PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+6.26%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$868M
AUM Growth
+$868M
(-4.6%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
70
New
1
Increased
29
Reduced
25
Closed
9
Top Buys
| 1 |
Gildan
GIL
|
$10.3M |
| 2 |
Visteon
VC
|
$7.9M |
| 3 |
National Fuel Gas
NFG
|
$7.23M |
| 4 |
JMBA
Jamba, Inc.
JMBA
|
$4.6M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$2.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$32.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$15.6M |
| 3 |
Qualcomm
QCOM
|
$15.5M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$7.66M |
| 5 |
Darling Ingredients
DAR
|
$7.39M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 14.73% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 13.17% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrim BanCorp
NRIM
$519M
| $3.88M | 0.45% | 157,959 +19,488 | +14% | +$478K |
|
52
SouthState
SSB
$10.3B
| $3.53M | 0.41% | 51,591 -423 | -0.8% | -$28.9K |
|
|
STL
53
DELISTED
Sterling Bancorp
STL
| $3.11M | 0.36% | 232,007 -1,075 | -0.5% | -$14.4K |
|
54
Titan International
TWI
$564M
| $2.99M | 0.34% | 319,640 -3,500 | -1% | -$32.8K |
|
55
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.03M | 0.23% | 15,037 -150 | -1% | -$20.3K |
|
|
ALR.PRB
56
DELISTED
Alere Inc
ALR.PRB
| $1.75M | 0.2% | 5,142 | – | – |
|
|
SCNB
57
DELISTED
Suffolk Bancorp
SCNB
| $1.55M | 0.18% | 65,422 | – | – |
|
58
WSFS Financial
WSFS
$3.26B
| $1.13M | 0.13% | 14,994 | – | – |
|
|
PFC
59
DELISTED
Premier Financial Corp. Common Stock
PFC
| $591K | 0.07% | 18,009 | – | – |
|
60
Brookline Bancorp
BRKL
$976M
| $467K | 0.05% | 46,480 | – | – |
|
|
NPBC
61
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $224K | 0.03% | 20,765 | – | – |
|
62
AutoNation
AN
$8.26B
| – | – | -114,614 | Closed | -$6.92M |
|
|
63
Cisco
CSCO
$274B
| – | – | -1,154,947 | Closed | -$32.1M |
|
|
64
Darling Ingredients
DAR
$5.37B
| – | – | -406,919 | Closed | -$7.39M |
|
65
Marcus Corp
MCS
$483M
| – | – | -200,240 | Closed | -$3.71M |
|
66
Progress Software
PRGS
$2B
| – | – | -124,149 | Closed | -$3.36M |
|
|
67
Qualcomm
QCOM
$173B
| – | – | -208,060 | Closed | -$15.5M |
|
|
CLGX
68
DELISTED
Corelogic, Inc.
CLGX
| – | – | -242,464 | Closed | -$7.66M |
|
|
UPL
69
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – | -397,903 | Closed | -$5.24M |
|
|
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – | -152,848 | Closed | -$15.6M |
|