PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+2.35%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$54.3M |
| 2 |
Bausch Health
BHC
|
$50.6M |
| 3 |
Universal Health Services
UHS
|
$45.6M |
| 4 |
Gen Digital
GEN
|
$43.7M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$39.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 15.24% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
1
DELISTED
CA, Inc.
CA
| $54.3M | 5.12% | +1,897,858 | New | +$54.3M |
|
|
2
Bausch Health
BHC
$2.74B
| $50.6M | 4.77% | +588,056 | New | +$50.6M |
|
|
3
Universal Health Services
UHS
$11.6B
| $45.6M | 4.3% | +680,545 | New | +$45.6M |
|
|
4
Gen Digital
GEN
$18.6B
| $43.7M | 4.12% | +1,943,733 | New | +$43.7M |
|
|
MENT
5
DELISTED
Mentor Graphics Corp
MENT
| $39.4M | 3.71% | +2,014,212 | New | +$39.4M |
|
|
ALR
6
DELISTED
Alere Inc
ALR
| $39M | 3.67% | +1,589,798 | New | +$39M |
|
7
Cisco
CSCO
$274B
| $36.1M | 3.41% | +1,484,352 | New | +$36.1M |
|
8
Ezcorp Inc
EZPW
$1.02B
| $35.1M | 3.31% | +2,077,365 | New | +$35.1M |
|
|
WCRX
9
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $30.9M | 2.91% | +1,550,780 | New | +$30.9M |
|
10
Quantum Corp
QMCO
$99M
| $30.2M | 2.85% | +22,030,784 | New | +$30.2M |
|
11
Golar LNG
GLNG
$4.48B
| $29.3M | 2.76% | +918,939 | New | +$29.3M |
|
12
Qualcomm
QCOM
$173B
| $29.3M | 2.76% | +479,617 | New | +$29.3M |
|
13
Raymond James Financial
RJF
$33.8B
| $26.1M | 2.46% | +607,253 | New | +$26.1M |
|
|
SFY
14
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $25.6M | 2.42% | +2,137,452 | New | +$25.6M |
|
|
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $24.2M | 2.28% | +385,198 | New | +$24.2M |
|
|
NE
16
DELISTED
Noble Corporation
NE
| $22.8M | 2.15% | +605,372 | New | +$22.8M |
|
17
Zimmer Biomet
ZBH
$21B
| $22.7M | 2.14% | +302,454 | New | +$22.7M |
|
18
Willis Towers Watson
WTW
$31.9B
| $22.1M | 2.08% | +542,238 | New | +$22.1M |
|
19
Advance Auto Parts
AAP
$3.66B
| $22.1M | 2.08% | +271,720 | New | +$22.1M |
|
20
Gildan
GIL
$8.14B
| $20.6M | 1.94% | +509,146 | New | +$20.6M |
|
21
Leidos
LDOS
$23.2B
| $20.3M | 1.91% | +1,453,897 | New | +$20.3M |
|
22
National Fuel Gas
NFG
$7.84B
| $20M | 1.89% | +345,304 | New | +$20M |
|
|
UTIW
23
DELISTED
UTI WORLDWIDE INC
UTIW
| $20M | 1.89% | +1,214,387 | New | +$20M |
|
|
UPL
24
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $19.7M | 1.86% | +992,938 | New | +$19.7M |
|
|
ATSG
25
DELISTED
Air Transport Services Group, Inc.
ATSG
| $19.1M | 1.8% | +2,889,732 | New | +$19.1M |
|