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
$622M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.34M
3
+$3.85M
4
CSTE icon
Caesarstone
CSTE
+$3.6M
5
VSTO
Vista Outdoor Inc.
VSTO
+$3.38M

Top Sells

1
+$35.1M
2
+$6.47M
3
+$5.63M
4
QNST icon
QuinStreet
QNST
+$3.7M
5
RELY
Real Industry, Inc.
RELY
+$2.18M

Sector Composition

1 Consumer Discretionary 25.5%
2 Financials 22.04%
3 Healthcare 9.15%
4 Industrials 7.4%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 1.49%
422,830
+163,825
27
$9.13M 1.47%
340,679
-11,571
28
$8.34M 1.34%
539,746
-34,090
29
$6.54M 1.05%
1,568,773
-78,885
30
$5.38M 0.86%
180,443
-6,005
31
$5.05M 0.81%
450,180
-14,170
32
$4.94M 0.79%
338,960
+232,000
33
$4.77M 0.77%
592,138
-166,034
34
$4.69M 0.75%
287,958
+80,319
35
$4.07M 0.65%
232,982
-4,171
36
$3.95M 0.63%
116,709
-3,544
37
$3.54M 0.57%
657,325
-113,685
38
$3.43M 0.55%
49,145
-450
39
$2.3M 0.37%
20,435
-57,466
40
$1.61M 0.26%
86,340
-5,785
41
$1.42M 0.23%
37,038
+1,568
42
$734K 0.12%
15,970
-3,225
43
$462K 0.07%
17,774
44
$427K 0.07%
2,935
+135
45
$409K 0.07%
+10,996
46
– –
-22,899
47
– –
-4,258
48
– –
-689,285
49
– –
-63,653
50
– –
-1,211,735
1
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