PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+6.97%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$873M
AUM Growth
+$873M
(+10%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
77
New
4
Increased
11
Reduced
61
Closed
1
Top Buys
| 1 |
Tronox
TROX
|
$21.5M |
| 2 |
SpartanNash
SPTN
|
$18.6M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$8.34M |
| 4 |
CHFN
Charter Financial Corp
CHFN
|
$4.49M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$4.22M |
Top Sells
| 1 |
Synovus
SNV
|
$42.8M |
| 2 |
Gen Digital
GEN
|
$13.7M |
| 3 |
CSE
CAPITALSOURCE INC
CSE
|
$9.97M |
| 4 |
Bank of Hawaii
BOH
|
$1.48M |
| 5 |
Universal Health Services
UHS
|
$1.22M |
Sector Composition
| 1 | Healthcare | 21.48% |
| 2 | Technology | 21.28% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $38.4M | 4.4% | 172,284 -2,676 | -2% | -$597K |
|
2
Bausch Health
BHC
$2.74B
| $37.9M | 4.34% | 300,446 -3,090 | -1% | -$390K |
|
|
3
Universal Health Services
UHS
$11.6B
| $37.7M | 4.31% | 393,226 -12,780 | -3% | -$1.22M |
|
|
ALR
4
DELISTED
Alere Inc
ALR
| $34.5M | 3.95% | 920,989 -14,460 | -2% | -$541K |
|
5
Golar LNG
GLNG
$4.48B
| $32.6M | 3.73% | 542,144 -12,700 | -2% | -$763K |
|
|
CA
6
DELISTED
CA, Inc.
CA
| $30.3M | 3.47% | 1,054,738 -28,490 | -3% | -$819K |
|
7
Cisco
CSCO
$274B
| $29.2M | 3.34% | 1,174,947 -5,830 | -0.5% | -$145K |
|
8
OneSpan
OSPN
$580M
| $24.8M | 2.84% | 2,141,753 -47,625 | -2% | -$552K |
|
|
MENT
9
DELISTED
Mentor Graphics Corp
MENT
| $24.7M | 2.83% | 1,144,732 -13,825 | -1% | -$298K |
|
10
Advance Auto Parts
AAP
$3.66B
| $21.9M | 2.51% | 162,383 -5,635 | -3% | -$760K |
|
|
11
Tronox
TROX
$678M
| $21.5M | 2.47% | +800,821 | New | +$21.5M |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.5M | 2.46% | 238,715 -5,105 | -2% | -$460K |
|
13
Gildan
GIL
$8.14B
| $19.7M | 2.26% | 334,887 -175 | -0.1% | -$10.3K |
|
|
14
SpartanNash
SPTN
$907M
| $19.3M | 2.21% | 917,100 +886,725 | +2,919% | +$18.6M |
|
|
15
Gen Digital
GEN
$18.6B
| $18.5M | 2.12% | 807,471 -597,494 | -43% | -$13.7M |
|
16
Raymond James Financial
RJF
$33.8B
| $17.9M | 2.05% | 353,799 -9,025 | -2% | -$458K |
|
17
Qualcomm
QCOM
$173B
| $17.2M | 1.97% | 217,395 -4,924 | -2% | -$390K |
|
18
Celanese
CE
$5.22B
| $17M | 1.95% | 265,100 -5,710 | -2% | -$367K |
|
|
ATSG
19
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.3M | 1.86% | 1,943,859 -38,144 | -2% | -$319K |
|
20
QuinStreet
QNST
$904M
| $15.7M | 1.8% | 2,857,466 +760,829 | +36% | +$4.19M |
|
21
Zimmer Biomet
ZBH
$21B
| $15.7M | 1.8% | 151,365 -4,885 | -3% | -$507K |
|
|
UPL
22
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.4M | 1.76% | 517,769 -37,635 | -7% | -$1.12M |
|
23
StoneX
SNEX
$5.33B
| $14.4M | 1.65% | 724,970 -656 | -0.1% | -$13.1K |
|
|
EVRI
24
DELISTED
Everi Holdings
EVRI
| $13.5M | 1.54% | 1,515,135 -26,925 | -2% | -$240K |
|
|
ASNA
25
DELISTED
Ascena Retail Group, Inc.
ASNA
| $13.4M | 1.54% | 784,487 +236,310 | +43% | +$4.04M |
|