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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $43.4M | 5.39% | 369,896 -198,436 | -35% | -$23.3M |
|
|
CA
2
DELISTED
CA, Inc.
CA
| $37.5M | 4.66% | 1,114,763 -533,692 | -32% | -$18M |
|
|
ALR
3
DELISTED
Alere Inc
ALR
| $33.6M | 4.17% | 928,024 +180 | +0% | +$6.52K |
|
|
4
Universal Health Services
UHS
$11.6B
| $32.7M | 4.05% | 401,921 -217,091 | -35% | -$17.6M |
|
5
Gen Digital
GEN
$18.6B
| $30.7M | 3.81% | 1,301,915 -592,551 | -31% | -$14M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $29.1M | 3.61% | +172,950 | New | +$29.1M |
|
|
MENT
7
DELISTED
Mentor Graphics Corp
MENT
| $26.9M | 3.33% | 1,116,082 -672,445 | -38% | -$16.2M |
|
8
Cisco
CSCO
$274B
| $26.2M | 3.25% | 1,166,152 -327,790 | -22% | -$7.35M |
|
9
Qualcomm
QCOM
$173B
| $22.4M | 2.78% | 301,559 -161,412 | -35% | -$12M |
|
10
Golar LNG
GLNG
$4.48B
| $19.9M | 2.47% | 548,094 -267,444 | -33% | -$9.71M |
|
11
Raymond James Financial
RJF
$33.8B
| $19.2M | 2.38% | 367,519 -245,767 | -40% | -$12.8M |
|
12
Advance Auto Parts
AAP
$3.66B
| $18.8M | 2.33% | 169,418 -124,275 | -42% | -$13.8M |
|
|
CLGX
13
DELISTED
Corelogic, Inc.
CLGX
| $17.7M | 2.19% | 496,869 -400,503 | -45% | -$14.2M |
|
14
Gildan
GIL
$8.14B
| $17.4M | 2.16% | 327,112 -166,860 | -34% | -$8.9M |
|
|
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.7M | 2.07% | 244,555 -141,019 | -37% | -$9.6M |
|
16
OneSpan
OSPN
$580M
| $16.6M | 2.06% | 2,147,178 +569,189 | +36% | +$4.4M |
|
|
SFY
17
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $16.4M | 2.04% | 1,214,898 -1,084,390 | -47% | -$14.6M |
|
|
ATSG
18
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.7M | 1.95% | 1,938,204 -25,699 | -1% | -$208K |
|
|
EVRI
19
DELISTED
Everi Holdings
EVRI
| $15.1M | 1.87% | 1,509,853 +29,775 | +2% | +$297K |
|
|
FRGI
20
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $14.7M | 1.83% | 282,187 -24,226 | -8% | -$1.27M |
|
21
Zimmer Biomet
ZBH
$21B
| $14.7M | 1.83% | 158,125 -132,630 | -46% | -$12.4M |
|
22
Quantum Corp
QMCO
$99M
| $13.4M | 1.67% | 11,200,127 -10,269,484 | -48% | -$12.3M |
|
|
UPL
23
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $12.7M | 1.57% | 584,284 -473,834 | -45% | -$10.3M |
|
24
Lam Research
LRCX
$127B
| $11.8M | 1.46% | 215,797 -21,620 | -9% | -$1.18M |
|
|
NE
25
DELISTED
Noble Corporation
NE
| $11.5M | 1.43% | 308,132 -272,865 | -47% | -$10.2M |
|