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
$940M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.7M
3
+$4.56M
4
APEI icon
American Public Education
APEI
+$4M
5
CBZ icon
CBIZ
CBZ
+$2.7M

Top Sells

1
+$26.4M
2
+$8.51M
3
+$7.69M
4
ATSG
Air Transport Services Group
ATSG
+$2.24M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$323K

Sector Composition

1 Healthcare 24.64%
2 Consumer Discretionary 13.83%
3 Financials 13.32%
4 Technology 11.28%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.54%
3,574,338
+1,010
27
$14.3M 1.52%
134,817
-947
28
$14.2M 1.51%
551,869
+155,615
29
$13.2M 1.4%
900,634
+34,389
30
$12.2M 1.3%
1,578,900
+51,580
31
$12M 1.27%
399,514
+152,210
32
$11.3M 1.21%
367,847
-1,654
33
$10.6M 1.13%
856,036
+19,835
34
$10.6M 1.13%
689,083
-2,539
35
$10.6M 1.13%
85,083
-530
36
$9.92M 1.06%
403,695
-1,715
37
$9.83M 1.05%
346,695
-1,365
38
$9.82M 1.05%
196,391
-6,456
39
$9.4M 1%
595,115
+45,835
40
$8.95M 0.95%
191,399
+11,766
41
$8.5M 0.9%
323,398
-625
42
$7.88M 0.84%
293,585
-1,565
43
$7.41M 0.79%
632,410
+110,288
44
$6.7M 0.71%
+176,485
45
$6.45M 0.69%
625,629
-3,814
46
$5.68M 0.6%
523,228
+355
47
$5.49M 0.58%
83,144
-160
48
$5.46M 0.58%
292,990
-332
49
$5.46M 0.58%
409,398
-7,050
50
$5.46M 0.58%
352,460
+39,705
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