PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+11.65%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$649M
AUM Growth
-$31M
(-4.6%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
57
New
3
Increased
4
Reduced
46
Closed
4
Top Buys
| 1 |
OceanFirst Financial
OCFC
|
$3.34M |
| 2 |
AGN
Allergan plc
AGN
|
$3.18M |
| 3 |
Bausch Health
BHC
|
$1.9M |
| 4 |
Caesarstone
CSTE
|
$857K |
| 5 |
First Northwest Bancorp
FNWB
|
$856K |
Top Sells
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$14.4M |
| 2 |
StoneX
SNEX
|
$14.2M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.6M |
| 4 |
American Public Education
APEI
|
$7.56M |
| 5 |
CAB
Cabela's Inc
CAB
|
$3.74M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 16.57% |
| 4 | Technology | 11.79% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quantum Corp
QMCO
$98.8M
| $11.1M | 1.71% |
83,195
-6,710
| -7% | -$893K |
|
27
Zimmer Biomet
ZBH
$20.9B
| $9.96M | 1.54% |
99,409
-7,529
| -7% | -$754K |
|
|
FRGI
28
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.81M | 1.51% |
328,488
-26,647
| -8% | -$795K |
|
29
Old National Bancorp
ONB
$8.94B
| $9.07M | 1.4% |
499,568
-44,806
| -8% | -$813K |
|
30
Stoneridge
SRI
$226M
| $8.88M | 1.37% |
501,963
-27,860
| -5% | -$493K |
|
31
Willis Towers Watson
WTW
$32.1B
| $8.05M | 1.24% |
65,830
-5,837
| -8% | -$714K |
|
32
CBIZ
CBZ
$3.23B
| $7.9M | 1.22% |
576,821
-33,439
| -5% | -$458K |
|
|
JMBA
33
DELISTED
Jamba, Inc.
JMBA
| $7.69M | 1.19% |
746,861
-17,317
| -2% | -$178K |
|
|
EVRI
34
DELISTED
Everi Holdings
EVRI
| $7.48M | 1.15% |
3,448,450
-265,931
| -7% | -$577K |
|
35
Oppenheimer Holdings
OPY
$765M
| $7.01M | 1.08% |
376,937
-46,532
| -11% | -$865K |
|
|
36
Bausch Health
BHC
$2.72B
| $6.94M | 1.07% |
478,125
+130,757
| +38% | +$1.9M |
|
|
37
American Public Education
APEI
$571M
| $6.05M | 0.93% |
246,515
-307,809
| -56% | -$7.56M |
|
38
Valley National Bancorp
VLY
$6.01B
| $5.88M | 0.91% |
505,480
-20,032
| -4% | -$233K |
|
|
RELY
39
DELISTED
Real Industry, Inc.
RELY
| $5.38M | 0.83% |
882,379
-248,399
| -22% | -$1.52M |
|
40
Golar LNG
GLNG
$4.52B
| $4.73M | 0.73% |
206,313
-14,515
| -7% | -$333K |
|
41
Northrim BanCorp
NRIM
$502M
| $3.96M | 0.61% |
125,153
-10,453
| -8% | -$330K |
|
|
POPE
42
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $3.79M | 0.58% |
58,331
-2,175
| -4% | -$141K |
|
|
AVID
43
DELISTED
Avid Technology Inc
AVID
| $3.21M | 0.49% |
728,889
-80,864
| -10% | -$356K |
|
44
Upbound Group
UPBD
$1.47B
| $2.99M | 0.46% |
265,743
-54,414
| -17% | -$612K |
|
|
TGI
45
DELISTED
Triumph Group
TGI
| $2.89M | 0.45% |
109,144
-10,200
| -9% | -$270K |
|
46
SouthState Bank Corporation
SSB
$10.4B
| $2.38M | 0.37% |
27,250
-6,964
| -20% | -$609K |
|
|
SCNB
47
DELISTED
Suffolk Bancorp
SCNB
| $2.17M | 0.34% |
50,779
-5,230
| -9% | -$224K |
|
|
IMN
48
DELISTED
Imation
IMN
| $1.62M | 0.25% |
1,971,829
-873,845
| -31% | -$717K |
|
|
ALR.PRB
49
DELISTED
Alere Inc
ALR.PRB
| $1.46M | 0.22% |
4,438
-305
| -6% | -$100K |
|
|
50
Caesarstone
CSTE
$48.7M
| $857K | 0.13% |
+29,900
| New | +$857K |
|