PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+14.4%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$660M
AUM Growth
+$660M
(+11%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
46
New
3
Increased
13
Reduced
26
Closed
2
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$10.4M |
| 2 |
Target Hospitality
TH
|
$9.65M |
| 3 |
Tronox
TROX
|
$8.08M |
| 4 |
SmartFinancial
SMBK
|
$2.75M |
| 5 |
Information Services Group
III
|
$2.73M |
Top Sells
| 1 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$11.8M |
| 2 |
National Fuel Gas
NFG
|
$7.89M |
| 3 |
Universal Health Services
UHS
|
$7.75M |
| 4 |
QuinStreet
QNST
|
$5.59M |
| 5 |
OneSpan
OSPN
|
$3.13M |
Sector Composition
| 1 | Consumer Discretionary | 29.6% |
| 2 | Financials | 25.62% |
| 3 | Healthcare | 7.92% |
| 4 | Technology | 7.75% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
QuinStreet
QNST
$904M
| $46M | 6.96% | 3,438,915 -417,420 | -11% | -$5.59M |
|
2
KKR & Co
KKR
$124B
| $40.8M | 6.17% | 1,737,825 -53,785 | -3% | -$1.26M |
|
|
EVRI
3
DELISTED
Everi Holdings
EVRI
| $37.6M | 5.68% | 3,573,000 -271,840 | -7% | -$2.86M |
|
|
4
Tronox
TROX
$678M
| $36.3M | 5.48% | 2,757,813 +614,394 | +29% | +$8.08M |
|
|
DRTT
5
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $34.1M | 5.15% | 5,347,070 -50,010 | -0.9% | -$319K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $30.5M | 4.61% | 208,401 -3,078 | -1% | -$451K |
|
7
Motorcar Parts of America
MPAA
$288M
| $30.4M | 4.59% | 1,610,851 +11,855 | +0.7% | +$224K |
|
|
ATSG
8
DELISTED
Air Transport Services Group, Inc.
ATSG
| $29.7M | 4.49% | 1,288,126 -25,565 | -2% | -$589K |
|
9
StoneX
SNEX
$5.33B
| $27.5M | 4.15% | 708,206 -7,673 | -1% | -$297K |
|
10
Gildan
GIL
$8.14B
| $25.1M | 3.79% | 697,349 -27,025 | -4% | -$972K |
|
|
TAST
11
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $24M | 3.62% | 2,403,385 +124,923 | +5% | +$1.25M |
|
12
Visteon
VC
$3.38B
| $23.5M | 3.55% | 348,552 +2,095 | +0.6% | +$141K |
|
13
Jefferies Financial Group
JEF
$13.4B
| $22.3M | 3.37% | 1,186,524 +38,195 | +3% | +$718K |
|
|
HOME
14
DELISTED
At Home Group Inc.
HOME
| $19.6M | 2.96% | 1,095,933 +16,960 | +2% | +$303K |
|
15
SpartanNash
SPTN
$907M
| $18.9M | 2.85% | 1,188,991 -148,772 | -11% | -$2.36M |
|
|
16
Information Services Group
III
$249M
| $17M | 2.58% | 4,570,564 +730,728 | +19% | +$2.73M |
|
|
17
National Fuel Gas
NFG
$7.84B
| $15.8M | 2.38% | 258,678 -129,435 | -33% | -$7.89M |
|
18
Stoneridge
SRI
$232M
| $13.8M | 2.09% | 478,625 -4,960 | -1% | -$143K |
|
|
19
Universal Health Services
UHS
$11.6B
| $13.1M | 1.98% | 97,793 -57,955 | -37% | -$7.75M |
|
|
FRGI
20
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13M | 1.96% | 991,474 +73,851 | +8% | +$968K |
|
|
HTB
21
HomeTrust Bancshares, Inc.
HTB
$724M
| $12.3M | 1.86% | 487,123 +13,577 | +3% | +$342K |
|
22
Raymond James Financial
RJF
$33.8B
| $12.2M | 1.84% | 151,435 -11,330 | -7% | -$911K |
|
23
Celanese
CE
$5.22B
| $11.5M | 1.74% | 116,695 -8,320 | -7% | -$820K |
|
24
First Northwest Bancorp
FNWB
$66.2M
| $11.2M | 1.7% | 721,918 +53,453 | +8% | +$832K |
|
|
CADE
25
DELISTED
Cadence Bancorporation
CADE
| $10.4M | 1.57% | +559,080 | New | +$10.4M |
|