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
$649M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.18M
3
+$1.9M
4
CSTE icon
Caesarstone
CSTE
+$857K
5
FNWB icon
First Northwest Bancorp
FNWB
+$856K

Top Sells

1
+$14.4M
2
+$14.2M
3
+$11.6M
4
APEI icon
American Public Education
APEI
+$7.56M
5
CAB
Cabela's Inc
CAB
+$3.74M

Sector Composition

1 Financials 23.94%
2 Consumer Discretionary 17.05%
3 Healthcare 16.57%
4 Technology 11.79%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.71%
83,195
-6,710
27
$9.96M 1.54%
99,409
-7,529
28
$9.8M 1.51%
328,488
-26,647
29
$9.07M 1.4%
499,568
-44,806
30
$8.88M 1.37%
501,963
-27,860
31
$8.05M 1.24%
65,830
-5,837
32
$7.9M 1.22%
576,821
-33,439
33
$7.69M 1.19%
746,861
-17,317
34
$7.48M 1.15%
3,448,450
-265,931
35
$7.01M 1.08%
376,937
-46,532
36
$6.94M 1.07%
478,125
+130,757
37
$6.05M 0.93%
246,515
-307,809
38
$5.88M 0.91%
505,480
-20,032
39
$5.38M 0.83%
882,379
-248,399
40
$4.73M 0.73%
206,313
-14,515
41
$3.96M 0.61%
125,153
-10,453
42
$3.79M 0.58%
58,331
-2,175
43
$3.21M 0.49%
728,889
-80,864
44
$2.99M 0.46%
265,743
-54,414
45
$2.89M 0.45%
109,144
-10,200
46
$2.38M 0.37%
27,250
-6,964
47
$2.17M 0.34%
50,779
-5,230
48
$1.62M 0.25%
1,971,829
-873,845
49
$1.46M 0.22%
4,438
-305
50
$857K 0.13%
+29,900
1
2
3