PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+3.29%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$795M
AUM Growth
+$795M
(-0.9%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
65
New
1
Increased
29
Reduced
31
Closed
2
Top Buys
| 1 |
KKR & Co
KKR
|
$13.7M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$5.24M |
| 3 |
Tronox
TROX
|
$3.82M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$3.42M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$3.16M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$16.4M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$10.4M |
| 3 |
Universal Health Services
UHS
|
$9.81M |
| 4 |
NE
Noble Corporation
NE
|
$6.63M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$5.54M |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Financials | 16.02% |
| 4 | Industrials | 10.52% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
1
DELISTED
Alere Inc
ALR
| $47.3M | 5.94% | 933,725 +3,177 | +0.3% | +$161K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $43.3M | 5.45% | 161,728 -4,289 | -3% | -$1.15M |
|
3
StoneX
SNEX
$5.33B
| $33.4M | 4.2% | 1,250,616 +58,092 | +5% | +$1.55M |
|
4
SpartanNash
SPTN
$907M
| $31.1M | 3.91% | 1,026,859 -41,815 | -4% | -$1.27M |
|
|
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
| $28M | 3.52% | 2,534,448 +309,048 | +14% | +$3.42M |
|
|
MENT
6
DELISTED
Mentor Graphics Corp
MENT
| $25.6M | 3.21% | 1,257,155 +155,373 | +14% | +$3.16M |
|
7
Gildan
GIL
$8.14B
| $24.4M | 3.07% | 800,726 +41,593 | +5% | +$1.27M |
|
8
Visteon
VC
$3.38B
| $24.4M | 3.07% | 306,513 +3,691 | +1% | +$294K |
|
|
ATSG
9
DELISTED
Air Transport Services Group, Inc.
ATSG
| $21.7M | 2.73% | 1,412,595 -195,794 | -12% | -$3.01M |
|
10
Advance Auto Parts
AAP
$3.66B
| $21.4M | 2.69% | 133,276 -3,643 | -3% | -$584K |
|
|
TAST
11
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $20.9M | 2.63% | 1,450,472 -383,497 | -21% | -$5.54M |
|
12
National Fuel Gas
NFG
$7.84B
| $20.5M | 2.58% | 409,805 +46,915 | +13% | +$2.35M |
|
|
CAB
13
DELISTED
Cabela's Inc
CAB
| $20.4M | 2.56% | 418,570 -6,330 | -1% | -$308K |
|
14
QuinStreet
QNST
$904M
| $19.1M | 2.4% | 5,579,596 +339,698 | +6% | +$1.16M |
|
|
15
Universal Health Services
UHS
$11.6B
| $17.5M | 2.2% | 140,550 -78,618 | -36% | -$9.81M |
|
16
OneSpan
OSPN
$580M
| $17.3M | 2.18% | 1,126,269 +39,442 | +4% | +$607K |
|
|
17
Tronox
TROX
$678M
| $17.1M | 2.15% | 2,679,783 +597,120 | +29% | +$3.82M |
|
|
STBZ
18
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $17M | 2.13% | 859,101 +62,743 | +8% | +$1.24M |
|
19
Raymond James Financial
RJF
$33.8B
| $15.9M | 2% | 333,513 +13,212 | +4% | +$629K |
|
20
American Public Education
APEI
$545M
| $15.8M | 1.98% | 765,083 +125,035 | +20% | +$2.58M |
|
21
Celanese
CE
$5.22B
| $15.6M | 1.96% | 238,558 -6,365 | -3% | -$417K |
|
|
CA
22
DELISTED
CA, Inc.
CA
| $15.1M | 1.9% | 491,038 -12,216 | -2% | -$376K |
|
23
Stoneridge
SRI
$232M
| $14.5M | 1.82% | 993,170 +93,790 | +10% | +$1.37M |
|
24
Zimmer Biomet
ZBH
$21B
| $13.9M | 1.74% | 130,073 -3,012 | -2% | -$321K |
|
|
25
KKR & Co
KKR
$124B
| $13.7M | 1.72% | +931,670 | New | +$13.7M |
|