PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
-0.57%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$844M
AUM Growth
+$844M
(-3.3%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
79
New
3
Increased
10
Reduced
58
Closed
7
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$16.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.7M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$5.75M |
| 4 |
StoneX
SNEX
|
$5.32M |
| 5 |
QuinStreet
QNST
|
$4.88M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$14.4M |
| 2 |
Golar LNG
GLNG
|
$10.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7M |
| 4 |
Leidos
LDOS
|
$6.56M |
| 5 |
Bank of Hawaii
BOH
|
$6.13M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 20.16% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $40.4M | 4.78% | 167,468 -4,816 | -3% | -$1.16M |
|
2
Bausch Health
BHC
$2.74B
| $38.9M | 4.61% | 296,871 -3,575 | -1% | -$469K |
|
3
OneSpan
OSPN
$580M
| $36.5M | 4.32% | 1,944,194 -197,559 | -9% | -$3.71M |
|
|
ALR
4
DELISTED
Alere Inc
ALR
| $35.2M | 4.17% | 908,453 -12,536 | -1% | -$486K |
|
5
Cisco
CSCO
$274B
| $29.2M | 3.46% | 1,159,902 -15,045 | -1% | -$379K |
|
|
CA
6
DELISTED
CA, Inc.
CA
| $28.9M | 3.43% | 1,035,438 -19,300 | -2% | -$539K |
|
|
7
Universal Health Services
UHS
$11.6B
| $26.7M | 3.16% | 255,024 -138,202 | -35% | -$14.4M |
|
|
8
Golar LNG
GLNG
$4.48B
| $25.5M | 3.02% | 384,599 -157,545 | -29% | -$10.5M |
|
|
MENT
9
DELISTED
Mentor Graphics Corp
MENT
| $23.1M | 2.74% | 1,129,360 -15,372 | -1% | -$315K |
|
10
Tronox
TROX
$678M
| $20.6M | 2.44% | 792,550 -8,271 | -1% | -$215K |
|
11
Advance Auto Parts
AAP
$3.66B
| $20.4M | 2.42% | 156,792 -5,591 | -3% | -$729K |
|
12
Gen Digital
GEN
$18.6B
| $18.7M | 2.21% | 793,504 -13,967 | -2% | -$328K |
|
13
Raymond James Financial
RJF
$33.8B
| $18.3M | 2.17% | 341,884 -11,915 | -3% | -$638K |
|
14
Gildan
GIL
$8.14B
| $18.2M | 2.15% | 332,111 -2,776 | -0.8% | -$152K |
|
|
15
StoneX
SNEX
$5.33B
| $17.9M | 2.12% | 1,032,047 +307,077 | +42% | +$5.32M |
|
16
SpartanNash
SPTN
$907M
| $17.7M | 2.09% | 909,485 -7,615 | -0.8% | -$148K |
|
|
17
QuinStreet
QNST
$904M
| $16.7M | 1.98% | 4,034,540 +1,177,074 | +41% | +$4.88M |
|
|
GNC
18
DELISTED
GNC Holdings, Inc.
GNC
| $16.3M | 1.93% | +420,786 | New | +$16.3M |
|
|
ASNA
19
DELISTED
Ascena Retail Group, Inc.
ASNA
| $16.2M | 1.92% | 1,217,143 +432,656 | +55% | +$5.75M |
|
20
Qualcomm
QCOM
$173B
| $15.6M | 1.85% | 209,150 -8,245 | -4% | -$616K |
|
21
Celanese
CE
$5.22B
| $15.2M | 1.79% | 258,879 -6,221 | -2% | -$364K |
|
|
FRGI
22
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.8M | 1.63% | 276,822 -9,920 | -3% | -$493K |
|
23
Zimmer Biomet
ZBH
$21B
| $13.7M | 1.62% | 135,920 -15,445 | -10% | -$1.55M |
|
|
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.7M | 1.62% | 157,828 -80,887 | -34% | -$7M |
|
|
ATSG
25
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.4M | 1.58% | 1,834,476 -109,383 | -6% | -$796K |
|