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
$313M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.05M
3
+$4.18M
4
TH icon
Target Hospitality
TH
+$3.02M
5
SNV
Synovus
SNV
+$2.28M

Top Sells

1
+$14.1M
2
+$10.5M
3
+$4.15M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.26M
5
KKR icon
KKR & Co
KKR
+$3.09M

Sector Composition

1 Financials 34.8%
2 Consumer Discretionary 19.25%
3 Communication Services 12.03%
4 Technology 10.14%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.18%
288,225
-30,365
27
$3.52M 1.12%
159,086
-12,203
28
$2.89M 0.92%
+319,190
29
$2.17M 0.69%
25,839
-1,115
30
$1.98M 0.63%
293,864
-42,220
31
$1.52M 0.49%
+153,431
32
$1.11M 0.35%
+198,496
33
$315K 0.1%
20,308
-1,001,200
34
$128K 0.04%
23,000
35
– –
0
36
– –
0
37
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0
38
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-9,968
39
– –
-2,189
40
– –
-225,168
41
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0
42
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0
43
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0
44
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0
45
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-33,295
46
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0
47
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0
48
– –
-33,995
49
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0
50
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0
1
2
3