PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+11.43%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$646M
AUM Growth
+$646M
(-0.33%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
55
New
2
Increased
22
Reduced
24
Closed
5
Top Buys
| 1 |
Gildan
GIL
|
$7.1M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$3.93M |
| 3 |
Caesarstone
CSTE
|
$3.85M |
| 4 |
Information Services Group
III
|
$2.94M |
| 5 |
GLA
GlassBridge Enterprises, Inc.
GLA
|
$939K |
Top Sells
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$37.2M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$11.3M |
| 3 |
Old National Bancorp
ONB
|
$4.16M |
| 4 |
Tronox
TROX
|
$3.33M |
| 5 |
Upbound Group
UPBD
|
$2.99M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 17.4% |
| 4 | Materials | 8.22% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tronox
TROX
$678M
| $36.4M | 5.63% | 1,971,081 -180,665 | -8% | -$3.33M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $36M | 5.57% | 150,587 +768 | +0.5% | +$183K |
|
3
KKR & Co
KKR
$124B
| $35.9M | 5.55% | 1,967,381 +1,610 | +0.1% | +$29.4K |
|
4
Visteon
VC
$3.38B
| $35M | 5.42% | 357,692 +280 | +0.1% | +$27.4K |
|
|
ALR
5
DELISTED
Alere Inc
ALR
| $29.9M | 4.63% | 752,917 -6,130 | -0.8% | -$244K |
|
6
StoneX
SNEX
$5.33B
| $28.8M | 4.46% | 759,821 +2,884 | +0.4% | +$109K |
|
7
SpartanNash
SPTN
$907M
| $26.8M | 4.14% | 764,708 -5,224 | -0.7% | -$183K |
|
|
8
Gildan
GIL
$8.14B
| $23.3M | 3.6% | 860,434 +262,425 | +44% | +$7.1M |
|
9
QuinStreet
QNST
$904M
| $22M | 3.4% | 5,635,791 +202,608 | +4% | +$790K |
|
10
National Fuel Gas
NFG
$7.84B
| $21.2M | 3.27% | 355,045 +750 | +0.2% | +$44.7K |
|
|
CHFN
11
DELISTED
Charter Financial Corp
CHFN
| $19.4M | 2.99% | 983,889 +2,060 | +0.2% | +$40.5K |
|
12
Raymond James Financial
RJF
$33.8B
| $18.2M | 2.82% | 238,773 -11,540 | -5% | -$880K |
|
|
ATSG
13
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17.6M | 2.72% | 1,096,035 -3,550 | -0.3% | -$57K |
|
|
STBZ
14
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $17.5M | 2.71% | 671,635 -6,490 | -1% | -$170K |
|
|
TAST
15
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $17.2M | 2.67% | 1,217,900 -3,575 | -0.3% | -$50.6K |
|
16
Celanese
CE
$5.22B
| $16.8M | 2.59% | 186,650 -3,007 | -2% | -$270K |
|
|
EVRI
17
DELISTED
Everi Holdings
EVRI
| $16.4M | 2.54% | 3,426,440 -22,010 | -0.6% | -$105K |
|
|
CAB
18
DELISTED
Cabela's Inc
CAB
| $16.1M | 2.49% | 302,700 -2,955 | -1% | -$157K |
|
|
FOGO
19
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $16M | 2.48% | 985,588 -7,200 | -0.7% | -$117K |
|
20
Universal Health Services
UHS
$11.6B
| $13.4M | 2.08% | 107,870 -1,269 | -1% | -$158K |
|
21
OneSpan
OSPN
$580M
| $13.1M | 2.03% | 972,815 +51,510 | +6% | +$695K |
|
|
CA
22
DELISTED
CA, Inc.
CA
| $12.5M | 1.93% | 394,073 -2,392 | -0.6% | -$75.9K |
|
|
FRGI
23
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.9M | 1.84% | 490,771 +162,283 | +49% | +$3.93M |
|
24
Zimmer Biomet
ZBH
$21B
| $11.8M | 1.82% | 96,339 -175 | -0.2% | -$21.4K |
|
25
OceanFirst Financial
OCFC
$1.06B
| $11.5M | 1.78% | 408,431 -51,130 | -11% | -$1.44M |
|