PCMF
Private Capital Management (Florida) Portfolio holdings
AUM $987M
1-Year Return
30.08%
This Quarter Return
+12.79%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$680M
AUM Growth
-$4.03M
(-0.59%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
61
New
1
Increased
11
Reduced
40
Closed
7
Top Buys
| 1 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
+$3.67M |
| 2 |
JMBA
Jamba, Inc.
JMBA
|
+$1.37M |
| 3 |
QuinStreet
QNST
|
+$1.01M |
| 4 |
Bausch Health
BHC
|
+$963K |
| 5 |
Visteon
VC
|
+$860K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$11.2M |
| 2 |
ELRC
ELECTRO RENT CORP
ELRC
|
+$9.24M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$8.86M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$6.99M |
| 5 |
Stoneridge
SRI
|
+$5.39M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Healthcare | 18.24% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Technology | 11.11% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Public Education
APEI
$637M
| $11M | 1.62% |
554,324
-105,502
| -16% | -$2.09M |
|
27
Quantum Corp
QMCO
$105M
| $10.6M | 1.56% |
89,905
-1,309
| -1% | -$154K |
|
|
FOGO
28
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $10.3M | 1.51% |
970,279
+347,170
| +56% | +$3.67M |
|
|
29
Stoneridge
SRI
$230M
| $9.75M | 1.43% |
529,823
-292,836
| -36% | -$5.39M |
|
30
Willis Towers Watson
WTW
$32.6B
| $9.52M | 1.4% |
71,667
-2,453
| -3% | -$326K |
|
|
EVRI
31
DELISTED
Everi Holdings
EVRI
| $9.18M | 1.35% |
3,714,381
-34,884
| -0.9% | -$86.2K |
|
32
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $8.76M | 1.29% |
544,428
-91,865
| -14% | -$1.48M |
|
|
33
Bausch Health
BHC
$2.65B
| $8.53M | 1.25% |
347,368
+39,226
| +13% | +$963K |
|
|
FRGI
34
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.52M | 1.25% |
355,135
-1,520
| -0.4% | -$36.5K |
|
|
JMBA
35
DELISTED
Jamba, Inc.
JMBA
| $8.35M | 1.23% |
764,178
+125,223
| +20% | +$1.37M |
|
36
Old National Bancorp
ONB
$8.62B
| $7.65M | 1.13% |
544,374
-10,375
| -2% | -$146K |
|
|
RELY
37
DELISTED
Real Industry, Inc.
RELY
| $6.92M | 1.02% |
1,130,778
+185
| +0% | +$1.13K |
|
38
CBIZ
CBZ
$2.92B
| $6.83M | 1% |
610,260
-17,280
| -3% | -$193K |
|
39
OceanFirst Financial
OCFC
$1.03B
| $6.71M | 0.99% |
348,327
+1,961
| +0.6% | +$37.8K |
|
|
AVID
40
DELISTED
Avid Technology Inc
AVID
| $6.43M | 0.95% |
809,753
-13,950
| -2% | -$111K |
|
41
Oppenheimer Holdings
OPY
$824M
| $6.05M | 0.89% |
423,469
-5,380
| -1% | -$76.9K |
|
42
Valley National Bancorp
VLY
$5.94B
| $5.11M | 0.75% |
525,512
-10,056
| -2% | -$97.8K |
|
43
Golar LNG
GLNG
$4.1B
| $4.68M | 0.69% |
220,828
-4,260
| -2% | -$90.3K |
|
44
Upbound Group
UPBD
$1.55B
| $4.05M | 0.6% |
320,157
+11,347
| +4% | +$143K |
|
|
POPE
45
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $3.99M | 0.59% |
60,506
| – | – |
|
46
Northrim BanCorp
NRIM
$499M
| $3.49M | 0.51% |
135,606
-2,100
| -2% | -$54.1K |
|
|
TGI
47
DELISTED
Triumph Group
TGI
| $3.33M | 0.49% |
119,344
-1,980
| -2% | -$55.2K |
|
48
SouthState Bank Corporation
SSB
$10.2B
| $2.57M | 0.38% |
34,214
-1,100
| -3% | -$82.5K |
|
|
SCNB
49
DELISTED
Suffolk Bancorp
SCNB
| $1.95M | 0.29% |
56,009
-300
| -0.5% | -$10.4K |
|
|
IMN
50
DELISTED
Imation
IMN
| $1.8M | 0.26% |
2,845,674
-388,228
| -12% | -$246K |
|