PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+13.2%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$909M
AUM Growth
+$909M
(+7.7%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
74
New
2
Increased
12
Reduced
53
Closed
5
Top Buys
| 1 |
Visteon
VC
|
$12.5M |
| 2 |
NE
Noble Corporation
NE
|
$6.59M |
| 3 |
Valley National Bancorp
VLY
|
$6.14M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$4.09M |
| 5 |
Stoneridge
SRI
|
$1.57M |
Top Sells
| 1 |
Gen Digital
GEN
|
$18.7M |
| 2 |
FUBC
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
|
$6.16M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$5.14M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$4.98M |
| 5 |
CA
CA, Inc.
CA
|
$3.77M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 19.65% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 11.78% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneSpan
OSPN
$580M
| $51.7M | 5.68% | 1,832,356 -111,838 | -6% | -$3.15M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $42.8M | 4.7% | 166,197 -1,271 | -0.8% | -$327K |
|
3
Bausch Health
BHC
$2.74B
| $41.9M | 4.61% | 292,802 -4,069 | -1% | -$582K |
|
|
ALR
4
DELISTED
Alere Inc
ALR
| $34.3M | 3.77% | 902,223 -6,230 | -0.7% | -$237K |
|
5
Cisco
CSCO
$274B
| $32.1M | 3.53% | 1,154,947 -4,955 | -0.4% | -$138K |
|
|
CA
6
DELISTED
CA, Inc.
CA
| $27.8M | 3.05% | 911,773 -123,665 | -12% | -$3.77M |
|
7
Universal Health Services
UHS
$11.6B
| $27.2M | 2.99% | 244,224 -10,800 | -4% | -$1.2M |
|
8
QuinStreet
QNST
$904M
| $25.7M | 2.83% | 4,241,288 +206,748 | +5% | +$1.25M |
|
9
SpartanNash
SPTN
$907M
| $24.9M | 2.73% | 951,109 +41,624 | +5% | +$1.09M |
|
|
MENT
10
DELISTED
Mentor Graphics Corp
MENT
| $24.5M | 2.69% | 1,117,165 -12,195 | -1% | -$267K |
|
11
Advance Auto Parts
AAP
$3.66B
| $24.5M | 2.69% | 153,712 -3,080 | -2% | -$491K |
|
12
StoneX
SNEX
$5.33B
| $22.7M | 2.5% | 1,103,952 +71,905 | +7% | +$1.48M |
|
|
13
Visteon
VC
$3.38B
| $21.7M | 2.39% | 202,981 +117,015 | +136% | +$12.5M |
|
14
Tronox
TROX
$678M
| $19.7M | 2.17% | 824,750 +32,200 | +4% | +$769K |
|
|
GNC
15
DELISTED
GNC Holdings, Inc.
GNC
| $19.4M | 2.13% | 413,451 -7,335 | -2% | -$344K |
|
|
ASNA
16
DELISTED
Ascena Retail Group, Inc.
ASNA
| $19.4M | 2.13% | 1,542,753 +325,610 | +27% | +$4.09M |
|
17
Raymond James Financial
RJF
$33.8B
| $19.2M | 2.11% | 334,779 -7,105 | -2% | -$407K |
|
18
Quantum Corp
QMCO
$99M
| $18.8M | 2.07% | 10,701,971 -93,084 | -0.9% | -$164K |
|
19
Gildan
GIL
$8.14B
| $18.7M | 2.06% | 330,876 -1,235 | -0.4% | -$69.8K |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.6M | 1.72% | 152,848 -4,980 | -3% | -$509K |
|
|
ATSG
21
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.6M | 1.72% | 1,823,654 -10,822 | -0.6% | -$92.6K |
|
22
Qualcomm
QCOM
$173B
| $15.5M | 1.7% | 208,060 -1,090 | -0.5% | -$81K |
|
23
Celanese
CE
$5.22B
| $15.2M | 1.68% | 254,129 -4,750 | -2% | -$285K |
|
24
Zimmer Biomet
ZBH
$21B
| $15.1M | 1.66% | 133,375 -2,545 | -2% | -$289K |
|
|
STBZ
25
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $14.8M | 1.63% | 741,324 +31,140 | +4% | +$622K |
|