PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+0.35%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$792M
AUM Growth
-$14M
(-1.7%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
76
New
4
Increased
27
Reduced
37
Closed
3
Top Buys
| 1 |
Visteon
VC
|
+$7.92M |
| 2 |
Celanese
CE
|
+$7.53M |
| 3 |
Synovus
SNV
|
+$7.26M |
| 4 |
QuinStreet
QNST
|
+$5.47M |
| 5 |
Upbound Group
UPBD
|
+$3.82M |
Top Sells
| 1 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
+$16.4M |
| 2 |
Lam Research
LRCX
|
+$11.8M |
| 3 |
Bausch Health
BHC
|
+$8.75M |
| 4 |
Qualcomm
QCOM
|
+$6.25M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$5.45M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 22.27% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
51
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.54M | 0.7% |
772,975
+35,250
| +5% | +$253K |
|
|
FUBC
52
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $5.42M | 0.68% |
706,932
+146,899
| +26% | +$1.13M |
|
53
Federated Hermes
FHI
$4.08B
| $5.26M | 0.66% |
172,121
-1,475
| -0.8% | -$45.1K |
|
|
TIBX
54
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.5M | 0.57% |
221,271
+7,775
| +4% | +$158K |
|
55
Marcus Corp
MCS
$488M
| $4.41M | 0.56% |
264,066
-1,450
| -0.5% | -$24.2K |
|
56
SouthState Bank Corporation
SSB
$10.2B
| $3.6M | 0.45% |
57,461
-150
| -0.3% | -$9.39K |
|
|
AVID
57
DELISTED
Avid Technology Inc
AVID
| $3.34M | 0.42% |
547,406
+11,800
| +2% | +$72K |
|
|
STL
58
DELISTED
Sterling Bancorp
STL
| $3.19M | 0.4% |
252,322
-5,325
| -2% | -$67.4K |
|
59
Progress Software
PRGS
$1.85B
| $2.93M | 0.37% |
134,572
-712
| -0.5% | -$15.5K |
|
|
CHFN
60
DELISTED
Charter Financial Corp
CHFN
| $2.68M | 0.34% |
+247,804
| New | +$2.68M |
|
61
Glacier Bancorp
GBCI
$5.75B
| $2.25M | 0.28% |
77,404
-9,986
| -11% | -$290K |
|
62
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.11M | 0.27% |
16,452
| – | – |
|
|
ALR.PRB
63
DELISTED
Alere Inc
ALR.PRB
| $1.55M | 0.2% |
5,342
| – | – |
|
|
SCNB
64
DELISTED
Suffolk Bancorp
SCNB
| $1.53M | 0.19% |
68,672
-150
| -0.2% | -$3.34K |
|
65
Northrim BanCorp
NRIM
$506M
| $1.28M | 0.16% |
49,788
+39,563
| +387% | +$1.02M |
|
66
WSFS Financial
WSFS
$3.19B
| $1.23M | 0.16% |
51,675
| – | – |
|
|
GMLP
67
DELISTED
Golar LNG Partners LP
GMLP
| $1.11M | 0.14% |
37,049
-2,075
| -5% | -$62.1K |
|
68
Independent Bank
INDB
$3.49B
| $1.1M | 0.14% |
28,023
-125
| -0.4% | -$4.92K |
|
69
SpartanNash
SPTN
$904M
| $705K | 0.09% |
+30,375
| New | +$705K |
|
|
BRKL
70
DELISTED
Brookline Bancorp
BRKL
| $609K | 0.08% |
64,655
| – | – |
|
71
IBM
IBM
$241B
| $588K | 0.07% |
3,194
-11
| -0.3% | -$2.03K |
|
|
PFC
72
DELISTED
Premier Financial Corp. Common Stock
PFC
| $506K | 0.06% |
37,318
-300
| -0.8% | -$4.07K |
|
|
THRD
73
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $435K | 0.05% |
14,584
| – | – |
|
|
74
Lam Research
LRCX
$134B
| – | – |
-2,157,970
| Closed | -$11.8M |
|
75
Saic
SAIC
$4.73B
| – | – |
-109,995
| Closed | -$3.64M |
|