PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $987M
This Quarter Return
+1.77%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$674M
AUM Growth
+$674M
Cap. Flow
-$20.9M
Cap. Flow %
-3.1%
Top 10 Hldgs %
52.74%
Holding
45
New
3
Increased
16
Reduced
21
Closed
3

Top Buys

1
JEF icon
Jefferies Financial Group
JEF
$23.4M
2
TROX icon
Tronox
TROX
$8.21M
3
LAKE icon
Lakeland Industries
LAKE
$3.59M
4
KKR icon
KKR & Co
KKR
$1.69M
5
NFG icon
National Fuel Gas
NFG
$1.01M

Top Sells

1
CHFN
Charter Financial Corp
CHFN
$18.4M
2
CBZ icon
CBIZ
CBZ
$11M
3
OSPN icon
OneSpan
OSPN
$8.77M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
$8.34M
5
JMBA
Jamba, Inc.
JMBA
$7.74M

Sector Composition

1 Consumer Discretionary 24.74%
2 Financials 24.67%
3 Healthcare 10.38%
4 Communication Services 9.3%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCFC icon
26
OceanFirst Financial
OCFC
$1.04B
$9.44M 1.4%
346,681
-3,658
-1% -$99.6K
AVID
27
DELISTED
Avid Technology Inc
AVID
$7.4M 1.1%
1,248,479
-12,535
-1% -$74.3K
CBZ icon
28
CBIZ
CBZ
$3.31B
$6.07M 0.9%
256,280
-465,566
-64% -$11M
SRI icon
29
Stoneridge
SRI
$224M
$6.06M 0.9%
203,986
+18,145
+10% +$539K
FNWB icon
30
First Northwest Bancorp
FNWB
$66.2M
$5.67M 0.84%
368,256
+64,017
+21% +$986K
NRIM icon
31
Northrim BanCorp
NRIM
$505M
$4.54M 0.67%
109,324
-1,270
-1% -$52.8K
TCFC
32
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.37M 0.65%
130,751
+23,658
+22% +$791K
ONB icon
33
Old National Bancorp
ONB
$8.86B
$4.19M 0.62%
216,891
-2,749
-1% -$53.1K
LAKE icon
34
Lakeland Industries
LAKE
$140M
$3.59M 0.53%
+269,694
New +$3.59M
POPE
35
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3.49M 0.52%
48,169
– –
WAAS
36
DELISTED
AquaVenture Holdings Limited
WAAS
$1.47M 0.22%
81,360
-35
-0% -$632
SMBK icon
37
SmartFinancial
SMBK
$624M
$1.25M 0.19%
53,221
+22,043
+71% +$519K
VSTO
38
DELISTED
Vista Outdoor Inc.
VSTO
$901K 0.13%
50,384
-428,381
-89% -$7.66M
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.4B
$843K 0.13%
5,000
+2,200
+79% +$371K
PBCT
40
DELISTED
People's United Financial Inc
PBCT
$706K 0.1%
41,249
+1,500
+4% +$25.7K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$58.6B
$572K 0.08%
8,225
– –
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$264K 0.04%
+1,000
New +$264K
GE icon
43
GE Aerospace
GE
$293B
– –
-10,000
Closed -$136K
CHFN
44
DELISTED
Charter Financial Corp
CHFN
– –
-762,646
Closed -$18.4M
JMBA
45
DELISTED
Jamba, Inc.
JMBA
– –
-726,543
Closed -$7.74M
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