PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+4.34%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$622M
AUM Growth
+$622M
(-3.8%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
54
New
4
Increased
6
Reduced
38
Closed
6
Top Buys
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$5.03M |
| 2 |
National Fuel Gas
NFG
|
$4.32M |
| 3 |
Information Services Group
III
|
$3.09M |
| 4 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$2.18M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.91M |
Top Sells
| 1 |
Quantum Corp
QMCO
|
$90.5M |
| 2 |
CAB
Cabela's Inc
CAB
|
$16.1M |
| 3 |
Willis Towers Watson
WTW
|
$8.56M |
| 4 |
American Public Education
APEI
|
$5.58M |
| 5 |
Bausch Health
BHC
|
$5.31M |
Sector Composition
| 1 | Consumer Discretionary | 23.12% |
| 2 | Financials | 20.91% |
| 3 | Healthcare | 15.76% |
| 4 | Technology | 7.87% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OceanFirst Financial
OCFC
$1.03B
| $10.8M | 1.74% |
399,851
-8,580
| -2% | -$233K |
|
27
CBIZ
CBZ
$3.31B
| $8.83M | 1.42% |
588,621
-5,180
| -0.9% | -$77.7K |
|
28
Stoneridge
SRI
$225M
| $7.69M | 1.24% |
498,728
-8,730
| -2% | -$135K |
|
|
29
Information Services Group
III
$250M
| $6.93M | 1.11% |
1,685,848
+751,681
| +80% | +$3.09M |
|
|
JMBA
30
DELISTED
Jamba, Inc.
JMBA
| $6.4M | 1.03% |
821,001
-10,830
| -1% | -$84.4K |
|
31
Oppenheimer Holdings
OPY
$735M
| $6.14M | 0.99% |
374,390
-5,562
| -1% | -$91.2K |
|
32
Valley National Bancorp
VLY
$5.82B
| $5.79M | 0.93% |
490,099
-9,949
| -2% | -$117K |
|
33
Caesarstone
CSTE
$49.8M
| $4.73M | 0.76% |
134,930
-1,175
| -0.9% | -$41.2K |
|
34
Golar LNG
GLNG
$4.43B
| $4.49M | 0.72% |
201,913
-3,390
| -2% | -$75.4K |
|
35
Old National Bancorp
ONB
$8.8B
| $4.39M | 0.71% |
254,347
-5,307
| -2% | -$91.5K |
|
|
POPE
36
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $4.16M | 0.67% |
56,180
-1,281
| -2% | -$94.9K |
|
37
Northrim BanCorp
NRIM
$504M
| $3.9M | 0.63% |
128,248
-1,190
| -0.9% | -$36.2K |
|
|
AVID
38
DELISTED
Avid Technology Inc
AVID
| $3.84M | 0.62% |
729,715
-3,735
| -0.5% | -$19.6K |
|
|
RELY
39
DELISTED
Real Industry, Inc.
RELY
| $3.52M | 0.57% |
1,213,885
+162,462
| +15% | +$471K |
|
|
DRTT
40
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $2.18M | 0.35% |
+414,900
| New | +$2.18M |
|
41
First Northwest Bancorp
FNWB
$66.2M
| $2M | 0.32% |
126,858
+17,961
| +16% | +$283K |
|
|
PBCT
42
DELISTED
People's United Financial Inc
PBCT
| $1.91M | 0.31% |
+108,020
| New | +$1.91M |
|
|
ALR.PRB
43
DELISTED
Alere Inc
ALR.PRB
| $1.67M | 0.27% |
4,258
-80
| -2% | -$31.4K |
|
|
CSW
44
CSW Industrials, Inc.
CSW
$4.45B
| $752K | 0.12% |
19,445
-1,880
| -9% | -$72.7K |
|
|
GLA
45
DELISTED
GlassBridge Enterprises, Inc.
GLA
| $751K | 0.12% |
189,728
-4,982
| -3% | -$19.7K |
|
|
PFC
46
DELISTED
Premier Financial Corp. Common Stock
PFC
| $502K | 0.08% |
9,537
-800
| -8% | -$42.1K |
|
47
iShares Russell 2000 ETF
IWM
$66.3B
| $395K | 0.06% |
+2,800
| New | +$395K |
|
|
FSBK
48
DELISTED
First South Bancorp Inc/VA
FSBK
| $379K | 0.06% |
+22,899
| New | +$379K |
|
|
49
American Public Education
APEI
$564M
| – | – |
-243,495
| Closed | -$5.58M |
|
|
50
Bausch Health
BHC
$2.73B
| – | – |
-481,390
| Closed | -$5.31M |
|