PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+9.33%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$1.09B
AUM Growth
+$1.09B
(+2.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
74
New
3
Increased
20
Reduced
44
Closed
3
Top Buys
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
$9.18M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$8.06M |
| 3 |
Saic
SAIC
|
$7.14M |
| 4 |
OneSpan
OSPN
|
$6.42M |
| 5 |
American Public Education
APEI
|
$6.39M |
Top Sells
| 1 |
Leidos
LDOS
|
$49.3M |
| 2 |
ALR
Alere Inc
ALR
|
$20.2M |
| 3 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$8.69M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$8.2M |
| 5 |
Marcus Corp
MCS
|
$7.54M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
51
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.5M | 0.5% | 214,757 -16,024 | -7% | -$410K |
|
52
QuinStreet
QNST
$904M
| $4.62M | 0.42% | 489,397 +144,514 | +42% | +$1.36M |
|
|
GMLP
53
DELISTED
Golar LNG Partners LP
GMLP
| $4.11M | 0.38% | 126,458 -3,400 | -3% | -$111K |
|
|
54
Marcus Corp
MCS
$483M
| $3.99M | 0.37% | 274,336 -518,918 | -65% | -$7.54M |
|
|
FUBC
55
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $3.94M | 0.36% | 537,431 +241,087 | +81% | +$1.77M |
|
|
TAST
56
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.8M | 0.35% | 623,864 +114,089 | +22% | +$695K |
|
57
Progress Software
PRGS
$2B
| $3.53M | 0.32% | 136,534 -5,065 | -4% | -$131K |
|
58
SouthState
SSB
$10.3B
| $3.23M | 0.3% | +58,601 | New | +$3.23M |
|
|
AVID
59
DELISTED
Avid Technology Inc
AVID
| $3.19M | 0.29% | 532,091 -693,379 | -57% | -$4.16M |
|
|
STL
60
DELISTED
Sterling Bancorp
STL
| $2.82M | 0.26% | 258,847 -17,300 | -6% | -$188K |
|
61
Glacier Bancorp
GBCI
$5.83B
| $2.17M | 0.2% | 88,090 -10,125 | -10% | -$250K |
|
62
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.93M | 0.18% | 16,452 | – | – |
|
|
ALR.PRB
63
DELISTED
Alere Inc
ALR.PRB
| $1.39M | 0.13% | 5,342 -20 | -0.4% | -$5.2K |
|
|
SCNB
64
DELISTED
Suffolk Bancorp
SCNB
| $1.26M | 0.12% | 70,833 -4,660 | -6% | -$82.6K |
|
65
WSFS Financial
WSFS
$3.26B
| $1.08M | 0.1% | 17,938 -7,475 | -29% | -$450K |
|
66
Independent Bank
INDB
$3.57B
| $1.01M | 0.09% | 28,148 | – | – |
|
67
Brookline Bancorp
BRKL
$976M
| $618K | 0.06% | 65,755 -33,100 | -33% | -$311K |
|
68
IBM
IBM
$227B
| $567K | 0.05% | 3,064 | – | – |
|
|
PFC
69
DELISTED
Premier Financial Corp. Common Stock
PFC
| $461K | 0.04% | 19,704 -1,850 | -9% | -$43.3K |
|
|
THRD
70
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $459K | 0.04% | 16,459 | – | – |
|
|
DDE
71
DELISTED
Dover Downs Gaming & Entertain
DDE
| $196K | 0.02% | 144,860 -1,549,002 | -91% | -$2.1M |
|
72
Prestige Consumer Healthcare
PBH
$3.35B
| – | – | -236,944 | Closed | -$6.91M |
|
|
FFCH
73
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
| – | – | -145,088 | Closed | -$3.08M |
|
|
NFP
74
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| – | – | -280,208 | Closed | -$7.09M |
|