PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
-16.35%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$595M
AUM Growth
+$595M
(-12%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
44
New
2
Increased
19
Reduced
20
Closed
1
Top Buys
| 1 |
HOME
At Home Group Inc.
HOME
|
$20.1M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$7.73M |
| 3 |
Stoneridge
SRI
|
$6.89M |
| 4 |
StoneX
SNEX
|
$4.49M |
| 5 |
First Northwest Bancorp
FNWB
|
$4.45M |
Top Sells
| 1 |
QuinStreet
QNST
|
$12.4M |
| 2 |
CBIZ
CBZ
|
$6.07M |
| 3 |
OneSpan
OSPN
|
$4.44M |
| 4 |
Universal Health Services
UHS
|
$1.14M |
| 5 |
Celanese
CE
|
$957K |
Sector Composition
| 1 | Consumer Discretionary | 27.53% |
| 2 | Financials | 24.45% |
| 3 | Communication Services | 10.52% |
| 4 | Healthcare | 9.1% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
QuinStreet
QNST
$904M
| $62.6M | 10.46% | 3,856,335 -763,290 | -17% | -$12.4M |
|
2
KKR & Co
KKR
$124B
| $35.2M | 5.88% | 1,791,610 +17,890 | +1% | +$351K |
|
|
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
| $30M | 5.01% | 1,313,691 +74,625 | +6% | +$1.7M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $28.3M | 4.72% | 211,479 +11,082 | +6% | +$1.48M |
|
5
Motorcar Parts of America
MPAA
$288M
| $26.6M | 4.45% | 1,598,996 +140,846 | +10% | +$2.34M |
|
|
6
StoneX
SNEX
$5.33B
| $26.2M | 4.38% | 715,879 +122,758 | +21% | +$4.49M |
|
|
DRTT
7
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $24.3M | 4.06% | 5,397,080 -50,985 | -0.9% | -$229K |
|
8
SpartanNash
SPTN
$907M
| $23M | 3.84% | 1,337,763 -3,943 | -0.3% | -$67.7K |
|
|
TAST
9
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $22.4M | 3.75% | 2,278,462 +346,795 | +18% | +$3.41M |
|
10
Gildan
GIL
$8.14B
| $22M | 3.68% | 724,374 -4,595 | -0.6% | -$140K |
|
11
Visteon
VC
$3.38B
| $20.9M | 3.49% | 346,457 +41,730 | +14% | +$2.52M |
|
|
HOME
12
DELISTED
At Home Group Inc.
HOME
| $20.1M | 3.37% | +1,078,973 | New | +$20.1M |
|
13
Jefferies Financial Group
JEF
$13.4B
| $19.9M | 3.33% | 1,148,329 +84,470 | +8% | +$1.47M |
|
14
National Fuel Gas
NFG
$7.84B
| $19.9M | 3.32% | 388,113 -12,481 | -3% | -$639K |
|
|
EVRI
15
DELISTED
Everi Holdings
EVRI
| $19.8M | 3.31% | 3,844,840 +239,595 | +7% | +$1.23M |
|
|
16
Universal Health Services
UHS
$11.6B
| $18.2M | 3.03% | 155,748 -9,740 | -6% | -$1.14M |
|
17
Tronox
TROX
$678M
| $16.7M | 2.79% | 2,143,419 +97,985 | +5% | +$762K |
|
18
Information Services Group
III
$249M
| $16.3M | 2.72% | 3,839,836 +361,834 | +10% | +$1.53M |
|
|
FRGI
19
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $14.2M | 2.38% | 917,623 +498,554 | +119% | +$7.73M |
|
|
HTB
20
HomeTrust Bancshares, Inc.
HTB
$724M
| $12.4M | 2.07% | 473,546 +124,908 | +36% | +$3.27M |
|
21
Raymond James Financial
RJF
$33.8B
| $12.1M | 2.02% | 162,765 -10,370 | -6% | -$772K |
|
|
22
Stoneridge
SRI
$232M
| $11.9M | 1.99% | 483,585 +279,599 | +137% | +$6.89M |
|
|
STBZ
23
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11.8M | 1.97% | 544,957 -10,290 | -2% | -$222K |
|
|
24
Celanese
CE
$5.22B
| $11.2M | 1.88% | 125,015 -10,640 | -8% | -$957K |
|
|
25
First Northwest Bancorp
FNWB
$66.2M
| $9.91M | 1.66% | 668,465 +300,209 | +82% | +$4.45M |
|