PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
-2.73%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$803M
AUM Growth
+$803M
(-4.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
66
New
1
Increased
17
Reduced
45
Closed
2
Top Buys
| 1 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$10.6M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$5.44M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$4.35M |
| 4 |
Bausch Health
BHC
|
$4M |
| 5 |
JMBA
Jamba, Inc.
JMBA
|
$3.35M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$8.48M |
| 2 |
Titan International
TWI
|
$1.89M |
| 3 |
AGN
Allergan plc
AGN
|
$1.13M |
| 4 |
Visteon
VC
|
$752K |
| 5 |
Universal Health Services
UHS
|
$478K |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Financials | 15.47% |
| 4 | Industrials | 10.19% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mine Safety
MSA
$6.62B
| $4.6M | 0.57% |
105,892
-1,065
| -1% | -$46.3K |
|
|
AVID
52
DELISTED
Avid Technology Inc
AVID
| $4.28M | 0.53% |
586,719
+51,481
| +10% | +$375K |
|
|
POPE
53
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $4.24M | 0.53% |
66,134
-139
| -0.2% | -$8.91K |
|
54
Northrim BanCorp
NRIM
$507M
| $4.1M | 0.51% |
154,300
-2,305
| -1% | -$61.3K |
|
|
STL
55
DELISTED
Sterling Bancorp
STL
| $3.71M | 0.46% |
228,467
-780
| -0.3% | -$12.7K |
|
56
SouthState
SSB
$10.3B
| $3.43M | 0.43% |
47,695
-1,396
| -3% | -$100K |
|
57
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2M | 0.25% |
14,402
-275
| -2% | -$38.1K |
|
|
SCNB
58
DELISTED
Suffolk Bancorp
SCNB
| $1.82M | 0.23% |
64,198
-824
| -1% | -$23.4K |
|
|
FXCB
59
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.73M | 0.22% |
85,196
-4,835
| -5% | -$98.1K |
|
|
ALR.PRB
60
DELISTED
Alere Inc
ALR.PRB
| $1.37M | 0.17% |
4,868
-319
| -6% | -$89.7K |
|
61
WSFS Financial
WSFS
$3.21B
| $1.33M | 0.17% |
40,942
-1,640
| -4% | -$53.1K |
|
|
PFC
62
DELISTED
Premier Financial Corp. Common Stock
PFC
| $659K | 0.08% |
17,437
-572
| -3% | -$21.6K |
|
63
Brookline Bancorp
BRKL
| $489K | 0.06% |
42,555
-225
| -0.5% | -$2.59K |
|
|
NPBC
64
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $233K | 0.03% |
18,900
| – | – |
|
|
65
Titan International
TWI
$553M
| – | – |
-285,715
| Closed | -$1.89M |
|
|
66
ACI Worldwide
ACIW
$5.07B
| – | – |
-401,420
| Closed | -$8.48M |
|