PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+2.37%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$637M
AUM Growth
+$637M
(+2.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
47
New
2
Increased
17
Reduced
25
Closed
3
Top Buys
| 1 |
CBIZ
CBZ
|
$10.9M |
| 2 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$8.96M |
| 3 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$5.69M |
| 4 |
SpartanNash
SPTN
|
$5.64M |
| 5 |
AGN
Allergan plc
AGN
|
$4.43M |
Top Sells
| 1 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$10.2M |
| 2 |
Golar LNG
GLNG
|
$5.38M |
| 3 |
QuinStreet
QNST
|
$4.02M |
| 4 |
Raymond James Financial
RJF
|
$3.12M |
| 5 |
Quantum Corp
QMCO
|
$2.3M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
QuinStreet
QNST
$904M
| $59.5M | 9.34% | 4,657,369 -314,832 | -6% | -$4.02M |
|
2
KKR & Co
KKR
$124B
| $35.8M | 5.62% | 1,761,920 +7,780 | +0.4% | +$158K |
|
3
Visteon
VC
$3.38B
| $34.2M | 5.37% | 310,060 -9,137 | -3% | -$1.01M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $34M | 5.34% | 201,999 +26,305 | +15% | +$4.43M |
|
5
StoneX
SNEX
$5.33B
| $28.6M | 4.49% | 669,630 -16,310 | -2% | -$696K |
|
6
Tronox
TROX
$678M
| $25.1M | 3.94% | 1,359,304 -23,060 | -2% | -$425K |
|
|
7
SpartanNash
SPTN
$907M
| $24M | 3.77% | 1,393,568 +327,491 | +31% | +$5.64M |
|
|
EVRI
8
DELISTED
Everi Holdings
EVRI
| $22.6M | 3.55% | 3,436,128 +344,790 | +11% | +$2.27M |
|
|
FRGI
9
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $22.6M | 3.54% | 1,219,019 +87,368 | +8% | +$1.62M |
|
|
ATSG
10
DELISTED
Air Transport Services Group, Inc.
ATSG
| $22.3M | 3.51% | 957,459 -24,360 | -2% | -$568K |
|
|
TAST
11
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $21.9M | 3.44% | 1,954,185 +5,685 | +0.3% | +$63.7K |
|
12
Gildan
GIL
$8.14B
| $21.1M | 3.32% | 731,459 -32,685 | -4% | -$944K |
|
|
13
CBIZ
CBZ
$3.48B
| $20.8M | 3.26% | 1,138,691 +598,945 | +111% | +$10.9M |
|
|
DRTT
14
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $20.7M | 3.25% | 5,381,205 +1,482,620 | +38% | +$5.69M |
|
15
National Fuel Gas
NFG
$7.84B
| $20.2M | 3.18% | 393,249 -9,356 | -2% | -$481K |
|
16
Universal Health Services
UHS
$11.6B
| $20.1M | 3.15% | 169,548 +13,705 | +9% | +$1.62M |
|
|
STBZ
17
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $17.6M | 2.76% | 585,077 -20,740 | -3% | -$622K |
|
|
CHFN
18
DELISTED
Charter Financial Corp
CHFN
| $16.6M | 2.6% | 812,816 -5,905 | -0.7% | -$120K |
|
|
19
Raymond James Financial
RJF
$33.8B
| $16.1M | 2.53% | 180,027 -34,895 | -16% | -$3.12M |
|
20
Celanese
CE
$5.22B
| $14.1M | 2.22% | 141,067 -6,363 | -4% | -$638K |
|
21
OneSpan
OSPN
$580M
| $13.7M | 2.16% | 1,059,778 +182,175 | +21% | +$2.36M |
|
22
Stoneridge
SRI
$232M
| $11.9M | 1.86% | 429,913 -33,870 | -7% | -$935K |
|
23
Synovus
SNV
$7.16B
| $11.6M | 1.82% | 231,465 -7,982 | -3% | -$399K |
|
24
Information Services Group
III
$249M
| $10.4M | 1.63% | 2,480,384 +911,611 | +58% | +$3.81M |
|
25
Caesarstone
CSTE
$49.1M
| $9.68M | 1.52% | 492,760 +69,930 | +17% | +$1.37M |
|