PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+4.34%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$622M
AUM Growth
+$622M
(-3.8%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
54
New
4
Increased
6
Reduced
38
Closed
6
Top Buys
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$5.03M |
| 2 |
National Fuel Gas
NFG
|
$4.32M |
| 3 |
Information Services Group
III
|
$3.09M |
| 4 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$2.18M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.91M |
Top Sells
| 1 |
Quantum Corp
QMCO
|
$90.5M |
| 2 |
CAB
Cabela's Inc
CAB
|
$16.1M |
| 3 |
Willis Towers Watson
WTW
|
$8.56M |
| 4 |
American Public Education
APEI
|
$5.58M |
| 5 |
Bausch Health
BHC
|
$5.31M |
Sector Composition
| 1 | Consumer Discretionary | 23.12% |
| 2 | Financials | 20.91% |
| 3 | Healthcare | 15.76% |
| 4 | Technology | 7.87% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
1
DELISTED
Alere Inc
ALR
| $37M | 5.94% | 736,260 -16,657 | -2% | -$836K |
|
2
KKR & Co
KKR
$124B
| $35.8M | 5.75% | 1,922,196 -45,185 | -2% | -$840K |
|
3
Visteon
VC
$3.38B
| $35.7M | 5.74% | 349,877 -7,815 | -2% | -$798K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $35.7M | 5.74% | 146,853 -3,734 | -2% | -$908K |
|
5
Tronox
TROX
$678M
| $29.5M | 4.74% | 1,950,239 -20,842 | -1% | -$315K |
|
6
StoneX
SNEX
$5.33B
| $28.4M | 4.57% | 752,116 -7,705 | -1% | -$291K |
|
7
Gildan
GIL
$8.14B
| $25.8M | 4.14% | 837,984 -22,450 | -3% | -$690K |
|
|
EVRI
8
DELISTED
Everi Holdings
EVRI
| $24.7M | 3.97% | 3,386,108 -40,332 | -1% | -$294K |
|
|
9
National Fuel Gas
NFG
$7.84B
| $24.2M | 3.88% | 432,485 +77,440 | +22% | +$4.32M |
|
|
ATSG
10
DELISTED
Air Transport Services Group, Inc.
ATSG
| $23.3M | 3.76% | 1,071,860 -24,175 | -2% | -$527K |
|
11
QuinStreet
QNST
$904M
| $22.7M | 3.65% | 5,448,179 -187,612 | -3% | -$782K |
|
12
SpartanNash
SPTN
$907M
| $20.4M | 3.29% | 787,364 +22,656 | +3% | +$588K |
|
13
Raymond James Financial
RJF
$33.8B
| $18.8M | 3.02% | 234,383 -4,390 | -2% | -$352K |
|
|
STBZ
14
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $18M | 2.9% | 663,948 -7,687 | -1% | -$208K |
|
15
Celanese
CE
$5.22B
| $15.3M | 2.47% | 161,605 -25,045 | -13% | -$2.38M |
|
|
FRGI
16
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $15.2M | 2.44% | 734,353 +243,582 | +50% | +$5.03M |
|
|
TAST
17
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $14.9M | 2.39% | 1,213,560 -4,340 | -0.4% | -$53.2K |
|
|
CHFN
18
DELISTED
Charter Financial Corp
CHFN
| $14.1M | 2.27% | 782,415 -201,474 | -20% | -$3.63M |
|
19
OneSpan
OSPN
$580M
| $13.7M | 2.2% | 952,465 -20,350 | -2% | -$292K |
|
|
FOGO
20
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $13.5M | 2.17% | 972,388 -13,200 | -1% | -$183K |
|
|
CA
21
DELISTED
CA, Inc.
CA
| $13.4M | 2.15% | 388,035 -6,038 | -2% | -$208K |
|
22
Universal Health Services
UHS
$11.6B
| $13.1M | 2.11% | 107,620 -250 | -0.2% | -$30.5K |
|
|
23
Quantum Corp
QMCO
$99M
| $12.8M | 2.05% | 1,634,790 -11,589,957 | -88% | -$90.5M |
|
24
Zimmer Biomet
ZBH
$21B
| $12.2M | 1.96% | 94,939 -1,400 | -1% | -$180K |
|
25
Synovus
SNV
$7.16B
| $11.5M | 1.86% | 261,032 -4,425 | -2% | -$196K |
|