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
$646M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.93M
3
+$3.85M
4
III icon
Information Services Group
III
+$2.94M
5
GLA
GlassBridge Enterprises, Inc.
GLA
+$939K

Top Sells

1
+$37.2M
2
+$11.3M
3
+$4.16M
4
TROX icon
Tronox
TROX
+$3.33M
5
UPBD icon
Upbound Group
UPBD
+$2.99M

Sector Composition

1 Financials 21.49%
2 Consumer Discretionary 21.13%
3 Healthcare 17.4%
4 Materials 8.22%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.78%
82,655
-540
27
$10.9M 1.68%
265,457
-42,703
28
$9.21M 1.42%
507,458
+5,495
29
$8.56M 1.32%
65,393
-437
30
$8.05M 1.24%
593,801
+16,980
31
$7.53M 1.16%
831,831
+84,970
32
$6.5M 1.01%
379,952
+3,015
33
$5.9M 0.91%
500,048
-5,432
34
$5.73M 0.89%
205,303
-1,010
35
$5.58M 0.86%
243,495
-3,020
36
$5.31M 0.82%
481,390
+3,265
37
$4.93M 0.76%
136,105
+106,205
38
$4.5M 0.7%
259,654
-239,914
39
$4.07M 0.63%
57,461
-870
40
$3.89M 0.6%
129,438
+4,285
41
$3.42M 0.53%
733,450
+4,561
42
$3M 0.46%
116,384
+7,240
43
$3M 0.46%
1,051,423
+169,044
44
$2.94M 0.46%
+934,167
45
$2.05M 0.32%
50,779
46
$1.69M 0.26%
108,897
+54,038
47
$1.42M 0.22%
4,338
-100
48
$939K 0.15%
+194,710
49
$783K 0.12%
21,325
+1,405
50
$512K 0.08%
20,674
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