PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
-0.57%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$844M
AUM Growth
+$844M
(-3.3%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
79
New
3
Increased
10
Reduced
58
Closed
7
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$16.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.7M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$5.75M |
| 4 |
StoneX
SNEX
|
$5.32M |
| 5 |
QuinStreet
QNST
|
$4.88M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$14.4M |
| 2 |
Golar LNG
GLNG
|
$10.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7M |
| 4 |
Leidos
LDOS
|
$6.56M |
| 5 |
Bank of Hawaii
BOH
|
$6.13M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 20.16% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $5.59M | 0.66% | 511,305 +416,526 | +439% | +$4.55M |
|
52
Mine Safety
MSA
$6.68B
| $5.58M | 0.66% | 112,879 -8,497 | -7% | -$420K |
|
|
TGI
53
DELISTED
Triumph Group
TGI
| $5.57M | 0.66% | 85,644 -2,586 | -3% | -$168K |
|
|
AVID
54
DELISTED
Avid Technology Inc
AVID
| $5.27M | 0.62% | 521,841 -16,515 | -3% | -$167K |
|
|
TIBX
55
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.98M | 0.59% | 210,819 -6,277 | -3% | -$148K |
|
56
OceanFirst Financial
OCFC
$1.06B
| $4.82M | 0.57% | 303,019 -8,078 | -3% | -$129K |
|
|
POPE
57
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $4.65M | 0.55% | 69,406 -16,581 | -19% | -$1.11M |
|
58
Titan International
TWI
$564M
| $4.38M | 0.52% | 370,290 -14,210 | -4% | -$168K |
|
59
Northrim BanCorp
NRIM
$519M
| $3.72M | 0.44% | 140,776 -3,504 | -2% | -$92.6K |
|
60
Marcus Corp
MCS
$483M
| $3.28M | 0.39% | 207,500 -50,641 | -20% | -$800K |
|
61
Progress Software
PRGS
$2B
| $3.06M | 0.36% | 128,050 -4,947 | -4% | -$118K |
|
|
STL
62
DELISTED
Sterling Bancorp
STL
| $3.04M | 0.36% | 237,922 -7,925 | -3% | -$101K |
|
63
SouthState
SSB
$10.3B
| $3.04M | 0.36% | 54,286 -1,203 | -2% | -$67.3K |
|
64
Stoneridge
SRI
$232M
| $2.86M | 0.34% | +254,160 | New | +$2.86M |
|
65
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.72M | 0.2% | 15,187 -865 | -5% | -$98.1K |
|
|
ALR.PRB
66
DELISTED
Alere Inc
ALR.PRB
| $1.68M | 0.2% | 5,187 -150 | -3% | -$48.6K |
|
|
SCNB
67
DELISTED
Suffolk Bancorp
SCNB
| $1.28M | 0.15% | 65,922 -250 | -0.4% | -$4.85K |
|
68
WSFS Financial
WSFS
$3.26B
| $1.16M | 0.14% | 16,164 -936 | -5% | -$67.1K |
|
|
PGN
69
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $570K | 0.07% | +92,623 | New | +$570K |
|
|
THRD
70
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $507K | 0.06% | 12,189 -1,370 | -10% | -$57K |
|
|
PFC
71
DELISTED
Premier Financial Corp. Common Stock
PFC
| $486K | 0.06% | 18,009 | – | – |
|
72
Brookline Bancorp
BRKL
$976M
| $441K | 0.05% | 51,580 -8,275 | -14% | -$70.8K |
|
|
73
Bank of Hawaii
BOH
$2.71B
| – | – | -104,431 | Closed | -$6.13M |
|
74
Federated Hermes
FHI
$4.12B
| – | – | -135,342 | Closed | -$4.19M |
|
75
Glacier Bancorp
GBCI
$5.83B
| – | – | -54,714 | Closed | -$1.55M |
|