PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.94M
3
+$2.93M
4
HOME
At Home Group Inc.
HOME
+$2.46M
5
LAKE icon
Lakeland Industries
LAKE
+$2.33M

Top Sells

1
+$34.3M
2
+$12.2M
3
+$6.52M
4
SPTN
SpartanNash
SPTN
+$3.88M
5
CE icon
Celanese
CE
+$3.25M

Sector Composition

1 Consumer Discretionary 31.78%
2 Financials 30.37%
3 Communication Services 7.98%
4 Industrials 7.68%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 1.29%
312,534
+233
27
$6.01M 1.05%
179,684
-4,349
28
$3.28M 0.57%
330,824
-720
29
$2.98M 0.52%
172,928
-5,391
30
$2.47M 0.43%
34,974
-500
31
$1.29M 0.22%
8,500
-2,000
32
$528K 0.09%
33,740
-2,455
33
$269K 0.05%
1,000
34
$261K 0.05%
+23,000
35
– –
0
36
– –
0
37
– –
-22,098
38
– –
-332,813
39
– –
-1,460
40
– –
-93,378
41
– –
0
42
– –
0
43
– –
-204,637
44
– –
-38,919
1
2