PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+11.43%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$646M
AUM Growth
+$646M
(-0.33%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
55
New
2
Increased
22
Reduced
24
Closed
5
Top Buys
| 1 |
Gildan
GIL
|
$7.1M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$3.93M |
| 3 |
Caesarstone
CSTE
|
$3.85M |
| 4 |
Information Services Group
III
|
$2.94M |
| 5 |
GLA
GlassBridge Enterprises, Inc.
GLA
|
$939K |
Top Sells
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$37.2M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$11.3M |
| 3 |
Old National Bancorp
ONB
|
$4.16M |
| 4 |
Tronox
TROX
|
$3.33M |
| 5 |
Upbound Group
UPBD
|
$2.99M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 17.4% |
| 4 | Materials | 8.22% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quantum Corp
QMCO
$99M
| $11.5M | 1.78% | 13,224,747 -86,440 | -0.6% | -$75.2K |
|
27
Synovus
SNV
$7.16B
| $10.9M | 1.68% | 265,457 -42,703 | -14% | -$1.75M |
|
28
Stoneridge
SRI
$232M
| $9.21M | 1.42% | 507,458 +5,495 | +1% | +$99.7K |
|
29
Willis Towers Watson
WTW
$31.9B
| $8.56M | 1.32% | 65,393 -437 | -0.7% | -$57.2K |
|
30
CBIZ
CBZ
$3.48B
| $8.05M | 1.24% | 593,801 +16,980 | +3% | +$230K |
|
|
JMBA
31
DELISTED
Jamba, Inc.
JMBA
| $7.53M | 1.16% | 831,831 +84,970 | +11% | +$769K |
|
32
Oppenheimer Holdings
OPY
$763M
| $6.5M | 1.01% | 379,952 +3,015 | +0.8% | +$51.6K |
|
33
Valley National Bancorp
VLY
$5.85B
| $5.9M | 0.91% | 500,048 -5,432 | -1% | -$64.1K |
|
34
Golar LNG
GLNG
$4.48B
| $5.73M | 0.89% | 205,303 -1,010 | -0.5% | -$28.2K |
|
35
American Public Education
APEI
$545M
| $5.58M | 0.86% | 243,495 -3,020 | -1% | -$69.2K |
|
36
Bausch Health
BHC
$2.74B
| $5.31M | 0.82% | 481,390 +3,265 | +0.7% | +$36K |
|
|
37
Caesarstone
CSTE
$49.1M
| $4.93M | 0.76% | 136,105 +106,205 | +355% | +$3.85M |
|
|
38
Old National Bancorp
ONB
$8.97B
| $4.51M | 0.7% | 259,654 -239,914 | -48% | -$4.16M |
|
|
POPE
39
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $4.07M | 0.63% | 57,461 -870 | -1% | -$61.6K |
|
40
Northrim BanCorp
NRIM
$519M
| $3.89M | 0.6% | 129,438 +4,285 | +3% | +$129K |
|
|
AVID
41
DELISTED
Avid Technology Inc
AVID
| $3.42M | 0.53% | 733,450 +4,561 | +0.6% | +$21.3K |
|
|
TGI
42
DELISTED
Triumph Group
TGI
| $3M | 0.46% | 116,384 +7,240 | +7% | +$186K |
|
|
RELY
43
DELISTED
Real Industry, Inc.
RELY
| $3M | 0.46% | 1,051,423 +169,044 | +19% | +$482K |
|
|
44
Information Services Group
III
$249M
| $2.94M | 0.46% | +934,167 | New | +$2.94M |
|
|
SCNB
45
DELISTED
Suffolk Bancorp
SCNB
| $2.05M | 0.32% | 50,779 | – | – |
|
46
First Northwest Bancorp
FNWB
$66.2M
| $1.69M | 0.26% | 108,897 +54,038 | +99% | +$838K |
|
|
ALR.PRB
47
DELISTED
Alere Inc
ALR.PRB
| $1.42M | 0.22% | 4,338 -100 | -2% | -$32.8K |
|
|
GLA
48
DELISTED
GlassBridge Enterprises, Inc.
GLA
| $939K | 0.15% | +194,710 | New | +$939K |
|
|
CSW
49
CSW Industrials, Inc.
CSW
$4.6B
| $783K | 0.12% | 21,325 +1,405 | +7% | +$51.6K |
|
|
PFC
50
DELISTED
Premier Financial Corp. Common Stock
PFC
| $512K | 0.08% | 10,337 | – | – |
|