PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+8.37%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$657M
AUM Growth
+$657M
(+5.6%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
50
New
2
Increased
9
Reduced
35
Closed
1
Top Buys
| 1 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$12.2M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$8.89M |
| 3 |
SpartanNash
SPTN
|
$5.9M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$5.63M |
| 5 |
Caesarstone
CSTE
|
$3.7M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$13.4M |
| 2 |
Tronox
TROX
|
$6.19M |
| 3 |
ALR
Alere Inc
ALR
|
$2.4M |
| 4 |
Visteon
VC
|
$1.93M |
| 5 |
KKR & Co
KKR
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 24.4% |
| 2 | Financials | 20.14% |
| 3 | Healthcare | 13.28% |
| 4 | Materials | 7.73% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stoneridge
SRI
$225M
| $9.76M | 1.49% |
492,508
-6,220
| -1% | -$123K |
|
27
Quantum Corp
QMCO
$96.7M
| $9.54M | 1.45% |
1,558,016
-76,774
| -5% | -$470K |
|
28
CBIZ
CBZ
$3.31B
| $9.33M | 1.42% |
573,836
-14,785
| -3% | -$240K |
|
|
29
Caesarstone
CSTE
$49.8M
| $7.72M | 1.18% |
259,005
+124,075
| +92% | +$3.7M |
|
30
Information Services Group
III
$250M
| $6.62M | 1.01% |
1,647,658
-38,190
| -2% | -$154K |
|
|
JMBA
31
DELISTED
Jamba, Inc.
JMBA
| $6.55M | 1% |
758,172
-62,829
| -8% | -$543K |
|
32
Oppenheimer Holdings
OPY
$735M
| $6.11M | 0.93% |
352,250
-22,140
| -6% | -$384K |
|
33
Valley National Bancorp
VLY
$5.82B
| $5.6M | 0.85% |
464,350
-25,749
| -5% | -$310K |
|
34
Old National Bancorp
ONB
$8.8B
| $4.34M | 0.66% |
237,153
-17,194
| -7% | -$315K |
|
35
Golar LNG
GLNG
$4.43B
| $4.22M | 0.64% |
186,448
-15,465
| -8% | -$350K |
|
36
Northrim BanCorp
NRIM
$504M
| $4.2M | 0.64% |
120,253
-7,995
| -6% | -$279K |
|
37
First Northwest Bancorp
FNWB
$66.2M
| $3.55M | 0.54% |
207,639
+80,781
| +64% | +$1.38M |
|
|
AVID
38
DELISTED
Avid Technology Inc
AVID
| $3.5M | 0.53% |
771,010
+41,295
| +6% | +$187K |
|
|
POPE
39
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $3.49M | 0.53% |
49,595
-6,585
| -12% | -$463K |
|
|
VSTO
40
DELISTED
Vista Outdoor Inc.
VSTO
| $2.45M | 0.37% |
+106,960
| New | +$2.45M |
|
|
RELY
41
DELISTED
Real Industry, Inc.
RELY
| $2.18M | 0.33% |
1,211,735
-2,150
| -0.2% | -$3.87K |
|
|
ALR.PRB
42
DELISTED
Alere Inc
ALR.PRB
| $1.71M | 0.26% |
4,258
| – | – |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| $1.67M | 0.25% |
92,125
-15,895
| -15% | -$288K |
|
|
TCFC
44
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.26M | 0.19% |
+35,470
| New | +$1.26M |
|
|
CSW
45
CSW Industrials, Inc.
CSW
$4.47B
| $851K | 0.13% |
19,195
-250
| -1% | -$11.1K |
|
|
PFC
46
DELISTED
Premier Financial Corp. Common Stock
PFC
| $466K | 0.07% |
8,887
-650
| -7% | -$34.1K |
|
|
FSBK
47
DELISTED
First South Bancorp Inc/VA
FSBK
| $424K | 0.06% |
22,899
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$66.4B
| $415K | 0.06% |
2,800
| – | – |
|
|
GLA
49
DELISTED
GlassBridge Enterprises, Inc.
GLA
| $127K | 0.02% |
63,653
-126,075
| -66% | -$252K |
|
|
CA
50
DELISTED
CA, Inc.
CA
| – | – |
-388,035
| Closed | -$13.4M |
|