$694K |
|
44
Valley National Bancorp
VLY
$5.85B
| $4.88M | 0.71% | 535,568 -61,972 | -10% | -$565K |
|
|
AVID
45
DELISTED
Avid Technology Inc
AVID
| $4.79M | 0.7% | 823,703 -104,726 | -11% | -$608K |
|
|
EVRI
46
DELISTED
Everi Holdings
EVRI
| $4.31M | 0.63% | 3,749,265 -91,449 | -2% | -$105K |
|
|
TGI
47
DELISTED
Triumph Group
TGI
| $4.31M | 0.63% | 121,324 -14,339 | -11% | -$509K |
|
48
Mine Safety
MSA
$6.68B
| $4.13M | 0.6% | 78,681 -15,908 | -17% | -$836K |
|
|
IMN
49
DELISTED
Imation
IMN
| $4.04M | 0.59% | 3,233,902 -307,521 | -9% | -$384K |
|
|
POPE
50
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $3.88M | 0.57% | 60,506 -5,543 | -8% | -$356K |
|