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
$840M
AUM Growth
+$840M
(-11%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
66
New
–
Increased
33
Reduced
26
Closed
1
Top Buys
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$8.5M |
| 2 |
RELY
Real Industry, Inc.
RELY
|
$6.48M |
| 3 |
Tronox
TROX
|
$5.64M |
| 4 |
National Fuel Gas
NFG
|
$5.6M |
| 5 |
CAB
Cabela's Inc
CAB
|
$3.96M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$12M |
| 2 |
Bausch Health
BHC
|
$1.03M |
| 3 |
NE
Noble Corporation
NE
|
$662K |
| 4 |
Advance Auto Parts
AAP
|
$278K |
| 5 |
Titan International
TWI
|
$211K |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 9.68% |
| 5 | Technology | 9.67% |
