PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+1.77%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$674M
AUM Growth
+$674M
(-3%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
45
New
3
Increased
16
Reduced
21
Closed
3
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$23.4M |
| 2 |
Tronox
TROX
|
$8.21M |
| 3 |
Lakeland Industries
LAKE
|
$3.59M |
| 4 |
KKR & Co
KKR
|
$1.69M |
| 5 |
National Fuel Gas
NFG
|
$1.01M |
Top Sells
| 1 |
CHFN
Charter Financial Corp
CHFN
|
$18.4M |
| 2 |
CBIZ
CBZ
|
$11M |
| 3 |
OneSpan
OSPN
|
$8.77M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$8.34M |
| 5 |
JMBA
Jamba, Inc.
JMBA
|
$7.74M |
Sector Composition
| 1 | Consumer Discretionary | 24.74% |
| 2 | Financials | 24.67% |
| 3 | Healthcare | 10.38% |
| 4 | Communication Services | 9.3% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuinStreet
QNST
$904M
| $62.7M | 9.3% | 4,619,625 -13,365 | -0.3% | -$181K |
|
|
2
KKR & Co
KKR
$124B
| $48.4M | 7.17% | 1,773,720 +61,865 | +4% | +$1.69M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $38.2M | 5.66% | 200,397 -140 | -0.1% | -$26.7K |
|
4
Motorcar Parts of America
MPAA
$288M
| $34.2M | 5.07% | 1,458,150 +22,890 | +2% | +$537K |
|
|
EVRI
5
DELISTED
Everi Holdings
EVRI
| $33.1M | 4.9% | 3,605,245 +17,857 | +0.5% | +$164K |
|
6
StoneX
SNEX
$5.33B
| $28.7M | 4.25% | 593,121 -30,868 | -5% | -$1.49M |
|
7
Visteon
VC
$3.38B
| $28.3M | 4.2% | 304,727 +5,002 | +2% | +$465K |
|
|
TAST
8
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $28.2M | 4.18% | 1,931,667 -9,318 | -0.5% | -$136K |
|
|
DRTT
9
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $27.1M | 4.02% | 5,448,065 +89,235 | +2% | +$444K |
|
10
SpartanNash
SPTN
$907M
| $26.9M | 3.99% | 1,341,706 -2,909 | -0.2% | -$58.4K |
|
|
ATSG
11
DELISTED
Air Transport Services Group, Inc.
ATSG
| $26.6M | 3.95% | 1,239,066 +23,667 | +2% | +$508K |
|
|
12
Tronox
TROX
$678M
| $24.4M | 3.62% | 2,045,434 +687,115 | +51% | +$8.21M |
|
|
13
Jefferies Financial Group
JEF
$13.4B
| $23.4M | 3.46% | +1,063,859 | New | +$23.4M |
|
|
14
National Fuel Gas
NFG
$7.84B
| $22.5M | 3.33% | 400,594 +18,025 | +5% | +$1.01M |
|
15
Gildan
GIL
$8.14B
| $22.2M | 3.29% | 728,969 +4,235 | +0.6% | +$129K |
|
16
Universal Health Services
UHS
$11.6B
| $21.2M | 3.14% | 165,488 -1,955 | -1% | -$250K |
|
|
STBZ
17
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $16.8M | 2.49% | 555,247 -6,230 | -1% | -$188K |
|
18
Information Services Group
III
$249M
| $16.6M | 2.47% | 3,478,002 +196,358 | +6% | +$939K |
|
19
Raymond James Financial
RJF
$33.8B
| $15.9M | 2.36% | 173,135 -2,092 | -1% | -$193K |
|
20
Celanese
CE
$5.22B
| $15.5M | 2.29% | 135,655 -1,542 | -1% | -$176K |
|
|
FRGI
21
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.2M | 1.66% | 419,069 -311,675 | -43% | -$8.34M |
|
|
22
OneSpan
OSPN
$580M
| $11.1M | 1.65% | 584,293 -460,425 | -44% | -$8.77M |
|
23
Zimmer Biomet
ZBH
$21B
| $10.7M | 1.58% | 81,167 -1,070 | -1% | -$141K |
|
|
HTB
24
HomeTrust Bancshares, Inc.
HTB
$724M
| $10.2M | 1.51% | 348,638 -3,965 | -1% | -$116K |
|
25
Synovus
SNV
$7.16B
| $9.69M | 1.44% | 211,507 -2,349 | -1% | -$108K |
|