PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+4.34%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$622M
AUM Growth
-$24.8M
(-3.8%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
54
New
4
Increased
6
Reduced
38
Closed
6
Top Buys
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$5.03M |
| 2 |
National Fuel Gas
NFG
|
+$4.32M |
| 3 |
Information Services Group
III
|
+$3.09M |
| 4 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
+$2.18M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$1.91M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
+$16.1M |
| 2 |
Willis Towers Watson
WTW
|
+$8.56M |
| 3 |
American Public Education
APEI
|
+$5.58M |
| 4 |
Bausch Health
BHC
|
+$5.31M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
+$3.63M |
Sector Composition
| 1 | Consumer Discretionary | 23.12% |
| 2 | Financials | 20.91% |
| 3 | Healthcare | 15.76% |
| 4 | Technology | 7.87% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
51
DELISTED
Triumph Group
TGI
| – | – |
-116,384
| Closed | -$3M |
|
|
52
Willis Towers Watson
WTW
$32.4B
| – | – |
-65,393
| Closed | -$8.56M |
|
|
CAB
53
DELISTED
Cabela's Inc
CAB
| – | – |
-302,700
| Closed | -$16.1M |
|
|
SCNB
54
DELISTED
Suffolk Bancorp
SCNB
| – | – |
-50,779
| Closed | -$2.05M |
|