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
$684M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.95M
3
+$4.46M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$2.06M
5
CHFN
Charter Financial Corp
CHFN
+$1.17M

Top Sells

1
+$10.3M
2
+$7.89M
3
+$5.64M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$4.75M
5
SPTN
SpartanNash
SPTN
+$4.45M

Sector Composition

1 Financials 19.82%
2 Healthcare 17.77%
3 Consumer Discretionary 16.12%
4 Technology 9.52%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.65%
69,596
-63,680
27
$10.7M 1.57%
2,427,389
-252,394
28
$10.3M 1.51%
636,293
-104,757
29
$10.1M 1.48%
348,675
-5,190
30
$9.24M 1.35%
599,460
-98,961
31
$9.21M 1.35%
74,120
-7,682
32
$8.86M 1.3%
364,759
-37,213
33
$8.79M 1.29%
1,130,593
-93,070
34
$8.14M 1.19%
623,109
-65,205
35
$7.78M 1.14%
356,655
+94,230
36
$6.99M 1.02%
175,821
-20,244
37
$6.95M 1.02%
+554,749
38
$6.63M 0.97%
428,849
-35,232
39
$6.58M 0.96%
638,955
-84,713
40
$6.53M 0.96%
627,540
-83,124
41
$6.29M 0.92%
346,366
+15,040
42
$6.21M 0.91%
308,142
-34,774
43
$6.13M 0.9%
91,214
-10,323
44
$4.88M 0.71%
535,568
-61,972
45
$4.79M 0.7%
823,703
-104,726
46
$4.31M 0.63%
3,749,265
-91,449
47
$4.31M 0.63%
121,324
-14,339
48
$4.13M 0.6%
78,681
-15,908
49
$4.04M 0.59%
3,233,902
-307,521
50
$3.88M 0.57%
60,506
-5,543
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