PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+13.2%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$909M
AUM Growth
+$909M
(+7.7%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
74
New
2
Increased
12
Reduced
53
Closed
5
Top Buys
| 1 |
Visteon
VC
|
$12.5M |
| 2 |
NE
Noble Corporation
NE
|
$6.59M |
| 3 |
Valley National Bancorp
VLY
|
$6.14M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$4.09M |
| 5 |
Stoneridge
SRI
|
$1.57M |
Top Sells
| 1 |
Gen Digital
GEN
|
$18.7M |
| 2 |
FUBC
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
|
$6.16M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$5.14M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$4.98M |
| 5 |
CA
CA, Inc.
CA
|
$3.77M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 19.65% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 11.78% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mine Safety
MSA
$6.68B
| $5.92M | 0.65% | 111,529 -1,350 | -1% | -$71.7K |
|
|
TGI
52
DELISTED
Triumph Group
TGI
| $5.62M | 0.62% | 83,629 -2,015 | -2% | -$135K |
|
|
UPL
53
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.24M | 0.58% | 397,903 -92,174 | -19% | -$1.21M |
|
54
OceanFirst Financial
OCFC
$1.06B
| $5.06M | 0.56% | 295,434 -7,585 | -3% | -$130K |
|
|
55
Stoneridge
SRI
$232M
| $4.84M | 0.53% | 376,115 +121,955 | +48% | +$1.57M |
|
|
POPE
56
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $4.34M | 0.48% | 68,255 -1,151 | -2% | -$73.2K |
|
57
Marcus Corp
MCS
$483M
| $3.71M | 0.41% | 200,240 -7,260 | -3% | -$134K |
|
58
Northrim BanCorp
NRIM
$519M
| $3.63M | 0.4% | 138,471 -2,305 | -2% | -$60.5K |
|
59
SouthState
SSB
$10.3B
| $3.49M | 0.38% | 52,014 -2,272 | -4% | -$152K |
|
60
Titan International
TWI
$564M
| $3.44M | 0.38% | 323,140 -47,150 | -13% | -$501K |
|
61
Progress Software
PRGS
$2B
| $3.36M | 0.37% | 124,149 -3,901 | -3% | -$105K |
|
|
STL
62
DELISTED
Sterling Bancorp
STL
| $3.35M | 0.37% | 233,082 -4,840 | -2% | -$69.6K |
|
63
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.83M | 0.2% | 15,187 | – | – |
|
|
ALR.PRB
64
DELISTED
Alere Inc
ALR.PRB
| $1.62M | 0.18% | 5,142 -45 | -0.9% | -$14.2K |
|
|
SCNB
65
DELISTED
Suffolk Bancorp
SCNB
| $1.49M | 0.16% | 65,422 -500 | -0.8% | -$11.4K |
|
66
WSFS Financial
WSFS
$3.26B
| $1.15M | 0.13% | 14,994 -1,170 | -7% | -$90K |
|
|
PFC
67
DELISTED
Premier Financial Corp. Common Stock
PFC
| $613K | 0.07% | 18,009 | – | – |
|
68
Brookline Bancorp
BRKL
$976M
| $466K | 0.05% | 46,480 -5,100 | -10% | -$51.1K |
|
|
NPBC
69
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $219K | 0.02% | +20,765 | New | +$219K |
|
|
70
Gen Digital
GEN
$18.6B
| – | – | -793,504 | Closed | -$18.7M |
|
|
PGN
71
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – | -92,623 | Closed | -$570K |
|
|
TIBX
72
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – | -210,819 | Closed | -$4.98M |
|
|
FUBC
73
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| – | – | -723,064 | Closed | -$6.16M |
|
|
THRD
74
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| – | – | -12,189 | Closed | -$507K |
|