PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+3.29%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$795M
AUM Growth
-$7.26M
(-0.9%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
65
New
1
Increased
29
Reduced
31
Closed
2
Top Buys
| 1 |
KKR & Co
KKR
|
+$13.7M |
| 2 |
EVRI
Everi Holdings
EVRI
|
+$5.24M |
| 3 |
Tronox
TROX
|
+$3.82M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$3.42M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$3.16M |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$10.4M |
| 2 |
Universal Health Services
UHS
|
+$9.81M |
| 3 |
NE
Noble Corporation
NE
|
+$6.63M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$5.54M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
+$3.01M |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Financials | 16.02% |
| 4 | Industrials | 10.52% |
| 5 | Technology | 9.23% |
