PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+7.35%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$940M
AUM Growth
+$940M
(+8.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
66
New
5
Increased
28
Reduced
31
Closed
–
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$17.3M |
| 2 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$6.7M |
| 3 |
Adtalem Global Education
ATGE
|
$4.56M |
| 4 |
American Public Education
APEI
|
$4M |
| 5 |
CBIZ
CBZ
|
$2.7M |
Top Sells
| 1 |
OneSpan
OSPN
|
$26.4M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$8.51M |
| 3 |
CA
CA, Inc.
CA
|
$7.69M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$2.24M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$323K |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Financials | 13.32% |
| 4 | Technology | 11.28% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mine Safety
MSA
$6.68B
| $5.33M | 0.57% | 109,967 -850 | -0.8% | -$41.2K |
|
|
POPE
52
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $4.61M | 0.49% | 67,338 +170 | +0.3% | +$11.6K |
|
53
Northrim BanCorp
NRIM
$519M
| $4.04M | 0.43% | 157,480 -479 | -0.3% | -$12.3K |
|
54
SouthState
SSB
$10.3B
| $3.85M | 0.41% | 50,636 -955 | -2% | -$72.6K |
|
55
Titan International
TWI
$564M
| $3.41M | 0.36% | 317,665 -1,975 | -0.6% | -$21.2K |
|
|
STL
56
DELISTED
Sterling Bancorp
STL
| $3.37M | 0.36% | 229,247 -2,760 | -1% | -$40.6K |
|
|
57
CBIZ
CBZ
$3.48B
| $2.7M | 0.29% | +280,441 | New | +$2.7M |
|
58
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.21M | 0.24% | 14,677 -360 | -2% | -$54.2K |
|
|
ALR.PRB
59
DELISTED
Alere Inc
ALR.PRB
| $1.85M | 0.2% | 5,187 +45 | +0.9% | +$16.1K |
|
|
SCNB
60
DELISTED
Suffolk Bancorp
SCNB
| $1.67M | 0.18% | 65,022 -400 | -0.6% | -$10.3K |
|
|
RELY
61
DELISTED
Real Industry, Inc.
RELY
| $1.66M | 0.18% | +146,500 | New | +$1.66M |
|
62
WSFS Financial
WSFS
$3.26B
| $1.17M | 0.12% | 42,582 +27,588 | +184% | +$755K |
|
|
PFC
63
DELISTED
Premier Financial Corp. Common Stock
PFC
| $676K | 0.07% | 18,009 | – | – |
|
|
FXCB
64
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $536K | 0.06% | +31,700 | New | +$536K |
|
65
Brookline Bancorp
BRKL
$976M
| $501K | 0.05% | 44,380 -2,100 | -5% | -$23.7K |
|
|
NPBC
66
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $234K | 0.02% | 20,765 | – | – |
|