PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+9.84%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$806M
AUM Growth
+$806M
(-26%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-46.41%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
76
New
5
Increased
11
Reduced
52
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$29.1M |
| 2 |
StoneX
SNEX
|
$10.4M |
| 3 |
ACI Worldwide
ACIW
|
$8.83M |
| 4 |
Upbound Group
UPBD
|
$7.27M |
| 5 |
QuinStreet
QNST
|
$6.8M |
Top Sells
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$36M |
| 2 |
Ezcorp Inc
EZPW
|
$34.1M |
| 3 |
Bausch Health
BHC
|
$23.3M |
| 4 |
CA
CA, Inc.
CA
|
$18M |
| 5 |
Universal Health Services
UHS
|
$17.6M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 21.36% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federated Hermes
FHI
$4.12B
| $5M | 0.62% | 173,596 -172,962 | -50% | -$4.98M |
|
|
TAST
52
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.88M | 0.61% | 737,725 +113,861 | +18% | +$753K |
|
|
TIBX
53
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.8M | 0.6% | 213,496 -1,261 | -0.6% | -$28.3K |
|
|
AVID
54
DELISTED
Avid Technology Inc
AVID
| $4.37M | 0.54% | 535,606 +3,515 | +0.7% | +$28.6K |
|
|
FUBC
55
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $4.26M | 0.53% | 560,033 +22,602 | +4% | +$172K |
|
56
SouthState
SSB
$10.3B
| $3.83M | 0.48% | 57,611 -990 | -2% | -$65.9K |
|
57
Saic
SAIC
$5.52B
| $3.64M | 0.45% | 109,995 -101,414 | -48% | -$3.35M |
|
58
Marcus Corp
MCS
$483M
| $3.57M | 0.44% | 265,516 -8,820 | -3% | -$119K |
|
59
Progress Software
PRGS
$2B
| $3.49M | 0.43% | 135,284 -1,250 | -0.9% | -$32.3K |
|
|
STL
60
DELISTED
Sterling Bancorp
STL
| $3.45M | 0.43% | 257,647 -1,200 | -0.5% | -$16K |
|
61
Glacier Bancorp
GBCI
$5.83B
| $2.6M | 0.32% | 87,390 -700 | -0.8% | -$20.9K |
|
62
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.03M | 0.25% | 16,452 | – | – |
|
|
ALR.PRB
63
DELISTED
Alere Inc
ALR.PRB
| $1.53M | 0.19% | 5,342 | – | – |
|
|
SCNB
64
DELISTED
Suffolk Bancorp
SCNB
| $1.43M | 0.18% | 68,822 -2,011 | -3% | -$41.8K |
|
65
WSFS Financial
WSFS
$3.26B
| $1.34M | 0.17% | 17,225 -713 | -4% | -$55.3K |
|
|
GMLP
66
DELISTED
Golar LNG Partners LP
GMLP
| $1.18M | 0.15% | 39,124 -87,334 | -69% | -$2.64M |
|
67
Independent Bank
INDB
$3.57B
| $1.1M | 0.14% | 28,148 | – | – |
|
68
Brookline Bancorp
BRKL
$976M
| $617K | 0.08% | 64,655 -1,100 | -2% | -$10.5K |
|
69
IBM
IBM
$227B
| $575K | 0.07% | 3,064 | – | – |
|
|
PFC
70
DELISTED
Premier Financial Corp. Common Stock
PFC
| $488K | 0.06% | 18,809 -895 | -5% | -$23.2K |
|
|
THRD
71
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $411K | 0.05% | 14,584 -1,875 | -11% | -$52.8K |
|
72
Northrim BanCorp
NRIM
$519M
| $268K | 0.03% | +10,225 | New | +$268K |
|
|
73
Ezcorp Inc
EZPW
$1.02B
| – | – | -2,018,525 | Closed | -$34.1M |
|
|
DDE
74
DELISTED
Dover Downs Gaming & Entertain
DDE
| – | – | -144,860 | Closed | -$196K |
|
|
UTIW
75
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – | -639,230 | Closed | -$9.66M |
|