PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+2.37%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$637M
AUM Growth
+$14M
(+2.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
47
New
2
Increased
17
Reduced
25
Closed
3
Top Buys
| 1 |
CBIZ
CBZ
|
+$10.9M |
| 2 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
+$8.96M |
| 3 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
+$5.69M |
| 4 |
SpartanNash
SPTN
|
+$5.64M |
| 5 |
AGN
Allergan plc
AGN
|
+$4.43M |
Top Sells
| 1 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
+$10.2M |
| 2 |
Golar LNG
GLNG
|
+$5.38M |
| 3 |
QuinStreet
QNST
|
+$4.02M |
| 4 |
Raymond James Financial
RJF
|
+$3.12M |
| 5 |
Quantum Corp
QMCO
|
+$2.3M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OceanFirst Financial
OCFC
$1.04B
| $9.52M | 1.5% |
355,929
-10,527
| -3% | -$282K |
|
27
Zimmer Biomet
ZBH
$20.4B
| $9.19M | 1.44% |
86,816
-2,994
| -3% | -$317K |
|
|
HTB
28
HomeTrust Bancshares, Inc.
HTB
$713M
| $8.96M | 1.41% |
+343,930
| New | +$8.96M |
|
|
VSTO
29
DELISTED
Vista Outdoor Inc.
VSTO
| $7.85M | 1.23% |
481,045
+142,085
| +42% | +$2.32M |
|
30
Oppenheimer Holdings
OPY
$806M
| $7.3M | 1.15% |
283,584
-57,095
| -17% | -$1.47M |
|
|
JMBA
31
DELISTED
Jamba, Inc.
JMBA
| $5.99M | 0.94% |
697,633
+105,495
| +18% | +$905K |
|
|
AVID
32
DELISTED
Avid Technology Inc
AVID
| $5.86M | 0.92% |
1,291,514
+634,189
| +96% | +$2.88M |
|
33
First Northwest Bancorp
FNWB
$67.1M
| $5.2M | 0.82% |
308,104
+20,146
| +7% | +$340K |
|
34
Valley National Bancorp
VLY
$6.04B
| $4.68M | 0.74% |
375,748
-74,432
| -17% | -$927K |
|
35
Northrim BanCorp
NRIM
$504M
| $3.94M | 0.62% |
114,034
-2,675
| -2% | -$92.4K |
|
36
Old National Bancorp
ONB
$8.88B
| $3.82M | 0.6% |
226,157
-6,825
| -3% | -$115K |
|
|
POPE
37
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $3.39M | 0.53% |
48,169
-976
| -2% | -$68.6K |
|
|
TCFC
38
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.96M | 0.47% |
79,644
+42,606
| +115% | +$1.59M |
|
|
PBCT
39
DELISTED
People's United Financial Inc
PBCT
| $745K | 0.12% |
39,944
-46,396
| -54% | -$865K |
|
|
CSW
40
CSW Industrials, Inc.
CSW
$4.2B
| $681K | 0.11% |
15,120
-850
| -5% | -$38.3K |
|
41
SmartFinancial
SMBK
$627M
| $527K | 0.08% |
+22,361
| New | +$527K |
|
42
iShares Russell 2000 ETF
IWM
$66.9B
| $425K | 0.07% |
2,800
-135
| -5% | -$20.5K |
|
|
CARO
43
DELISTED
Carolina Financial Corp.
CARO
| $406K | 0.06% |
10,325
-671
| -6% | -$26.4K |
|
|
PFC
44
DELISTED
Premier Financial Corp. Common Stock
PFC
| $209K | 0.03% |
7,294
-10,480
| -59% | -$300K |
|
|
45
Golar LNG
GLNG
$4.16B
| – | – |
-180,443
| Closed | -$5.38M |
|
|
46
Quantum Corp
QMCO
$98M
| – | – |
-20,435
| Closed | -$2.3M |
|
|
FOGO
47
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| – | – |
-881,433
| Closed | -$10.2M |
|