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
$673M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.82M
3
+$6.15M
4
III icon
Information Services Group
III
+$3.45M
5
SMBK icon
SmartFinancial
SMBK
+$3.07M

Top Sells

1
+$13.1M
2
+$10.4M
3
+$9.99M
4
AVID
Avid Technology Inc
AVID
+$7.15M
5
WAAS
AquaVenture Holdings Limited
WAAS
+$1.03M

Sector Composition

1 Consumer Discretionary 28.02%
2 Financials 26.61%
3 Communication Services 8.16%
4 Healthcare 8.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.5%
1,519,851
+423,918
27
$8.2M 1.22%
731,998
+18,733
28
$7.9M 1.17%
69,136
-767
29
$7.76M 1.15%
312,301
-8,870
30
$6.21M 0.92%
184,033
-5,056
31
$3.88M 0.58%
332,813
-856,178
32
$2.96M 0.44%
178,319
-867
33
$2.96M 0.44%
82,886
-1,696
34
$2.42M 0.36%
35,474
-380
35
$1.63M 0.24%
10,500
36
$607K 0.09%
36,195
-660
37
$428K 0.06%
1,460
38
$346K 0.05%
38,919
-1,625
39
$266K 0.04%
1,000
40
$259K 0.04%
22,098
-2,142
41
– –
-959,764
42
– –
-53,305
43
– –
-559,080
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