PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $987M
1-Year Return 30.08%
This Quarter Return
+12.81%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$695M
AUM Growth
+$58.8M
Cap. Flow
-$27.5M
Cap. Flow %
-3.95%
Top 10 Hldgs %
50.35%
Holding
48
New
4
Increased
7
Reduced
29
Closed
6

Top Buys

1
MPAA icon
Motorcar Parts of America
MPAA
+$26.9M
2
ATSG
Air Transport Services Group, Inc.
ATSG
+$5.83M
3
III icon
Information Services Group
III
+$3.29M
4
WAAS
AquaVenture Holdings Limited
WAAS
+$1.27M
5
EVRI
Everi Holdings
EVRI
+$1.09M

Top Sells

1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$14M
2
CSTE icon
Caesarstone
CSTE
+$9.68M
3
CBZ icon
CBIZ
CBZ
+$9.59M
4
SRI icon
Stoneridge
SRI
+$8.58M
5
OPY icon
Oppenheimer Holdings
OPY
+$7.3M

Sector Composition

1 Consumer Discretionary 25.3%
2 Financials 20.25%
3 Healthcare 8.81%
4 Technology 8.74%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTB
26
HomeTrust Bancshares, Inc.
HTB
$725M
$9.93M 1.43%
352,603
+8,673
+3% +$244K
ZBH icon
27
Zimmer Biomet
ZBH
$20.7B
$9.16M 1.32%
84,704
-2,112
-2% -$228K
JMBA
28
DELISTED
Jamba, Inc.
JMBA
$7.74M 1.11%
726,543
+28,910
+4% +$308K
VSTO
29
DELISTED
Vista Outdoor Inc.
VSTO
$7.42M 1.07%
478,765
-2,280
-0.5% -$35.3K
AVID
30
DELISTED
Avid Technology Inc
AVID
$6.56M 0.94%
1,261,014
-30,500
-2% -$159K
SRI icon
31
Stoneridge
SRI
$232M
$6.53M 0.94%
185,841
-244,072
-57% -$8.58M
FNWB icon
32
First Northwest Bancorp
FNWB
$63.1M
$4.86M 0.7%
304,239
-3,865
-1% -$61.7K
NRIM icon
33
Northrim BanCorp
NRIM
$509M
$4.37M 0.63%
110,594
-3,440
-3% -$136K
ONB icon
34
Old National Bancorp
ONB
$8.78B
$4.09M 0.59%
219,640
-6,517
-3% -$121K
TCFC
35
DELISTED
The Community Financial Corporation Common Stock
TCFC
$3.79M 0.54%
107,093
+27,449
+34% +$971K
POPE
36
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3.54M 0.51%
48,169
– –
WAAS
37
DELISTED
AquaVenture Holdings Limited
WAAS
$1.27M 0.18%
+81,395
New +$1.27M
SMBK icon
38
SmartFinancial
SMBK
$637M
$803K 0.12%
31,178
+8,817
+39% +$227K
PBCT
39
DELISTED
People's United Financial Inc
PBCT
$719K 0.1%
39,749
-195
-0.5% -$3.53K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$60.3B
$535K 0.08%
+49,350
New +$535K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67.6B
$459K 0.07%
2,800
– –
GE icon
42
GE Aerospace
GE
$299B
$136K 0.02%
+2,087
New +$136K
CARO
43
DELISTED
Carolina Financial Corp.
CARO
– –
-10,325
Closed -$406K
CSTE icon
44
Caesarstone
CSTE
$49.8M
– –
-492,760
Closed -$9.68M
CSW
45
CSW Industrials, Inc.
CSW
$4.28B
– –
-15,120
Closed -$681K
OPY icon
46
Oppenheimer Holdings
OPY
$815M
– –
-283,584
Closed -$7.3M
VLY icon
47
Valley National Bancorp
VLY
$6.03B
– –
-375,748
Closed -$4.68M
PFC
48
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-7,294
Closed -$209K
1
2