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
$695M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$5.83M
3
+$3.29M
4
WAAS
AquaVenture Holdings Limited
WAAS
+$1.27M
5
EVRI
Everi Holdings
EVRI
+$1.09M

Top Sells

1
+$14M
2
+$9.68M
3
+$9.59M
4
SRI icon
Stoneridge
SRI
+$8.58M
5
OPY icon
Oppenheimer Holdings
OPY
+$7.3M

Sector Composition

1 Consumer Discretionary 25.3%
2 Financials 20.25%
3 Healthcare 8.81%
4 Technology 8.74%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.93M 1.43%
352,603
+8,673
27
$9.16M 1.32%
84,704
-2,112
28
$7.74M 1.11%
726,543
+28,910
29
$7.42M 1.07%
478,765
-2,280
30
$6.56M 0.94%
1,261,014
-30,500
31
$6.53M 0.94%
185,841
-244,072
32
$4.86M 0.7%
304,239
-3,865
33
$4.37M 0.63%
110,594
-3,440
34
$4.08M 0.59%
219,640
-6,517
35
$3.79M 0.54%
107,093
+27,449
36
$3.54M 0.51%
48,169
37
$1.27M 0.18%
+81,395
38
$803K 0.12%
31,178
+8,817
39
$719K 0.1%
39,749
-195
40
$535K 0.08%
+49,350
41
$459K 0.07%
2,800
42
$136K 0.02%
+2,087
43
– –
-10,325
44
– –
-492,760
45
– –
-15,120
46
– –
-283,584
47
– –
-375,748
48
– –
-7,294
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