PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+11.65%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$649M
AUM Growth
+$649M
(-4.6%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
57
New
3
Increased
4
Reduced
46
Closed
4
Top Buys
| 1 |
OceanFirst Financial
OCFC
|
$3.34M |
| 2 |
AGN
Allergan plc
AGN
|
$3.18M |
| 3 |
Bausch Health
BHC
|
$1.9M |
| 4 |
Caesarstone
CSTE
|
$857K |
| 5 |
First Northwest Bancorp
FNWB
|
$856K |
Top Sells
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$14.4M |
| 2 |
StoneX
SNEX
|
$14.2M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.6M |
| 4 |
American Public Education
APEI
|
$7.56M |
| 5 |
CAB
Cabela's Inc
CAB
|
$3.74M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 16.57% |
| 4 | Technology | 11.79% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
1
DELISTED
Mentor Graphics Corp
MENT
| $37.2M | 5.74% | 1,009,236 -97,646 | -9% | -$3.6M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $31.5M | 4.85% | 149,819 +15,152 | +11% | +$3.18M |
|
3
SpartanNash
SPTN
$907M
| $30.4M | 4.69% | 769,932 -59,417 | -7% | -$2.35M |
|
4
KKR & Co
KKR
$124B
| $30.3M | 4.66% | 1,965,771 -161,425 | -8% | -$2.48M |
|
|
5
StoneX
SNEX
$5.33B
| $30M | 4.62% | 756,937 -357,929 | -32% | -$14.2M |
|
|
ALR
6
DELISTED
Alere Inc
ALR
| $29.6M | 4.56% | 759,047 -71,881 | -9% | -$2.8M |
|
7
Visteon
VC
$3.38B
| $28.7M | 4.43% | 357,412 -28,908 | -7% | -$2.32M |
|
8
Tronox
TROX
$678M
| $22.2M | 3.42% | 2,151,746 -309,698 | -13% | -$3.19M |
|
9
QuinStreet
QNST
$904M
| $20.4M | 3.15% | 5,433,183 -78,979 | -1% | -$297K |
|
10
National Fuel Gas
NFG
$7.84B
| $20.1M | 3.09% | 354,295 -7,034 | -2% | -$398K |
|
|
TAST
11
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $18.6M | 2.87% | 1,221,475 -92,919 | -7% | -$1.42M |
|
|
STBZ
12
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $18.2M | 2.81% | 678,125 -51,213 | -7% | -$1.38M |
|
|
CAB
13
DELISTED
Cabela's Inc
CAB
| $17.9M | 2.76% | 305,655 -63,865 | -17% | -$3.74M |
|
|
ATSG
14
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17.5M | 2.71% | 1,099,585 -106,090 | -9% | -$1.69M |
|
15
Raymond James Financial
RJF
$33.8B
| $17.3M | 2.67% | 250,313 -23,467 | -9% | -$1.63M |
|
|
CHFN
16
DELISTED
Charter Financial Corp
CHFN
| $16.4M | 2.52% | 981,829 -71,651 | -7% | -$1.19M |
|
17
Gildan
GIL
$8.14B
| $15.2M | 2.34% | 598,009 -49,487 | -8% | -$1.26M |
|
18
Celanese
CE
$5.22B
| $14.9M | 2.3% | 189,657 -20,115 | -10% | -$1.58M |
|
|
FOGO
19
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $14.2M | 2.2% | 992,788 +22,509 | +2% | +$323K |
|
|
20
OceanFirst Financial
OCFC
$1.06B
| $13.8M | 2.13% | 459,561 +111,234 | +32% | +$3.34M |
|
21
Synovus
SNV
$7.16B
| $12.7M | 1.95% | 308,160 -35,054 | -10% | -$1.44M |
|
|
CA
22
DELISTED
CA, Inc.
CA
| $12.6M | 1.94% | 396,465 -27,471 | -6% | -$873K |
|
23
OneSpan
OSPN
$580M
| $12.6M | 1.94% | 921,305 -75,139 | -8% | -$1.03M |
|
24
Universal Health Services
UHS
$11.6B
| $11.6M | 1.79% | 109,139 -10,031 | -8% | -$1.07M |
|
25
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $11.3M | 1.75% | 514,211 -30,217 | -6% | -$667K |
|