PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $987M
This Quarter Return
+14.4%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$660M
AUM Growth
+$660M
Cap. Flow
-$1.23M
Cap. Flow %
-0.19%
Top 10 Hldgs %
51.23%
Holding
46
New
3
Increased
13
Reduced
26
Closed
2

Top Buys

1
CADE
Cadence Bancorporation
CADE
$10.4M
2
TH icon
Target Hospitality
TH
$9.65M
3
TROX icon
Tronox
TROX
$8.08M
4
SMBK icon
SmartFinancial
SMBK
$2.75M
5
III icon
Information Services Group
III
$2.73M

Top Sells

1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$11.8M
2
NFG icon
National Fuel Gas
NFG
$7.89M
3
UHS icon
Universal Health Services
UHS
$7.75M
4
QNST icon
QuinStreet
QNST
$5.59M
5
OSPN icon
OneSpan
OSPN
$3.13M

Sector Composition

1 Consumer Discretionary 29.6%
2 Financials 25.62%
3 Healthcare 7.92%
4 Technology 7.75%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TH icon
26
Target Hospitality
TH
$877M
$9.65M 1.46%
+1,015,318
New +$9.65M
ZBH icon
27
Zimmer Biomet
ZBH
$20.7B
$8.67M 1.31%
67,867
-6,645
-9% -$849K
LAKE icon
28
Lakeland Industries
LAKE
$140M
$8.37M 1.27%
713,265
+157,625
+28% +$1.85M
OCFC icon
29
OceanFirst Financial
OCFC
$1.04B
$7.73M 1.17%
321,171
-16,570
-5% -$399K
AVID
30
DELISTED
Avid Technology Inc
AVID
$7.15M 1.08%
959,764
-217,565
-18% -$1.62M
SMBK icon
31
SmartFinancial
SMBK
$623M
$6.46M 0.98%
341,329
+145,465
+74% +$2.75M
SNV icon
32
Synovus
SNV
$7.09B
$6.41M 0.97%
186,430
-12,426
-6% -$427K
TCFC
33
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.36M 0.81%
189,089
-5,845
-3% -$166K
ONB icon
34
Old National Bancorp
ONB
$8.85B
$2.94M 0.44%
179,186
-14,617
-8% -$240K
NRIM icon
35
Northrim BanCorp
NRIM
$506M
$2.91M 0.44%
84,582
-4,594
-5% -$158K
POPE
36
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$2.38M 0.36%
35,854
-8,751
-20% -$582K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.3B
$1.61M 0.24%
10,500
+248
+2% +$38K
WAAS
38
DELISTED
AquaVenture Holdings Limited
WAAS
$1.03M 0.16%
53,305
-26,755
-33% -$517K
PBCT
39
DELISTED
People's United Financial Inc
PBCT
$606K 0.09%
36,855
-4,394
-11% -$72.3K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$653B
$412K 0.06%
1,460
– –
VSTO
41
DELISTED
Vista Outdoor Inc.
VSTO
$325K 0.05%
40,544
-975
-2% -$7.82K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$58.6B
$273K 0.04%
4,040
-925
-19% -$62.5K
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$259K 0.04%
1,000
– –
OSPN icon
44
OneSpan
OSPN
$576M
– –
-241,553
Closed -$3.13M
STBZ
45
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-544,957
Closed -$11.8M
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