PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+2.09%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$622M
AUM Growth
-$34.1M
(-5.2%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
50
New
1
Increased
10
Reduced
33
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$5.85M |
| 2 |
Universal Health Services
UHS
|
+$4.34M |
| 3 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
+$3.85M |
| 4 |
Caesarstone
CSTE
|
+$3.6M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$3.38M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
+$35.1M |
| 2 |
Quantum Corp
QMCO
|
+$6.47M |
| 3 |
Tronox
TROX
|
+$5.63M |
| 4 |
QuinStreet
QNST
|
+$3.7M |
| 5 |
RELY
Real Industry, Inc.
RELY
|
+$2.18M |
Sector Composition
| 1 | Consumer Discretionary | 25.5% |
| 2 | Financials | 22.04% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 7.4% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caesarstone
CSTE
$48M
| $9.3M | 1.49% |
422,830
+163,825
| +63% | +$3.6M |
|
27
Oppenheimer Holdings
OPY
$767M
| $9.13M | 1.47% |
340,679
-11,571
| -3% | -$310K |
|
28
CBIZ
CBZ
$3.13B
| $8.34M | 1.34% |
539,746
-34,090
| -6% | -$527K |
|
29
Information Services Group
III
$253M
| $6.54M | 1.05% |
1,568,773
-78,885
| -5% | -$329K |
|
30
Golar LNG
GLNG
$4.22B
| $5.38M | 0.86% |
180,443
-6,005
| -3% | -$179K |
|
31
Valley National Bancorp
VLY
$6.02B
| $5.05M | 0.81% |
450,180
-14,170
| -3% | -$159K |
|
|
VSTO
32
DELISTED
Vista Outdoor Inc.
VSTO
| $4.94M | 0.79% |
338,960
+232,000
| +217% | +$3.38M |
|
|
JMBA
33
DELISTED
Jamba, Inc.
JMBA
| $4.77M | 0.77% |
592,138
-166,034
| -22% | -$1.34M |
|
34
First Northwest Bancorp
FNWB
$62.8M
| $4.69M | 0.75% |
287,958
+80,319
| +39% | +$1.31M |
|
35
Old National Bancorp
ONB
$8.96B
| $4.07M | 0.65% |
232,982
-4,171
| -2% | -$72.8K |
|
36
Northrim BanCorp
NRIM
$508M
| $3.95M | 0.63% |
116,709
-3,544
| -3% | -$120K |
|
|
AVID
37
DELISTED
Avid Technology Inc
AVID
| $3.54M | 0.57% |
657,325
-113,685
| -15% | -$613K |
|
|
POPE
38
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $3.43M | 0.55% |
49,145
-450
| -0.9% | -$31.4K |
|
|
39
Quantum Corp
QMCO
$101M
| $2.3M | 0.37% |
20,435
-57,466
| -74% | -$6.47M |
|
|
PBCT
40
DELISTED
People's United Financial Inc
PBCT
| $1.62M | 0.26% |
86,340
-5,785
| -6% | -$108K |
|
|
TCFC
41
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.42M | 0.23% |
37,038
+1,568
| +4% | +$60.1K |
|
|
CSW
42
CSW Industrials, Inc.
CSW
$4.48B
| $734K | 0.12% |
15,970
-3,225
| -17% | -$148K |
|
|
PFC
43
DELISTED
Premier Financial Corp. Common Stock
PFC
| $462K | 0.07% |
17,774
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$67.9B
| $427K | 0.07% |
2,935
+135
| +5% | +$19.6K |
|
|
CARO
45
DELISTED
Carolina Financial Corp.
CARO
| $409K | 0.07% |
+10,996
| New | +$409K |
|
|
FSBK
46
DELISTED
First South Bancorp Inc/VA
FSBK
| – | – |
-22,899
| Closed | -$424K |
|
|
ALR.PRB
47
DELISTED
Alere Inc
ALR.PRB
| – | – |
-4,258
| Closed | -$1.71M |
|
|
ALR
48
DELISTED
Alere Inc
ALR
| – | – |
-689,285
| Closed | -$35.1M |
|
|
GLA
49
DELISTED
GlassBridge Enterprises, Inc.
GLA
| – | – |
-63,653
| Closed | -$127K |
|
|
RELY
50
DELISTED
Real Industry, Inc.
RELY
| – | – |
-1,211,735
| Closed | -$2.18M |
|