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
$674M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.21M
3
+$3.59M
4
KKR icon
KKR & Co
KKR
+$1.69M
5
NFG icon
National Fuel Gas
NFG
+$1.01M

Top Sells

1
+$18.4M
2
+$11M
3
+$8.77M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$8.34M
5
JMBA
Jamba, Inc.
JMBA
+$7.74M

Sector Composition

1 Consumer Discretionary 24.74%
2 Financials 24.67%
3 Healthcare 10.38%
4 Communication Services 9.3%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.44M 1.4%
346,681
-3,658
27
$7.4M 1.1%
1,248,479
-12,535
28
$6.07M 0.9%
256,280
-465,566
29
$6.06M 0.9%
203,986
+18,145
30
$5.67M 0.84%
368,256
+64,017
31
$4.54M 0.67%
109,324
-1,270
32
$4.37M 0.65%
130,751
+23,658
33
$4.19M 0.62%
216,891
-2,749
34
$3.59M 0.53%
+269,694
35
$3.49M 0.52%
48,169
36
$1.47M 0.22%
81,360
-35
37
$1.25M 0.19%
53,221
+22,043
38
$901K 0.13%
50,384
-428,381
39
$843K 0.13%
5,000
+2,200
40
$706K 0.1%
41,249
+1,500
41
$572K 0.08%
49,350
42
$264K 0.04%
+1,000
43
– –
-2,087
44
– –
-762,646
45
– –
-726,543
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