PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+6.97%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$873M
AUM Growth
+$873M
(+10%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
77
New
4
Increased
11
Reduced
61
Closed
1
Top Buys
| 1 |
Tronox
TROX
|
$21.5M |
| 2 |
SpartanNash
SPTN
|
$18.6M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$8.34M |
| 4 |
CHFN
Charter Financial Corp
CHFN
|
$4.49M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$4.22M |
Top Sells
| 1 |
Synovus
SNV
|
$42.8M |
| 2 |
Gen Digital
GEN
|
$13.7M |
| 3 |
CSE
CAPITALSOURCE INC
CSE
|
$9.97M |
| 4 |
Bank of Hawaii
BOH
|
$1.48M |
| 5 |
Universal Health Services
UHS
|
$1.22M |
Sector Composition
| 1 | Healthcare | 21.48% |
| 2 | Technology | 21.28% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUBC
51
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $6.38M | 0.73% | 740,638 +33,706 | +5% | +$291K |
|
|
TGI
52
DELISTED
Triumph Group
TGI
| $6.16M | 0.71% | 88,230 -945 | -1% | -$66K |
|
|
53
Bank of Hawaii
BOH
$2.71B
| $6.13M | 0.7% | 104,431 -25,204 | -19% | -$1.48M |
|
|
POPE
54
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $5.87M | 0.67% | 85,987 -3,298 | -4% | -$225K |
|
55
OceanFirst Financial
OCFC
$1.06B
| $5.15M | 0.59% | 311,097 -7,750 | -2% | -$128K |
|
56
Marcus Corp
MCS
$483M
| $4.71M | 0.54% | 258,141 -5,925 | -2% | -$108K |
|
|
TIBX
57
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.38M | 0.5% | 217,096 -4,175 | -2% | -$84.2K |
|
58
Federated Hermes
FHI
$4.12B
| $4.19M | 0.48% | 135,342 -36,779 | -21% | -$1.14M |
|
|
AVID
59
DELISTED
Avid Technology Inc
AVID
| $3.98M | 0.46% | 538,356 -9,050 | -2% | -$67K |
|
60
Northrim BanCorp
NRIM
$519M
| $3.69M | 0.42% | 144,280 +94,492 | +190% | +$2.42M |
|
61
SouthState
SSB
$10.3B
| $3.39M | 0.39% | 55,489 -1,972 | -3% | -$120K |
|
62
Progress Software
PRGS
$2B
| $3.2M | 0.37% | 132,997 -1,575 | -1% | -$37.9K |
|
|
STL
63
DELISTED
Sterling Bancorp
STL
| $2.95M | 0.34% | 245,847 -6,475 | -3% | -$77.7K |
|
64
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.92M | 0.22% | 16,052 -400 | -2% | -$47.9K |
|
|
ALR.PRB
65
DELISTED
Alere Inc
ALR.PRB
| $1.7M | 0.19% | 5,337 -5 | -0.1% | -$1.59K |
|
66
Glacier Bancorp
GBCI
$5.83B
| $1.55M | 0.18% | 54,714 -22,690 | -29% | -$644K |
|
|
AJRD
67
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.54M | 0.18% | +80,775 | New | +$1.54M |
|
|
SCNB
68
DELISTED
Suffolk Bancorp
SCNB
| $1.48M | 0.17% | 66,172 -2,500 | -4% | -$55.8K |
|
|
GMLP
69
DELISTED
Golar LNG Partners LP
GMLP
| $1.27M | 0.15% | 34,549 -2,500 | -7% | -$92.1K |
|
70
WSFS Financial
WSFS
$3.26B
| $1.26M | 0.14% | 17,100 -125 | -0.7% | -$9.21K |
|
71
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.03M | 0.12% | +94,779 | New | +$1.03M |
|
72
Independent Bank
INDB
$3.57B
| $673K | 0.08% | 17,523 -10,500 | -37% | -$403K |
|
|
THRD
73
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $580K | 0.07% | 13,559 -1,025 | -7% | -$43.8K |
|
74
Brookline Bancorp
BRKL
$976M
| $561K | 0.06% | 59,855 -4,800 | -7% | -$45K |
|
|
PFC
75
DELISTED
Premier Financial Corp. Common Stock
PFC
| $517K | 0.06% | 18,009 -650 | -3% | -$18.7K |
|