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
$795M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.24M
3
+$3.82M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$3.42M
5
MENT
Mentor Graphics Corp
MENT
+$3.16M

Top Sells

1
+$10.4M
2
+$9.81M
3
+$6.63M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$5.54M
5
ATSG
Air Transport Services Group
ATSG
+$3.01M

Sector Composition

1 Healthcare 19.04%
2 Consumer Discretionary 17.94%
3 Financials 16.02%
4 Industrials 10.52%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.6%
401,972
-5,892
27
$12.4M 1.56%
918,074
+52,717
28
$12.3M 1.55%
751,499
-10,555
29
$11.7M 1.47%
741,050
+136,608
30
$10.7M 1.35%
688,314
-8,305
31
$10.6M 1.34%
1,223,663
+51,242
32
$10.2M 1.29%
353,865
-5,125
33
$9.91M 1.25%
101,537
-1,353
34
$9.71M 1.22%
81,802
-1,146
35
$9.02M 1.13%
342,916
+6,610
36
$8.95M 1.12%
723,668
+54,845
37
$8.79M 1.11%
3,840,714
+2,289,991
38
$8.6M 1.08%
262,425
+51,765
39
$7.89M 0.99%
175,100
-2,815
40
$7.32M 0.92%
464,081
+54,120
41
$7.28M 0.92%
196,065
+11,789
42
$7.17M 0.9%
710,664
+103,289
43
$6.47M 0.81%
698,421
+58,415
44
$6.28M 0.79%
928,429
+341,710
45
$5.86M 0.74%
331,326
+48,053
46
$5.7M 0.72%
597,540
-13,357
47
$5.49M 0.69%
3,541,423
+14,368
48
$5.48M 0.69%
345,492
-5,033
49
$4.75M 0.6%
153,166
-335,288
50
$4.57M 0.58%
94,589
-11,303
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