PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
-0.57%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$844M
AUM Growth
+$844M
(-3.3%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
79
New
3
Increased
10
Reduced
58
Closed
7
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$16.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.7M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$5.75M |
| 4 |
StoneX
SNEX
|
$5.32M |
| 5 |
QuinStreet
QNST
|
$4.88M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$14.4M |
| 2 |
Golar LNG
GLNG
|
$10.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7M |
| 4 |
Leidos
LDOS
|
$6.56M |
| 5 |
Bank of Hawaii
BOH
|
$6.13M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 20.16% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| – | – | -2,714 | Closed | -$492K |
|
77
Independent Bank
INDB
$3.57B
| – | – | -17,523 | Closed | -$673K |
|
|
78
Leidos
LDOS
$23.2B
| – | – | -170,976 | Closed | -$6.56M |
|
|
GMLP
79
DELISTED
Golar LNG Partners LP
GMLP
| – | – | -34,549 | Closed | -$1.27M |
|