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
$660M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.65M
3
+$8.08M
4
SMBK icon
SmartFinancial
SMBK
+$2.75M
5
III icon
Information Services Group
III
+$2.73M

Top Sells

1
+$11.8M
2
+$7.89M
3
+$7.75M
4
QNST icon
QuinStreet
QNST
+$5.59M
5
OSPN icon
OneSpan
OSPN
+$3.13M

Sector Composition

1 Consumer Discretionary 29.6%
2 Financials 25.62%
3 Healthcare 7.92%
4 Technology 7.75%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.65M 1.46%
+1,015,318
27
$8.67M 1.31%
69,903
-6,844
28
$8.37M 1.27%
713,265
+157,625
29
$7.73M 1.17%
321,171
-16,570
30
$7.15M 1.08%
959,764
-217,565
31
$6.46M 0.98%
341,329
+145,465
32
$6.41M 0.97%
186,430
-12,426
33
$5.36M 0.81%
189,089
-5,845
34
$2.94M 0.44%
179,186
-14,617
35
$2.91M 0.44%
84,582
-4,594
36
$2.38M 0.36%
35,854
-8,751
37
$1.61M 0.24%
10,500
+248
38
$1.03M 0.16%
53,305
-26,755
39
$606K 0.09%
36,855
-4,394
40
$412K 0.06%
1,460
41
$325K 0.05%
40,544
-975
42
$273K 0.04%
24,240
-5,550
43
$259K 0.04%
1,000
44
– –
-241,553
45
– –
-544,957
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