PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
-4.28%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$572M
AUM Growth
-$101M
(-15%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
49
New
1
Increased
11
Reduced
23
Closed
6
Top Buys
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$5.26M |
| 2 |
Target Hospitality
TH
|
+$3.55M |
| 3 |
HOME
At Home Group Inc.
HOME
|
+$3.47M |
| 4 |
Lakeland Industries
LAKE
|
+$2.57M |
| 5 |
Tronox
TROX
|
+$2.52M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$34.3M |
| 2 |
Universal Health Services
UHS
|
+$12.2M |
| 3 |
KKR & Co
KKR
|
+$6.64M |
| 4 |
SpartanNash
SPTN
|
+$3.88M |
| 5 |
Celanese
CE
|
+$3.52M |
Sector Composition
| 1 | Consumer Discretionary | 31.78% |
| 2 | Financials | 30.37% |
| 3 | Communication Services | 7.98% |
| 4 | Industrials | 7.68% |
| 5 | Technology | 6.76% |
