PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $987M
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.06M
3
+$7.13M
4
OSPN icon
OneSpan
OSPN
+$6.42M
5
APEI icon
American Public Education
APEI
+$6.39M

Top Sells

1
+$20.2M
2
+$9.96M
3
+$8.69M
4
EVRI
Everi Holdings
EVRI
+$8.2M
5
MCS icon
Marcus Corp
MCS
+$7.54M

Sector Composition

1 Technology 26.25%
2 Healthcare 16.83%
3 Financials 15.02%
4 Consumer Discretionary 7.67%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.8%
925,761
+114,406
27
$17.8M 1.64%
1,501,804
+772,375
28
$16.8M 1.55%
369,933
-218,895
29
$16.6M 1.52%
645,586
+144,801
30
$15.3M 1.41%
1,047,482
+408,582
31
$14.8M 1.36%
390,976
+169,130
32
$14.7M 1.35%
1,963,903
-925,829
33
$12.4M 1.14%
1,577,989
+813,246
34
$12.2M 1.12%
2,374,170
-376,440
35
$11.9M 1.09%
750,262
+134,387
36
$11.6M 1.06%
1,480,078
-1,049,712
37
$11.5M 1.06%
306,413
-129,567
38
$9.66M 0.89%
639,230
-575,157
39
$9.41M 0.86%
346,558
-10,513
40
$9.25M 0.85%
177,302
-10,108
41
$8.75M 0.8%
160,664
-10,864
42
$8.1M 0.74%
446,731
-15,249
43
$7.13M 0.65%
+211,409
44
$6.66M 0.61%
1,624,571
-470,452
45
$6.51M 0.6%
92,735
-6,410
46
$6.45M 0.59%
124,919
-13,907
47
$6.32M 0.58%
93,385
-9,179
48
$5.88M 0.54%
+111,310
49
$5.56M 0.51%
312,884
-280,391
50
$5.51M 0.51%
326,047
-15,186
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