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
$868M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.23M
3
+$4.6M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.5M
5
CHFN
Charter Financial Corp
CHFN
+$2.36M

Top Sells

1
+$32.1M
2
+$15.6M
3
+$15.5M
4
CLGX
Corelogic, Inc.
CLGX
+$7.66M
5
DAR icon
Darling Ingredients
DAR
+$7.39M

Sector Composition

1 Healthcare 22.28%
2 Technology 14.73%
3 Consumer Discretionary 13.5%
4 Financials 13.17%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.6%
1,671,743
+301,727
27
$12.8M 1.48%
386,009
+5,150
28
$12.4M 1.43%
202,847
+10,535
29
$11.9M 1.37%
396,254
+37,875
30
$11.6M 1.34%
1,527,320
+27,650
31
$10.9M 1.26%
85,613
-807
32
$10.3M 1.19%
369,501
-2,416
33
$9.88M 1.14%
691,622
-3,287
34
$9.62M 1.11%
836,201
+205,243
35
$9.55M 1.1%
348,060
+8,450
36
$8.78M 1.01%
405,410
+19,725
37
$8.67M 1%
295,150
-2,425
38
$8.42M 0.97%
179,633
+8,410
39
$8.25M 0.95%
247,304
+10,125
40
$7.84M 0.9%
549,280
+33,050
41
$7.6M 0.88%
324,023
+15,300
42
$6.21M 0.72%
416,448
-89,067
43
$5.94M 0.68%
629,443
-3,102
44
$5.93M 0.68%
522,873
+42,965
45
$5.89M 0.68%
522,122
+146,007
46
$5.53M 0.64%
110,817
-712
47
$5.07M 0.58%
293,322
-2,112
48
$4.97M 0.57%
83,304
-325
49
$4.6M 0.53%
+312,755
50
$4.26M 0.49%
67,168
-1,087
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