PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
-3.11%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$684M
AUM Growth
+$684M
(-14%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
64
New
1
Increased
5
Reduced
54
Closed
4
Top Buys
| 1 |
KKR & Co
KKR
|
$15M |
| 2 |
Old National Bancorp
ONB
|
$6.95M |
| 3 |
Visteon
VC
|
$4.46M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$2.06M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
$1.17M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$10.3M |
| 2 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$7.89M |
| 3 |
AGN
Allergan plc
AGN
|
$5.64M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$4.75M |
| 5 |
SpartanNash
SPTN
|
$4.45M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Technology | 9.52% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upbound Group
UPBD
$1.47B
| $3.79M | 0.55% | 308,810 -36,682 | -11% | -$450K |
|
52
Northrim BanCorp
NRIM
$519M
| $3.62M | 0.53% | 137,706 -14,201 | -9% | -$373K |
|
53
Golar LNG
GLNG
$4.48B
| $3.49M | 0.51% | 225,088 -27,265 | -11% | -$423K |
|
54
SouthState
SSB
$10.3B
| $2.4M | 0.35% | 35,314 -9,895 | -22% | -$673K |
|
|
SCNB
55
DELISTED
Suffolk Bancorp
SCNB
| $1.76M | 0.26% | 56,309 -7,889 | -12% | -$247K |
|
|
ALR.PRB
56
DELISTED
Alere Inc
ALR.PRB
| $1.56M | 0.23% | 4,743 -115 | -2% | -$37.9K |
|
|
FXCB
57
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.23M | 0.18% | 60,217 -17,609 | -23% | -$358K |
|
58
WSFS Financial
WSFS
$3.26B
| $973K | 0.14% | 30,225 -4,927 | -14% | -$159K |
|
|
PFC
59
DELISTED
Premier Financial Corp. Common Stock
PFC
| $579K | 0.08% | 14,912 -2,075 | -12% | -$80.6K |
|
60
Brookline Bancorp
BRKL
$976M
| $425K | 0.06% | 38,555 -1,200 | -3% | -$13.2K |
|
|
BIN
61
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – | -153,166 | Closed | -$4.75M |
|
|
NPBC
62
DELISTED
NATL PENN BANCSHARES INC
NPBC
| – | – | -18,900 | Closed | -$201K |
|
|
STL
63
DELISTED
Sterling Bancorp
STL
| – | – | -219,527 | Closed | -$3.5M |
|
|
ABCW
64
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| – | – | -175,100 | Closed | -$7.89M |
|