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
$572M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.55M
3
+$3.47M
4
LAKE icon
Lakeland Industries
LAKE
+$2.57M
5
TROX icon
Tronox
TROX
+$2.52M

Top Sells

1
+$34.3M
2
+$12.2M
3
+$6.64M
4
SPTN
SpartanNash
SPTN
+$3.88M
5
CE icon
Celanese
CE
+$3.52M

Sector Composition

1 Consumer Discretionary 31.78%
2 Financials 30.37%
3 Communication Services 7.98%
4 Industrials 7.68%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 1.46%
62,976
-6,160
27
$7.38M 1.28%
312,534
+233
28
$6.01M 1.05%
179,684
-4,349
29
$3.28M 0.57%
82,706
-180
30
$2.98M 0.52%
172,928
-5,391
31
$2.47M 0.43%
34,974
-500
32
$1.29M 0.22%
8,500
-2,000
33
$528K 0.09%
33,740
-2,455
34
$269K 0.05%
1,000
35
$261K 0.05%
+23,000
36
– –
0
37
– –
0
38
– –
-22,098
39
– –
-332,813
40
– –
-1,460
41
– –
-93,378
42
– –
0
43
– –
0
44
– –
-204,637
45
– –
-38,919
1
2