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
$657M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.89M
3
+$5.9M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$5.63M
5
CSTE icon
Caesarstone
CSTE
+$3.7M

Top Sells

1
+$13.4M
2
+$6.19M
3
+$2.4M
4
VC icon
Visteon
VC
+$1.93M
5
KKR icon
KKR & Co
KKR
+$1.76M

Sector Composition

1 Consumer Discretionary 24.4%
2 Financials 20.14%
3 Healthcare 13.28%
4 Materials 7.73%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.76M 1.49%
492,508
-6,220
27
$9.54M 1.45%
77,901
-3,839
28
$9.32M 1.42%
573,836
-14,785
29
$7.72M 1.18%
259,005
+124,075
30
$6.62M 1.01%
1,647,658
-38,190
31
$6.55M 1%
758,172
-62,829
32
$6.11M 0.93%
352,250
-22,140
33
$5.59M 0.85%
464,350
-25,749
34
$4.34M 0.66%
237,153
-17,194
35
$4.22M 0.64%
186,448
-15,465
36
$4.2M 0.64%
120,253
-7,995
37
$3.55M 0.54%
207,639
+80,781
38
$3.5M 0.53%
771,010
+41,295
39
$3.49M 0.53%
49,595
-6,585
40
$2.45M 0.37%
+106,960
41
$2.18M 0.33%
1,211,735
-2,150
42
$1.71M 0.26%
4,258
43
$1.67M 0.25%
92,125
-15,895
44
$1.25M 0.19%
+35,470
45
$851K 0.13%
19,195
-250
46
$466K 0.07%
17,774
-1,300
47
$424K 0.06%
22,899
48
$415K 0.06%
2,800
49
$127K 0.02%
63,653
-126,075
50
– –
-388,035
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