PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
-3.11%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$684M
AUM Growth
+$684M
(-14%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
64
New
1
Increased
5
Reduced
54
Closed
4
Top Buys
| 1 |
KKR & Co
KKR
|
$15M |
| 2 |
Old National Bancorp
ONB
|
$6.95M |
| 3 |
Visteon
VC
|
$4.46M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$2.06M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
$1.17M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$10.3M |
| 2 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$7.89M |
| 3 |
AGN
Allergan plc
AGN
|
$5.64M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$4.75M |
| 5 |
SpartanNash
SPTN
|
$4.45M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Technology | 9.52% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
1
DELISTED
Alere Inc
ALR
| $35.4M | 5.18% | 849,998 -83,727 | -9% | -$3.49M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $31.7M | 4.64% | 137,319 -24,409 | -15% | -$5.64M |
|
3
StoneX
SNEX
$5.33B
| $31M | 4.54% | 1,137,389 -113,227 | -9% | -$3.09M |
|
|
4
SpartanNash
SPTN
$907M
| $26.9M | 3.94% | 881,194 -145,665 | -14% | -$4.45M |
|
|
5
KKR & Co
KKR
$124B
| $26.5M | 3.88% | 2,148,386 +1,216,716 | +131% | +$15M |
|
|
6
Visteon
VC
$3.38B
| $24.6M | 3.6% | 374,315 +67,802 | +22% | +$4.46M |
|
|
MENT
7
DELISTED
Mentor Graphics Corp
MENT
| $24.1M | 3.53% | 1,134,304 -122,851 | -10% | -$2.61M |
|
8
National Fuel Gas
NFG
$7.84B
| $21M | 3.08% | 369,689 -40,116 | -10% | -$2.28M |
|
9
Gildan
GIL
$8.14B
| $19.5M | 2.85% | 664,480 -136,246 | -17% | -$4M |
|
|
CAB
10
DELISTED
Cabela's Inc
CAB
| $18.9M | 2.77% | 378,015 -40,555 | -10% | -$2.03M |
|
11
American Public Education
APEI
$545M
| $18.5M | 2.71% | 659,826 -105,257 | -14% | -$2.96M |
|
12
QuinStreet
QNST
$904M
| $18.4M | 2.69% | 5,179,354 -400,242 | -7% | -$1.42M |
|
|
ASNA
13
DELISTED
Ascena Retail Group, Inc.
ASNA
| $17M | 2.49% | 2,431,770 -102,678 | -4% | -$718K |
|
14
OneSpan
OSPN
$580M
| $16.7M | 2.44% | 1,017,896 -108,373 | -10% | -$1.78M |
|
15
Universal Health Services
UHS
$11.6B
| $16.3M | 2.39% | 121,825 -18,725 | -13% | -$2.51M |
|
|
ATSG
16
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.8M | 2.32% | 1,222,720 -189,875 | -13% | -$2.46M |
|
|
TAST
17
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $15.7M | 2.3% | 1,321,329 -129,143 | -9% | -$1.54M |
|
|
STBZ
18
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $15.4M | 2.25% | 755,835 -103,266 | -12% | -$2.1M |
|
|
CA
19
DELISTED
CA, Inc.
CA
| $14.3M | 2.1% | 436,456 -54,582 | -11% | -$1.79M |
|
20
Celanese
CE
$5.22B
| $14M | 2.05% | 213,722 -24,836 | -10% | -$1.63M |
|
21
Raymond James Financial
RJF
$33.8B
| $13.8M | 2.02% | 279,540 -53,973 | -16% | -$2.66M |
|
|
CHFN
22
DELISTED
Charter Financial Corp
CHFN
| $13.4M | 1.96% | 1,006,498 +88,424 | +10% | +$1.17M |
|
23
Zimmer Biomet
ZBH
$21B
| $12.8M | 1.88% | 106,653 -23,420 | -18% | -$2.82M |
|
|
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.4M | 1.81% | 678,055 -73,444 | -10% | -$1.34M |
|
25
Stoneridge
SRI
$232M
| $12.3M | 1.8% | 822,659 -170,511 | -17% | -$2.55M |
|