PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $987M
1-Year Return 30.08%
This Quarter Return
-16.35%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$595M
AUM Growth
-$79.4M
Cap. Flow
+$42M
Cap. Flow %
7.07%
Top 10 Hldgs %
50.5%
Holding
44
New
2
Increased
19
Reduced
20
Closed
1

Top Buys

1
HOME
At Home Group Inc.
HOME
+$20.1M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$7.73M
3
SRI icon
Stoneridge
SRI
+$6.89M
4
SNEX icon
StoneX
SNEX
+$4.49M
5
FNWB icon
First Northwest Bancorp
FNWB
+$4.45M

Top Sells

1
QNST icon
QuinStreet
QNST
+$12.4M
2
CBZ icon
CBIZ
CBZ
+$6.07M
3
OSPN icon
OneSpan
OSPN
+$4.44M
4
UHS icon
Universal Health Services
UHS
+$1.14M
5
CE icon
Celanese
CE
+$957K

Sector Composition

1 Consumer Discretionary 27.53%
2 Financials 24.45%
3 Communication Services 10.52%
4 Healthcare 9.1%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$20.3B
$7.73M 1.29%
76,747
-6,855
-8% -$690K
OCFC icon
27
OceanFirst Financial
OCFC
$1.03B
$7.6M 1.27%
337,741
-8,940
-3% -$201K
SNV icon
28
Synovus
SNV
$7.13B
$6.36M 1.06%
198,856
-12,651
-6% -$405K
LAKE icon
29
Lakeland Industries
LAKE
$131M
$5.8M 0.97%
555,640
+285,946
+106% +$2.99M
TCFC
30
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.7M 0.95%
194,934
+64,183
+49% +$1.88M
AVID
31
DELISTED
Avid Technology Inc
AVID
$5.59M 0.93%
1,177,329
-71,150
-6% -$338K
SMBK icon
32
SmartFinancial
SMBK
$627M
$3.58M 0.6%
195,864
+142,643
+268% +$2.61M
OSPN icon
33
OneSpan
OSPN
$578M
$3.13M 0.52%
241,553
-342,740
-59% -$4.44M
ONB icon
34
Old National Bancorp
ONB
$8.81B
$2.99M 0.5%
193,803
-23,088
-11% -$356K
NRIM icon
35
Northrim BanCorp
NRIM
$508M
$2.93M 0.49%
89,176
-20,148
-18% -$662K
POPE
36
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$2.92M 0.49%
44,605
-3,564
-7% -$233K
WAAS
37
DELISTED
AquaVenture Holdings Limited
WAAS
$1.51M 0.25%
80,060
-1,300
-2% -$24.6K
IWM icon
38
iShares Russell 2000 ETF
IWM
$67.6B
$1.37M 0.23%
10,252
+5,252
+105% +$703K
PBCT
39
DELISTED
People's United Financial Inc
PBCT
$595K 0.1%
41,249
– –
VSTO
40
DELISTED
Vista Outdoor Inc.
VSTO
$471K 0.08%
41,519
-8,865
-18% -$101K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$670B
$365K 0.06%
+1,460
New +$365K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$60.3B
$296K 0.05%
29,790
-19,560
-40% -$194K
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$233K 0.04%
1,000
– –
CBZ icon
44
CBIZ
CBZ
$3.01B
– –
-256,280
Closed -$6.07M
1
2