PCMF
Private Capital Management (Florida) Portfolio holdings
AUM $987M
1-Year Return
30.08%
This Quarter Return
+12.79%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$680M
AUM Growth
-$4.03M
(-0.59%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
61
New
1
Increased
11
Reduced
40
Closed
7
Top Buys
| 1 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
+$3.67M |
| 2 |
JMBA
Jamba, Inc.
JMBA
|
+$1.37M |
| 3 |
QuinStreet
QNST
|
+$1.01M |
| 4 |
Bausch Health
BHC
|
+$963K |
| 5 |
Visteon
VC
|
+$860K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$11.2M |
| 2 |
ELRC
ELECTRO RENT CORP
ELRC
|
+$9.24M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$8.86M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$6.99M |
| 5 |
Stoneridge
SRI
|
+$5.39M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Healthcare | 18.24% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Technology | 11.11% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneX
SNEX
$4.98B
| $43.3M | 6.37% |
2,508,449
-50,676
| -2% | -$875K |
|
|
ALR
2
DELISTED
Alere Inc
ALR
| $35.9M | 5.29% |
830,928
-19,070
| -2% | -$825K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $31M | 4.56% |
134,667
-2,652
| -2% | -$611K |
|
4
KKR & Co
KKR
$129B
| $30.3M | 4.46% |
2,127,196
-21,190
| -1% | -$302K |
|
|
MENT
5
DELISTED
Mentor Graphics Corp
MENT
| $29.3M | 4.31% |
1,106,882
-27,422
| -2% | -$725K |
|
|
6
Visteon
VC
$3.38B
| $27.7M | 4.07% |
386,320
+12,005
| +3% | +$860K |
|
7
SpartanNash
SPTN
$890M
| $24M | 3.53% |
829,349
-51,845
| -6% | -$1.5M |
|
8
Tronox
TROX
$785M
| $23.1M | 3.39% |
2,461,444
+34,055
| +1% | +$319K |
|
|
CAB
9
DELISTED
Cabela's Inc
CAB
| $20.3M | 2.99% |
369,520
-8,495
| -2% | -$467K |
|
10
National Fuel Gas
NFG
$7.93B
| $19.5M | 2.87% |
361,329
-8,360
| -2% | -$452K |
|
11
Gildan
GIL
$8.18B
| $18.1M | 2.66% |
647,496
-16,984
| -3% | -$475K |
|
12
OneSpan
OSPN
$599M
| $17.5M | 2.58% |
996,444
-21,452
| -2% | -$378K |
|
|
TAST
13
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $17.4M | 2.55% |
1,314,394
-6,935
| -0.5% | -$91.6K |
|
|
ATSG
14
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17.3M | 2.55% |
1,205,675
-17,045
| -1% | -$245K |
|
|
15
QuinStreet
QNST
$934M
| $16.6M | 2.45% |
5,512,162
+332,808
| +6% | +$1.01M |
|
|
STBZ
16
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $16.6M | 2.45% |
729,338
-26,497
| -4% | -$605K |
|
17
Raymond James Financial
RJF
$33.8B
| $15.9M | 2.35% |
410,670
-8,640
| -2% | -$335K |
|
18
Universal Health Services
UHS
$12.1B
| $14.7M | 2.16% |
119,170
-2,655
| -2% | -$327K |
|
|
ASNA
19
DELISTED
Ascena Retail Group, Inc.
ASNA
| $14.4M | 2.12% |
128,965
+7,376
| +6% | +$825K |
|
|
CA
20
DELISTED
CA, Inc.
CA
| $14M | 2.06% |
423,936
-12,520
| -3% | -$414K |
|
21
Celanese
CE
$4.99B
| $14M | 2.05% |
209,772
-3,950
| -2% | -$263K |
|
|
CHFN
22
DELISTED
Charter Financial Corp
CHFN
| $13.6M | 2% |
1,053,480
+46,982
| +5% | +$605K |
|
23
Zimmer Biomet
ZBH
$20.1B
| $13.5M | 1.99% |
106,938
-2,915
| -3% | -$368K |
|
|
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.6M | 1.71% |
661,485
-16,570
| -2% | -$291K |
|
25
Synovus
SNV
$7.05B
| $11.2M | 1.64% |
343,214
-5,461
| -2% | -$178K |
|