PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+12.81%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$695M
AUM Growth
+$695M
(+9.2%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
48
New
4
Increased
7
Reduced
29
Closed
6
Top Buys
| 1 |
Motorcar Parts of America
MPAA
|
$26.9M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$5.83M |
| 3 |
Information Services Group
III
|
$3.29M |
| 4 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$1.27M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$1.09M |
Top Sells
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$14M |
| 2 |
Caesarstone
CSTE
|
$9.68M |
| 3 |
CBIZ
CBZ
|
$9.59M |
| 4 |
Stoneridge
SRI
|
$8.58M |
| 5 |
Oppenheimer Holdings
OPY
|
$7.3M |
Sector Composition
| 1 | Consumer Discretionary | 25.3% |
| 2 | Financials | 20.25% |
| 3 | Healthcare | 8.81% |
| 4 | Technology | 8.74% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuinStreet
QNST
$904M
| $58.8M | 8.46% | 4,632,990 -24,379 | -0.5% | -$310K |
|
2
KKR & Co
KKR
$124B
| $42.5M | 6.12% | 1,711,855 -50,065 | -3% | -$1.24M |
|
3
Visteon
VC
$3.38B
| $38.7M | 5.57% | 299,725 -10,335 | -3% | -$1.34M |
|
4
SpartanNash
SPTN
$907M
| $34.3M | 4.94% | 1,344,615 -48,953 | -4% | -$1.25M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $33.4M | 4.81% | 200,537 -1,462 | -0.7% | -$244K |
|
6
StoneX
SNEX
$5.33B
| $32.3M | 4.64% | 623,989 -45,641 | -7% | -$2.36M |
|
|
TAST
7
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $28.8M | 4.15% | 1,940,985 -13,200 | -0.7% | -$196K |
|
|
ATSG
8
DELISTED
Air Transport Services Group, Inc.
ATSG
| $27.5M | 3.95% | 1,215,399 +257,940 | +27% | +$5.83M |
|
|
9
Motorcar Parts of America
MPAA
$288M
| $26.9M | 3.86% | +1,435,260 | New | +$26.9M |
|
|
DRTT
10
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $26.8M | 3.85% | 5,358,830 -22,375 | -0.4% | -$112K |
|
11
Tronox
TROX
$678M
| $26.7M | 3.84% | 1,358,319 -985 | -0.1% | -$19.4K |
|
|
EVRI
12
DELISTED
Everi Holdings
EVRI
| $25.8M | 3.72% | 3,587,388 +151,260 | +4% | +$1.09M |
|
|
FRGI
13
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $21M | 3.02% | 730,744 -488,275 | -40% | -$14M |
|
14
OneSpan
OSPN
$580M
| $20.5M | 2.95% | 1,044,718 -15,060 | -1% | -$296K |
|
15
Gildan
GIL
$8.14B
| $20.4M | 2.94% | 724,734 -6,725 | -0.9% | -$189K |
|
16
National Fuel Gas
NFG
$7.84B
| $20.3M | 2.91% | 382,569 -10,680 | -3% | -$566K |
|
|
STBZ
17
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $18.8M | 2.7% | 561,477 -23,600 | -4% | -$788K |
|
18
Universal Health Services
UHS
$11.6B
| $18.7M | 2.68% | 167,443 -2,105 | -1% | -$235K |
|
|
CHFN
19
DELISTED
Charter Financial Corp
CHFN
| $18.4M | 2.65% | 762,646 -50,170 | -6% | -$1.21M |
|
|
20
CBIZ
CBZ
$3.48B
| $16.6M | 2.39% | 721,846 -416,845 | -37% | -$9.59M |
|
21
Raymond James Financial
RJF
$33.8B
| $15.7M | 2.25% | 175,227 -4,800 | -3% | -$429K |
|
22
Celanese
CE
$5.22B
| $15.2M | 2.19% | 137,197 -3,870 | -3% | -$430K |
|
|
23
Information Services Group
III
$249M
| $13.5M | 1.94% | 3,281,644 +801,260 | +32% | +$3.29M |
|
24
Synovus
SNV
$7.16B
| $11.3M | 1.63% | 213,856 -17,609 | -8% | -$930K |
|
25
OceanFirst Financial
OCFC
$1.06B
| $10.5M | 1.51% | 350,339 -5,590 | -2% | -$167K |
|