PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $987M
1-Year Return 30.08%
This Quarter Return
+12.79%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$680M
AUM Growth
-$4.03M
Cap. Flow
-$53.3M
Cap. Flow %
-7.85%
Top 10 Hldgs %
41.85%
Holding
61
New
1
Increased
11
Reduced
40
Closed
7

Top Buys

1
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$3.67M
2
JMBA
Jamba, Inc.
JMBA
+$1.37M
3
QNST icon
QuinStreet
QNST
+$1.01M
4
BHC icon
Bausch Health
BHC
+$963K
5
VC icon
Visteon
VC
+$860K

Top Sells

1
AAP icon
Advance Auto Parts
AAP
+$11.2M
2
ELRC
ELECTRO RENT CORP
ELRC
+$9.24M
3
GNC
GNC Holdings, Inc.
GNC
+$8.86M
4
PACW
PacWest Bancorp
PACW
+$6.99M
5
SRI icon
Stoneridge
SRI
+$5.39M

Sector Composition

1 Financials 22.6%
2 Healthcare 18.24%
3 Consumer Discretionary 16.07%
4 Technology 11.11%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALR.PRB
51
DELISTED
Alere Inc
ALR.PRB
$1.59M 0.23%
4,743
– –
PFC
52
DELISTED
Premier Financial Corp. Common Stock
PFC
$625K 0.09%
28,024
-1,800
-6% -$40.1K
BRKL
53
DELISTED
Brookline Bancorp
BRKL
$438K 0.06%
35,900
-2,655
-7% -$32.4K
XBKS
54
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$53K 0.01%
+2,309
New +$53K
AAP icon
55
Advance Auto Parts
AAP
$3.85B
– –
-69,596
Closed -$11.2M
MSA icon
56
Mine Safety
MSA
$6.62B
– –
-78,681
Closed -$4.13M
WSFS icon
57
WSFS Financial
WSFS
$3.1B
– –
-30,225
Closed -$973K
PACW
58
DELISTED
PacWest Bancorp
PACW
– –
-175,821
Closed -$6.99M
GNC
59
DELISTED
GNC Holdings, Inc.
GNC
– –
-364,759
Closed -$8.86M
ELRC
60
DELISTED
ELECTRO RENT CORP
ELRC
– –
-599,460
Closed -$9.24M
FXCB
61
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-60,217
Closed -$1.23M
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