PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+6.97%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$873M
AUM Growth
+$873M
(+10%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
77
New
4
Increased
11
Reduced
61
Closed
1
Top Buys
| 1 |
Tronox
TROX
|
$21.5M |
| 2 |
SpartanNash
SPTN
|
$18.6M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$8.34M |
| 4 |
CHFN
Charter Financial Corp
CHFN
|
$4.49M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$4.22M |
Top Sells
| 1 |
Synovus
SNV
|
$42.8M |
| 2 |
Gen Digital
GEN
|
$13.7M |
| 3 |
CSE
CAPITALSOURCE INC
CSE
|
$9.97M |
| 4 |
Bank of Hawaii
BOH
|
$1.48M |
| 5 |
Universal Health Services
UHS
|
$1.22M |
Sector Composition
| 1 | Healthcare | 21.48% |
| 2 | Technology | 21.28% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $492K | 0.06% | 2,714 -340 | -11% | -$61.6K |
|
|
CSE
77
DELISTED
CAPITALSOURCE INC
CSE
| – | – | -683,254 | Closed | -$9.97M |
|