PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+9.84%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$806M
AUM Growth
+$806M
(-26%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-46.41%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
76
New
5
Increased
11
Reduced
52
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$29.1M |
| 2 |
StoneX
SNEX
|
$10.4M |
| 3 |
ACI Worldwide
ACIW
|
$8.83M |
| 4 |
Upbound Group
UPBD
|
$7.27M |
| 5 |
QuinStreet
QNST
|
$6.8M |
Top Sells
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$36M |
| 2 |
Ezcorp Inc
EZPW
|
$34.1M |
| 3 |
Bausch Health
BHC
|
$23.3M |
| 4 |
CA
CA, Inc.
CA
|
$18M |
| 5 |
Universal Health Services
UHS
|
$17.6M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 21.36% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 6.59% |