PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+2.09%
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
(-5.2%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
50
New
1
Increased
10
Reduced
33
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.85M |
| 2 |
Universal Health Services
UHS
|
$4.34M |
| 3 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$3.85M |
| 4 |
Caesarstone
CSTE
|
$3.6M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.38M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$35.1M |
| 2 |
Quantum Corp
QMCO
|
$6.47M |
| 3 |
Tronox
TROX
|
$5.63M |
| 4 |
QuinStreet
QNST
|
$3.7M |
| 5 |
RELY
Real Industry, Inc.
RELY
|
$2.18M |
Sector Composition
| 1 | Consumer Discretionary | 25.5% |
| 2 | Financials | 22.04% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 7.4% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
QuinStreet
QNST
$904M
| $41.7M | 6.69% | 4,972,201 -441,717 | -8% | -$3.7M |
|
2
Visteon
VC
$3.38B
| $39.9M | 6.42% | 319,197 -15,095 | -5% | -$1.89M |
|
3
KKR & Co
KKR
$124B
| $36.9M | 5.93% | 1,754,140 -81,711 | -4% | -$1.72M |
|
4
StoneX
SNEX
$5.33B
| $29.2M | 4.69% | 685,940 -31,885 | -4% | -$1.36M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $28.7M | 4.62% | 175,694 +35,765 | +26% | +$5.85M |
|
6
SpartanNash
SPTN
$907M
| $28.4M | 4.57% | 1,066,077 +55,129 | +5% | +$1.47M |
|
|
7
Tronox
TROX
$678M
| $28.4M | 4.55% | 1,382,364 -274,300 | -17% | -$5.63M |
|
8
Gildan
GIL
$8.14B
| $24.7M | 3.97% | 764,144 -35,290 | -4% | -$1.14M |
|
|
TAST
9
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $23.7M | 3.8% | 1,948,500 +218,247 | +13% | +$2.65M |
|
|
EVRI
10
DELISTED
Everi Holdings
EVRI
| $23.3M | 3.74% | 3,091,338 -137,545 | -4% | -$1.04M |
|
|
ATSG
11
DELISTED
Air Transport Services Group, Inc.
ATSG
| $22.7M | 3.65% | 981,819 -35,486 | -3% | -$821K |
|
12
National Fuel Gas
NFG
$7.84B
| $22.1M | 3.55% | 402,605 -8,800 | -2% | -$483K |
|
|
FRGI
13
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $21.5M | 3.45% | 1,131,651 -70,505 | -6% | -$1.34M |
|
|
DRTT
14
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $21M | 3.37% | 3,898,585 +714,985 | +22% | +$3.85M |
|
15
Raymond James Financial
RJF
$33.8B
| $19.2M | 3.08% | 214,922 -4,072 | -2% | -$364K |
|
|
STBZ
16
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $18.1M | 2.9% | 605,817 -29,801 | -5% | -$889K |
|
|
17
Universal Health Services
UHS
$11.6B
| $17.7M | 2.84% | 155,843 +38,263 | +33% | +$4.34M |
|
18
Celanese
CE
$5.22B
| $15.8M | 2.54% | 147,430 -4,245 | -3% | -$455K |
|
|
CHFN
19
DELISTED
Charter Financial Corp
CHFN
| $14.4M | 2.31% | 818,721 -34,236 | -4% | -$600K |
|
20
OneSpan
OSPN
$580M
| $12.2M | 1.96% | 877,603 -35,590 | -4% | -$495K |
|
21
Synovus
SNV
$7.16B
| $11.5M | 1.84% | 239,447 -5,521 | -2% | -$265K |
|
22
Stoneridge
SRI
$232M
| $10.6M | 1.7% | 463,783 -28,725 | -6% | -$657K |
|
23
Zimmer Biomet
ZBH
$21B
| $10.5M | 1.69% | 87,194 -1,025 | -1% | -$124K |
|
|
FOGO
24
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $10.2M | 1.64% | 881,433 -30,355 | -3% | -$352K |
|
25
OceanFirst Financial
OCFC
$1.06B
| $9.62M | 1.55% | 366,456 -14,720 | -4% | -$386K |
|