PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+0.35%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$792M
AUM Growth
+$792M
(-1.7%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
76
New
4
Increased
27
Reduced
37
Closed
3
Top Buys
| 1 |
Visteon
VC
|
$7.92M |
| 2 |
Celanese
CE
|
$7.53M |
| 3 |
Synovus
SNV
|
$7.26M |
| 4 |
QuinStreet
QNST
|
$5.47M |
| 5 |
Upbound Group
UPBD
|
$3.82M |
Top Sells
| 1 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$16.4M |
| 2 |
Lam Research
LRCX
|
$11.8M |
| 3 |
Bausch Health
BHC
|
$8.75M |
| 4 |
Qualcomm
QCOM
|
$6.25M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$5.45M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 22.27% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $40M | 5.05% | 303,536 -66,360 | -18% | -$8.75M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $36M | 4.55% | 174,960 +2,010 | +1% | +$414K |
|
|
CA
3
DELISTED
CA, Inc.
CA
| $33.6M | 4.24% | 1,083,228 -31,535 | -3% | -$977K |
|
4
Universal Health Services
UHS
$11.6B
| $33.3M | 4.21% | 406,006 +4,085 | +1% | +$335K |
|
|
ALR
5
DELISTED
Alere Inc
ALR
| $32.1M | 4.06% | 935,449 +7,425 | +0.8% | +$255K |
|
6
Gen Digital
GEN
$18.6B
| $28.1M | 3.54% | 1,404,965 +103,050 | +8% | +$2.06M |
|
7
Cisco
CSCO
$274B
| $26.5M | 3.34% | 1,180,777 +14,625 | +1% | +$328K |
|
|
MENT
8
DELISTED
Mentor Graphics Corp
MENT
| $25.5M | 3.22% | 1,158,557 +42,475 | +4% | +$935K |
|
9
Golar LNG
GLNG
$4.48B
| $23.1M | 2.92% | 554,844 +6,750 | +1% | +$281K |
|
10
Advance Auto Parts
AAP
$3.66B
| $21.3M | 2.68% | 168,018 -1,400 | -0.8% | -$177K |
|
11
Raymond James Financial
RJF
$33.8B
| $20.3M | 2.56% | 362,824 -4,695 | -1% | -$263K |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18M | 2.27% | 243,820 -735 | -0.3% | -$54.1K |
|
|
13
Qualcomm
QCOM
$173B
| $17.5M | 2.21% | 222,319 -79,240 | -26% | -$6.25M |
|
14
Gildan
GIL
$8.14B
| $16.9M | 2.13% | 335,062 +7,950 | +2% | +$401K |
|
15
OneSpan
OSPN
$580M
| $16.5M | 2.08% | 2,189,378 +42,200 | +2% | +$318K |
|
|
ATSG
16
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.6M | 1.97% | 1,982,003 +43,799 | +2% | +$344K |
|
|
17
Celanese
CE
$5.22B
| $15M | 1.9% | 270,810 +135,635 | +100% | +$7.53M |
|
|
UPL
18
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $14.9M | 1.89% | 555,404 -28,880 | -5% | -$777K |
|
19
Zimmer Biomet
ZBH
$21B
| $14.8M | 1.87% | 156,250 -1,875 | -1% | -$177K |
|
|
20
QuinStreet
QNST
$904M
| $13.9M | 1.76% | 2,096,637 +824,206 | +65% | +$5.47M |
|
|
FRGI
21
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.9M | 1.75% | 304,737 +22,550 | +8% | +$1.03M |
|
22
StoneX
SNEX
$5.33B
| $13.6M | 1.72% | 725,626 +165,462 | +30% | +$3.11M |
|
23
Quantum Corp
QMCO
$99M
| $13.6M | 1.72% | 11,145,039 -55,088 | -0.5% | -$67.2K |
|
24
Adtalem Global Education
ATGE
$4.71B
| $11.4M | 1.44% | 269,652 -4,925 | -2% | -$209K |
|
25
National Fuel Gas
NFG
$7.84B
| $10.9M | 1.37% | 155,084 -4,743 | -3% | -$332K |
|