PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $987M
1-Year Return 30.08%
This Quarter Return
+37.33%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$524M
AUM Growth
+$115M
Cap. Flow
-$39.1M
Cap. Flow %
-7.47%
Top 10 Hldgs %
54.76%
Holding
67
New
–
Increased
5
Reduced
26
Closed
5

Top Buys

1
ASUR icon
Asure Software
ASUR
+$3.45M
2
PERI icon
Perion Network
PERI
+$2.84M
3
SMBK icon
SmartFinancial
SMBK
+$1.04M
4
LNTH icon
Lantheus
LNTH
+$682K
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$247K

Top Sells

1
TROX icon
Tronox
TROX
+$11.7M
2
VC icon
Visteon
VC
+$5.33M
3
QNST icon
QuinStreet
QNST
+$3.34M
4
HTB
HomeTrust Bancshares, Inc.
HTB
+$3.01M
5
IMAX icon
IMAX
IMAX
+$2.87M

Sector Composition

1 Financials 27.03%
2 Communication Services 20.56%
3 Consumer Discretionary 16.65%
4 Technology 11.95%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$31.3B
– –
0
– –
KRE icon
52
SPDR S&P Regional Banking ETF
KRE
$4.22B
– –
0
– –
LNC icon
53
Lincoln National
LNC
$7.78B
– –
0
– –
MMM icon
54
3M
MMM
$81.4B
– –
0
– –
NFG icon
55
National Fuel Gas
NFG
$7.76B
– –
0
– –
OXY.WS icon
56
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.1B
– –
-36,000
Closed -$108K
PPC icon
57
Pilgrim's Pride
PPC
$10B
– –
0
– –
PSX icon
58
Phillips 66
PSX
$52B
– –
0
– –
SO icon
59
Southern Company
SO
$100B
– –
0
– –
STT icon
60
State Street
STT
$31.6B
– –
0
– –
TREE icon
61
LendingTree
TREE
$969M
– –
0
– –
TSN icon
62
Tyson Foods
TSN
$19.5B
– –
0
– –
XOM icon
63
Exxon Mobil
XOM
$475B
– –
0
– –
HTB
64
HomeTrust Bancshares, Inc.
HTB
$719M
– –
-221,535
Closed -$3.01M
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
PFPT
66
DELISTED
Proofpoint, Inc.
PFPT
– –
0
– –
1 2
3