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
$840M
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$6.48M
3
+$5.64M
4
NFG icon
National Fuel Gas
NFG
+$5.6M
5
CAB
Cabela's Inc
CAB
+$3.96M

Top Sells

1
+$12M
2
+$1.03M
3
+$662K
4
AAP icon
Advance Auto Parts
AAP
+$278K
5
TWI icon
Titan International
TWI
+$211K

Sector Composition

1 Healthcare 24.59%
2 Consumer Discretionary 16.37%
3 Financials 13.09%
4 Industrials 9.68%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.38%
104,062
+28,441
27
$11.2M 1.34%
910,590
+278,180
28
$11.2M 1.33%
401,217
+5,943
29
$11.1M 1.32%
875,602
+19,566
30
$10.8M 1.29%
364,933
-2,914
31
$9.62M 1.14%
211,996
+15,605
32
$9.58M 1.14%
2,191,273
+1,290,639
33
$9.16M 1.09%
84,397
-686
34
$9.15M 1.09%
623,275
+28,160
35
$9.03M 1.07%
372,191
+25,496
36
$8.48M 1.01%
401,420
-2,275
37
$8.27M 0.98%
1,612,570
+33,670
38
$8.12M 0.97%
189,733
-1,666
39
$8.02M 0.95%
303,680
+10,095
40
$8.01M 0.95%
400,034
+76,636
41
$7.78M 0.93%
881,641
+735,141
42
$7.73M 0.92%
181,535
+5,050
43
$7.6M 0.9%
3,569,031
-5,307
44
$6.86M 0.82%
628,362
-60,721
45
$6.1M 0.73%
620,222
-5,407
46
$5.99M 0.71%
420,333
+67,873
47
$5.88M 0.7%
598,735
+318,294
48
$5.38M 0.64%
518,298
-4,930
49
$5M 0.6%
290,490
-2,500
50
$4.53M 0.54%
156,605
-875
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