PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+7.35%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$940M
AUM Growth
+$940M
(+8.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
66
New
5
Increased
28
Reduced
31
Closed
–
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$17.3M |
| 2 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$6.7M |
| 3 |
Adtalem Global Education
ATGE
|
$4.56M |
| 4 |
American Public Education
APEI
|
$4M |
| 5 |
CBIZ
CBZ
|
$2.7M |
Top Sells
| 1 |
OneSpan
OSPN
|
$26.4M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$8.51M |
| 3 |
CA
CA, Inc.
CA
|
$7.69M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$2.24M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$323K |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Financials | 13.32% |
| 4 | Technology | 11.28% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $67.2M | 7.16% | 302,715 +7,395 | +3% | +$1.64M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $50.4M | 5.36% | 165,927 +7,075 | +4% | +$2.15M |
|
|
ALR
3
DELISTED
Alere Inc
ALR
| $48.9M | 5.2% | 927,113 +15,875 | +2% | +$837K |
|
4
StoneX
SNEX
$5.33B
| $38.6M | 4.1% | 1,159,747 +35,465 | +3% | +$1.18M |
|
5
SpartanNash
SPTN
$907M
| $33M | 3.51% | 1,013,931 +40,002 | +4% | +$1.3M |
|
6
QuinStreet
QNST
$904M
| $31.2M | 3.32% | 4,841,136 +291,705 | +6% | +$1.88M |
|
7
Universal Health Services
UHS
$11.6B
| $31.2M | 3.32% | 219,664 +5,165 | +2% | +$734K |
|
8
Visteon
VC
$3.38B
| $30.7M | 3.27% | 292,811 +7,875 | +3% | +$827K |
|
|
9
OneSpan
OSPN
$580M
| $29.4M | 3.13% | 975,365 -873,641 | -47% | -$26.4M |
|
|
ASNA
10
DELISTED
Ascena Retail Group, Inc.
ASNA
| $27.2M | 2.89% | 1,632,318 +55,645 | +4% | +$927K |
|
11
Gildan
GIL
$8.14B
| $23.5M | 2.5% | 707,397 +27,045 | +4% | +$899K |
|
12
Advance Auto Parts
AAP
$3.66B
| $22.5M | 2.39% | 141,035 -635 | -0.4% | -$101K |
|
|
MENT
13
DELISTED
Mentor Graphics Corp
MENT
| $21.4M | 2.28% | 811,070 -321,910 | -28% | -$8.51M |
|
14
Quantum Corp
QMCO
$99M
| $20.3M | 2.16% | 12,099,312 +1,399,493 | +13% | +$2.35M |
|
15
Raymond James Financial
RJF
$33.8B
| $19.6M | 2.09% | 329,159 -1,995 | -0.6% | -$119K |
|
16
Golar LNG
GLNG
$4.48B
| $18.5M | 1.97% | 395,274 +9,265 | +2% | +$434K |
|
|
TAST
17
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $18.3M | 1.95% | 1,759,358 +87,615 | +5% | +$911K |
|
|
GNC
18
DELISTED
GNC Holdings, Inc.
GNC
| $18.1M | 1.93% | 407,574 -2,515 | -0.6% | -$112K |
|
19
Celanese
CE
$5.22B
| $18.1M | 1.92% | 251,558 -1,409 | -0.6% | -$101K |
|
|
CAB
20
DELISTED
Cabela's Inc
CAB
| $17.3M | 1.84% | +345,975 | New | +$17.3M |
|
|
STBZ
21
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $17.1M | 1.82% | 786,248 +26,654 | +4% | +$578K |
|
|
ATSG
22
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.7M | 1.78% | 1,592,329 -213,845 | -12% | -$2.24M |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $16.2M | 1.72% | 783,972 -3,870 | -0.5% | -$79.8K |
|
24
National Fuel Gas
NFG
$7.84B
| $15.4M | 1.64% | 261,667 -1,200 | -0.5% | -$70.7K |
|
|
CA
25
DELISTED
CA, Inc.
CA
| $15M | 1.6% | 513,619 -262,604 | -34% | -$7.69M |
|