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
$840M
AUM Growth
+$840M
(-11%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
66
New
–
Increased
33
Reduced
26
Closed
1
Top Buys
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$8.5M |
| 2 |
RELY
Real Industry, Inc.
RELY
|
$6.48M |
| 3 |
Tronox
TROX
|
$5.64M |
| 4 |
National Fuel Gas
NFG
|
$5.6M |
| 5 |
CAB
Cabela's Inc
CAB
|
$3.96M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$12M |
| 2 |
Bausch Health
BHC
|
$1.03M |
| 3 |
NE
Noble Corporation
NE
|
$662K |
| 4 |
Advance Auto Parts
AAP
|
$278K |
| 5 |
Titan International
TWI
|
$211K |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 9.68% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $53M | 6.3% | 296,931 -5,784 | -2% | -$1.03M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $46.1M | 5.49% | 169,620 +3,693 | +2% | +$1M |
|
|
ALR
3
DELISTED
Alere Inc
ALR
| $45.3M | 5.4% | 941,823 +14,710 | +2% | +$708K |
|
4
Visteon
VC
$3.38B
| $31.3M | 3.73% | 309,386 +16,575 | +6% | +$1.68M |
|
|
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
| $31.2M | 3.71% | 2,243,303 +610,985 | +37% | +$8.5M |
|
6
StoneX
SNEX
$5.33B
| $29.8M | 3.54% | 1,205,637 +45,890 | +4% | +$1.13M |
|
7
QuinStreet
QNST
$904M
| $29M | 3.45% | 5,221,608 +380,472 | +8% | +$2.11M |
|
8
Universal Health Services
UHS
$11.6B
| $27.9M | 3.31% | 223,171 +3,507 | +2% | +$438K |
|
9
SpartanNash
SPTN
$907M
| $27.8M | 3.31% | 1,076,001 +62,070 | +6% | +$1.6M |
|
|
10
Advance Auto Parts
AAP
$3.66B
| $26.5M | 3.15% | 139,570 -1,465 | -1% | -$278K |
|
11
Gildan
GIL
$8.14B
| $22.9M | 2.72% | 758,515 +51,118 | +7% | +$1.54M |
|
|
TAST
12
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $21.8M | 2.59% | 1,831,157 +71,799 | +4% | +$854K |
|
|
MENT
13
DELISTED
Mentor Graphics Corp
MENT
| $19.9M | 2.36% | 806,186 -4,884 | -0.6% | -$120K |
|
|
CAB
14
DELISTED
Cabela's Inc
CAB
| $19.7M | 2.35% | 432,920 +86,945 | +25% | +$3.96M |
|
|
15
National Fuel Gas
NFG
$7.84B
| $18.7M | 2.22% | 373,762 +112,095 | +43% | +$5.6M |
|
16
OneSpan
OSPN
$580M
| $18.4M | 2.18% | 1,077,020 +101,655 | +10% | +$1.73M |
|
|
STBZ
17
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $16.6M | 1.97% | 801,273 +15,025 | +2% | +$311K |
|
|
GNC
18
DELISTED
GNC Holdings, Inc.
GNC
| $16.4M | 1.95% | 404,644 -2,930 | -0.7% | -$118K |
|
19
Raymond James Financial
RJF
$33.8B
| $16.2M | 1.93% | 326,634 -2,525 | -0.8% | -$125K |
|
20
Celanese
CE
$5.22B
| $14.8M | 1.76% | 249,843 -1,715 | -0.7% | -$101K |
|
|
CA
21
DELISTED
CA, Inc.
CA
| $13.9M | 1.66% | 509,603 -4,016 | -0.8% | -$110K |
|
|
ATSG
22
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.5M | 1.61% | 1,584,176 -8,153 | -0.5% | -$69.7K |
|
23
American Public Education
APEI
$545M
| $13.5M | 1.6% | 573,701 +21,832 | +4% | +$512K |
|
24
Zimmer Biomet
ZBH
$21B
| $12.7M | 1.51% | 134,790 +3,900 | +3% | +$366K |
|
|
AJRD
25
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.6M | 1.5% | 778,227 -5,745 | -0.7% | -$93K |
|