PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+11.43%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$646M
AUM Growth
+$646M
(-0.33%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
55
New
2
Increased
22
Reduced
24
Closed
5
Top Buys
| 1 |
Gildan
GIL
|
$7.1M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$3.93M |
| 3 |
Caesarstone
CSTE
|
$3.85M |
| 4 |
Information Services Group
III
|
$2.94M |
| 5 |
GLA
GlassBridge Enterprises, Inc.
GLA
|
$939K |
Top Sells
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$37.2M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$11.3M |
| 3 |
Old National Bancorp
ONB
|
$4.16M |
| 4 |
Tronox
TROX
|
$3.33M |
| 5 |
Upbound Group
UPBD
|
$2.99M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 17.4% |
| 4 | Materials | 8.22% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Seacoast Banking Corp of Florida
SBCF
$2.73B
| – | – | -514,211 | Closed | -$11.3M |
|
52
SouthState
SSB
$10.3B
| – | – | -27,250 | Closed | -$2.38M |
|
|
53
Upbound Group
UPBD
$1.47B
| – | – | -265,743 | Closed | -$2.99M |
|
|
MENT
54
DELISTED
Mentor Graphics Corp
MENT
| – | – | -1,009,236 | Closed | -$37.2M |
|
|
IMN
55
DELISTED
Imation
IMN
| – | – | -1,971,829 | Closed | -$1.62M |
|