PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+6.26%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$868M
AUM Growth
+$868M
(-4.6%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
70
New
1
Increased
29
Reduced
25
Closed
9
Top Buys
| 1 |
Gildan
GIL
|
$10.3M |
| 2 |
Visteon
VC
|
$7.9M |
| 3 |
National Fuel Gas
NFG
|
$7.23M |
| 4 |
JMBA
Jamba, Inc.
JMBA
|
$4.6M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$2.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$32.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$15.6M |
| 3 |
Qualcomm
QCOM
|
$15.5M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$7.66M |
| 5 |
Darling Ingredients
DAR
|
$7.39M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 14.73% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 13.17% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $58.7M | 6.76% | 295,320 +2,518 | +0.9% | +$500K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $47.3M | 5.45% | 158,852 -7,345 | -4% | -$2.19M |
|
|
ALR
3
DELISTED
Alere Inc
ALR
| $44.6M | 5.14% | 911,238 +9,015 | +1% | +$441K |
|
4
OneSpan
OSPN
$580M
| $39.8M | 4.59% | 1,849,006 +16,650 | +0.9% | +$359K |
|
5
StoneX
SNEX
$5.33B
| $33.4M | 3.85% | 1,124,282 +20,330 | +2% | +$604K |
|
6
SpartanNash
SPTN
$907M
| $30.7M | 3.54% | 973,929 +22,820 | +2% | +$720K |
|
|
7
Visteon
VC
$3.38B
| $27.5M | 3.17% | 284,936 +81,955 | +40% | +$7.9M |
|
|
MENT
8
DELISTED
Mentor Graphics Corp
MENT
| $27.2M | 3.14% | 1,132,980 +15,815 | +1% | +$380K |
|
9
QuinStreet
QNST
$904M
| $27.1M | 3.12% | 4,549,431 +308,143 | +7% | +$1.83M |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $25.3M | 2.92% | 776,223 -135,550 | -15% | -$4.42M |
|
11
Universal Health Services
UHS
$11.6B
| $25.2M | 2.91% | 214,499 -29,725 | -12% | -$3.5M |
|
|
ASNA
12
DELISTED
Ascena Retail Group, Inc.
ASNA
| $22.9M | 2.64% | 1,576,673 +33,920 | +2% | +$492K |
|
13
Advance Auto Parts
AAP
$3.66B
| $21.2M | 2.44% | 141,670 -12,042 | -8% | -$1.8M |
|
|
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
| $20.1M | 2.32% | 410,089 -3,362 | -0.8% | -$165K |
|
|
15
Gildan
GIL
$8.14B
| $20.1M | 2.32% | 680,352 +349,476 | +106% | +$10.3M |
|
16
Raymond James Financial
RJF
$33.8B
| $18.8M | 2.17% | 331,154 -3,625 | -1% | -$206K |
|
|
AJRD
17
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $18.3M | 2.11% | 787,842 -6,062 | -0.8% | -$141K |
|
18
Tronox
TROX
$678M
| $17.6M | 2.03% | 866,245 +41,495 | +5% | +$844K |
|
19
Quantum Corp
QMCO
$99M
| $17.1M | 1.97% | 10,699,819 -2,152 | -0% | -$3.44K |
|
|
ATSG
20
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.7M | 1.92% | 1,806,174 -17,480 | -1% | -$161K |
|
|
STBZ
21
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $16M | 1.84% | 759,594 +18,270 | +2% | +$384K |
|
|
22
National Fuel Gas
NFG
$7.84B
| $15.9M | 1.83% | 262,867 +119,845 | +84% | +$7.23M |
|
23
Zimmer Biomet
ZBH
$21B
| $15.5M | 1.79% | 131,810 -1,565 | -1% | -$184K |
|
|
IMN
24
DELISTED
Imation
IMN
| $14.4M | 1.66% | 3,573,328 +54,900 | +2% | +$221K |
|
25
Celanese
CE
$5.22B
| $14.1M | 1.63% | 252,967 -1,162 | -0.5% | -$64.9K |
|