PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+3.03%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$673M
AUM Growth
+$13.6M
(+2.1%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
47
New
–
Increased
20
Reduced
18
Closed
3
Top Buys
| 1 |
Target Hospitality
TH
|
+$8.15M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$6.82M |
| 3 |
Synovus
SNV
|
+$6.15M |
| 4 |
Information Services Group
III
|
+$3.45M |
| 5 |
SmartFinancial
SMBK
|
+$3.07M |
Top Sells
| 1 |
Gildan
GIL
|
+$13.1M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$10.4M |
| 3 |
SpartanNash
SPTN
|
+$9.99M |
| 4 |
AVID
Avid Technology Inc
AVID
|
+$7.15M |
| 5 |
WAAS
AquaVenture Holdings Limited
WAAS
|
+$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 28.02% |
| 2 | Financials | 26.61% |
| 3 | Communication Services | 8.16% |
| 4 | Healthcare | 8.07% |
| 5 | Industrials | 7.53% |
