PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+8.37%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$657M
AUM Growth
+$657M
(+5.6%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
50
New
2
Increased
9
Reduced
35
Closed
1
Top Buys
| 1 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$12.2M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$8.89M |
| 3 |
SpartanNash
SPTN
|
$5.9M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$5.63M |
| 5 |
Caesarstone
CSTE
|
$3.7M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$13.4M |
| 2 |
Tronox
TROX
|
$6.19M |
| 3 |
ALR
Alere Inc
ALR
|
$2.4M |
| 4 |
Visteon
VC
|
$1.93M |
| 5 |
KKR & Co
KKR
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 24.4% |
| 2 | Financials | 20.14% |
| 3 | Healthcare | 13.28% |
| 4 | Materials | 7.73% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visteon
VC
$3.38B
| $41.4M | 6.3% | 334,292 -15,585 | -4% | -$1.93M |
|
2
QuinStreet
QNST
$904M
| $39.8M | 6.06% | 5,413,918 -34,261 | -0.6% | -$252K |
|
|
3
KKR & Co
KKR
$124B
| $37.3M | 5.68% | 1,835,851 -86,345 | -4% | -$1.76M |
|
|
ALR
4
DELISTED
Alere Inc
ALR
| $35.1M | 5.35% | 689,285 -46,975 | -6% | -$2.4M |
|
|
5
Tronox
TROX
$678M
| $35M | 5.32% | 1,656,664 -293,575 | -15% | -$6.19M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $28.7M | 4.37% | 139,929 -6,924 | -5% | -$1.42M |
|
7
StoneX
SNEX
$5.33B
| $27.5M | 4.19% | 717,825 -34,291 | -5% | -$1.31M |
|
|
8
SpartanNash
SPTN
$907M
| $26.7M | 4.06% | 1,010,948 +223,584 | +28% | +$5.9M |
|
9
Gildan
GIL
$8.14B
| $25M | 3.81% | 799,434 -38,550 | -5% | -$1.21M |
|
|
ATSG
10
DELISTED
Air Transport Services Group, Inc.
ATSG
| $24.8M | 3.77% | 1,017,305 -54,555 | -5% | -$1.33M |
|
|
EVRI
11
DELISTED
Everi Holdings
EVRI
| $24.5M | 3.73% | 3,228,883 -157,225 | -5% | -$1.19M |
|
12
National Fuel Gas
NFG
$7.84B
| $23.3M | 3.55% | 411,405 -21,080 | -5% | -$1.19M |
|
|
FRGI
13
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $22.8M | 3.48% | 1,202,156 +467,803 | +64% | +$8.89M |
|
|
TAST
14
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $18.9M | 2.87% | 1,730,253 +516,693 | +43% | +$5.63M |
|
15
Raymond James Financial
RJF
$33.8B
| $18.5M | 2.81% | 218,994 -15,389 | -7% | -$1.3M |
|
|
STBZ
16
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $18.2M | 2.77% | 635,618 -28,330 | -4% | -$812K |
|
17
Celanese
CE
$5.22B
| $15.8M | 2.41% | 151,675 -9,930 | -6% | -$1.04M |
|
|
CHFN
18
DELISTED
Charter Financial Corp
CHFN
| $15.8M | 2.41% | 852,957 +70,542 | +9% | +$1.31M |
|
|
DRTT
19
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $14.1M | 2.14% | 3,183,600 +2,768,700 | +667% | +$12.2M |
|
20
Universal Health Services
UHS
$11.6B
| $13M | 1.99% | 117,580 +9,960 | +9% | +$1.1M |
|
|
FOGO
21
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $11.3M | 1.72% | 911,788 -60,600 | -6% | -$751K |
|
22
Synovus
SNV
$7.16B
| $11.3M | 1.72% | 244,968 -16,064 | -6% | -$740K |
|
23
OneSpan
OSPN
$580M
| $11M | 1.68% | 913,193 -39,272 | -4% | -$473K |
|
24
OceanFirst Financial
OCFC
$1.06B
| $10.5M | 1.6% | 381,176 -18,675 | -5% | -$513K |
|
25
Zimmer Biomet
ZBH
$21B
| $10.3M | 1.57% | 88,219 -6,720 | -7% | -$787K |
|