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
$909M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.59M
3
+$6.14M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$4.09M
5
SRI icon
Stoneridge
SRI
+$1.57M

Top Sells

1
+$18.7M
2
+$6.16M
3
+$5.14M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$4.98M
5
CA
CA, Inc.
CA
+$3.77M

Sector Composition

1 Technology 21.31%
2 Healthcare 19.65%
3 Consumer Discretionary 12.04%
4 Financials 11.78%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.6%
793,904
-18,985
27
$13.9M 1.53%
380,859
-3,740
28
$13.3M 1.47%
3,518,428
-51,160
29
$13.2M 1.45%
358,379
-16,465
30
$12.3M 1.36%
339,610
-4,530
31
$11.7M 1.29%
192,312
-84,510
32
$11.5M 1.27%
694,909
+397,745
33
$11.3M 1.24%
237,179
-15,783
34
$10.7M 1.18%
1,499,670
-1,655
35
$10.5M 1.15%
1,370,016
+7,740
36
$10.3M 1.13%
86,420
-1,289
37
$10.1M 1.11%
371,917
-6,350
38
$9.94M 1.09%
143,022
-3,063
39
$8.95M 0.98%
297,575
-5,135
40
$7.78M 0.86%
171,223
-19,691
41
$7.78M 0.86%
385,685
-6,730
42
$7.66M 0.84%
242,464
-56,476
43
$7.39M 0.81%
406,919
-7,165
44
$7.22M 0.79%
630,958
-7,775
45
$7.18M 0.79%
505,515
-16,326
46
$7.18M 0.79%
308,723
-4,010
47
$7.1M 0.78%
516,230
+4,925
48
$6.92M 0.76%
114,614
-33,133
49
$6.74M 0.74%
479,908
+370
50
$6.14M 0.68%
+632,545
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