PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+9.33%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$1.09B
AUM Growth
+$1.09B
(+2.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
74
New
3
Increased
20
Reduced
44
Closed
3
Top Buys
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
$9.18M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$8.06M |
| 3 |
Saic
SAIC
|
$7.14M |
| 4 |
OneSpan
OSPN
|
$6.42M |
| 5 |
American Public Education
APEI
|
$6.39M |
Top Sells
| 1 |
Leidos
LDOS
|
$49.3M |
| 2 |
ALR
Alere Inc
ALR
|
$20.2M |
| 3 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$8.69M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$8.2M |
| 5 |
Marcus Corp
MCS
|
$7.54M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $59.3M | 5.44% | 568,332 -19,724 | -3% | -$2.06M |
|
|
CA
2
DELISTED
CA, Inc.
CA
| $48.9M | 4.49% | 1,648,455 -249,403 | -13% | -$7.4M |
|
3
Gen Digital
GEN
$18.6B
| $46.9M | 4.3% | 1,894,466 -49,267 | -3% | -$1.22M |
|
4
Universal Health Services
UHS
$11.6B
| $46.4M | 4.26% | 619,012 -61,533 | -9% | -$4.61M |
|
|
MENT
5
DELISTED
Mentor Graphics Corp
MENT
| $41.8M | 3.84% | 1,788,527 -225,685 | -11% | -$5.27M |
|
|
WCRX
6
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $36M | 3.31% | 1,572,147 +21,367 | +1% | +$490K |
|
7
Cisco
CSCO
$274B
| $35M | 3.21% | 1,493,942 +9,590 | +0.6% | +$225K |
|
8
Ezcorp Inc
EZPW
$1.02B
| $34.1M | 3.12% | 2,018,525 -58,840 | -3% | -$993K |
|
9
Qualcomm
QCOM
$173B
| $31.2M | 2.86% | 462,971 -16,646 | -3% | -$1.12M |
|
10
Golar LNG
GLNG
$4.48B
| $30.7M | 2.82% | 815,538 -103,401 | -11% | -$3.9M |
|
11
Quantum Corp
QMCO
$99M
| $29.6M | 2.72% | 21,469,611 -561,173 | -3% | -$774K |
|
|
ALR
12
DELISTED
Alere Inc
ALR
| $28.4M | 2.6% | 927,844 -661,954 | -42% | -$20.2M |
|
|
SFY
13
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $26.3M | 2.41% | 2,299,288 +161,836 | +8% | +$1.85M |
|
14
Raymond James Financial
RJF
$33.8B
| $25.6M | 2.35% | 613,286 +6,033 | +1% | +$251K |
|
15
Advance Auto Parts
AAP
$3.66B
| $24.3M | 2.23% | 293,693 +21,973 | +8% | +$1.82M |
|
|
CLGX
16
DELISTED
Corelogic, Inc.
CLGX
| $24.3M | 2.23% | 897,372 +107,090 | +14% | +$2.9M |
|
17
Zimmer Biomet
ZBH
$21B
| $23.9M | 2.19% | 290,755 -11,699 | -4% | -$961K |
|
|
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $23.5M | 2.16% | 385,574 +376 | +0.1% | +$22.9K |
|
19
Gildan
GIL
$8.14B
| $22.9M | 2.11% | 493,972 -15,174 | -3% | -$705K |
|
20
National Fuel Gas
NFG
$7.84B
| $22.9M | 2.1% | 332,940 -12,364 | -4% | -$850K |
|
21
Willis Towers Watson
WTW
$31.9B
| $22.6M | 2.07% | 520,937 -21,301 | -4% | -$923K |
|
|
NE
22
DELISTED
Noble Corporation
NE
| $21.9M | 2.01% | 580,997 -24,375 | -4% | -$921K |
|
|
UPL
23
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $21.8M | 2% | 1,058,118 +65,180 | +7% | +$1.34M |
|
|
ASNA
24
DELISTED
Ascena Retail Group, Inc.
ASNA
| $21.7M | 1.99% | 1,087,527 +404,352 | +59% | +$8.06M |
|
25
Adtalem Global Education
ATGE
$4.71B
| $19.6M | 1.8% | 641,642 +44,597 | +7% | +$1.36M |
|