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
$573M
AUM Growth
+$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.52M
3
+$838K
4
PERI icon
Perion Network
PERI
+$546K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$281K

Top Sells

1
+$12.9M
2
+$10.2M
3
+$7.57M
4
EVRI
Everi Holdings
EVRI
+$4.71M
5
CE icon
Celanese
CE
+$4.02M

Sector Composition

1 Financials 30.25%
2 Consumer Discretionary 28.68%
3 Communication Services 9.51%
4 Industrials 7.55%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 1.32%
297,929
-14,605
27
$6.66M 1.16%
54,120
-32,615
28
$6.09M 1.06%
171,289
-8,395
29
$3.22M 0.56%
84,021
+1,315
30
$2.94M 0.51%
160,501
-12,427
31
$2.49M 0.43%
26,954
-8,020
32
$1.65M 0.29%
9,968
+1,468
33
$563K 0.1%
33,295
-445
34
$546K 0.09%
+87,825
35
$281K 0.05%
+2,189
36
$253K 0.04%
23,000
37
$187K 0.03%
33,995
-1,846,263
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
-1,000
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
1
2