PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
-2.73%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$803M
AUM Growth
+$803M
(-4.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
66
New
1
Increased
17
Reduced
45
Closed
2
Top Buys
| 1 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$10.6M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$5.44M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$4.35M |
| 4 |
Bausch Health
BHC
|
$4M |
| 5 |
JMBA
Jamba, Inc.
JMBA
|
$3.35M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$8.48M |
| 2 |
Titan International
TWI
|
$1.89M |
| 3 |
AGN
Allergan plc
AGN
|
$1.13M |
| 4 |
Visteon
VC
|
$752K |
| 5 |
Universal Health Services
UHS
|
$478K |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Financials | 15.47% |
| 4 | Industrials | 10.19% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $51.9M | 6.46% | 166,017 -3,603 | -2% | -$1.13M |
|
2
StoneX
SNEX
$5.33B
| $39.9M | 4.97% | 1,192,524 -13,113 | -1% | -$439K |
|
|
ALR
3
DELISTED
Alere Inc
ALR
| $36.4M | 4.53% | 930,548 -11,275 | -1% | -$441K |
|
|
4
Visteon
VC
$3.38B
| $34.7M | 4.32% | 302,822 -6,564 | -2% | -$752K |
|
|
5
Bausch Health
BHC
$2.74B
| $34.2M | 4.26% | 336,306 +39,375 | +13% | +$4M |
|
|
6
Universal Health Services
UHS
$11.6B
| $26.2M | 3.26% | 219,168 -4,003 | -2% | -$478K |
|
7
SpartanNash
SPTN
$907M
| $23.1M | 2.88% | 1,068,674 -7,327 | -0.7% | -$159K |
|
8
QuinStreet
QNST
$904M
| $22.5M | 2.8% | 5,239,898 +18,290 | +0.4% | +$78.5K |
|
|
ASNA
9
DELISTED
Ascena Retail Group, Inc.
ASNA
| $21.9M | 2.73% | 2,225,400 -17,903 | -0.8% | -$176K |
|
10
Gildan
GIL
$8.14B
| $21.6M | 2.69% | 759,133 +618 | +0.1% | +$17.6K |
|
|
TAST
11
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $21.5M | 2.68% | 1,833,969 +2,812 | +0.2% | +$33K |
|
12
Advance Auto Parts
AAP
$3.66B
| $20.6M | 2.57% | 136,919 -2,651 | -2% | -$399K |
|
|
MENT
13
DELISTED
Mentor Graphics Corp
MENT
| $20.3M | 2.53% | 1,101,782 +295,596 | +37% | +$5.44M |
|
|
CAB
14
DELISTED
Cabela's Inc
CAB
| $19.9M | 2.47% | 424,900 -8,020 | -2% | -$375K |
|
15
Raymond James Financial
RJF
$33.8B
| $18.6M | 2.31% | 320,301 -6,333 | -2% | -$367K |
|
16
OneSpan
OSPN
$580M
| $18.2M | 2.27% | 1,086,827 +9,807 | +0.9% | +$164K |
|
|
STBZ
17
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $16.7M | 2.09% | 796,358 -4,915 | -0.6% | -$103K |
|
18
Celanese
CE
$5.22B
| $16.5M | 2.05% | 244,923 -4,920 | -2% | -$331K |
|
|
ATSG
19
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.2M | 2.02% | 1,608,389 +24,213 | +2% | +$244K |
|
20
National Fuel Gas
NFG
$7.84B
| $15.5M | 1.93% | 362,890 -10,872 | -3% | -$465K |
|
21
Quantum Corp
QMCO
$99M
| $15.3M | 1.91% | 16,462,322 -187,530 | -1% | -$174K |
|
|
CA
22
DELISTED
CA, Inc.
CA
| $14.4M | 1.79% | 503,254 -6,349 | -1% | -$181K |
|
23
Zimmer Biomet
ZBH
$21B
| $13.7M | 1.7% | 133,085 -1,705 | -1% | -$175K |
|
24
Stoneridge
SRI
$232M
| $13.3M | 1.66% | 899,380 -11,210 | -1% | -$166K |
|
|
GNC
25
DELISTED
GNC Holdings, Inc.
GNC
| $12.7M | 1.58% | 407,864 +3,220 | +0.8% | +$99.9K |
|