PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+37.33%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$524M
AUM Growth
+$115M
(+28%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
67
New
–
Increased
5
Reduced
26
Closed
5
Top Buys
| 1 |
Asure Software
ASUR
|
+$3.45M |
| 2 |
Perion Network
PERI
|
+$2.84M |
| 3 |
SmartFinancial
SMBK
|
+$1.04M |
| 4 |
Lantheus
LNTH
|
+$682K |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$247K |
Top Sells
| 1 |
Tronox
TROX
|
+$11.7M |
| 2 |
Visteon
VC
|
+$5.33M |
| 3 |
QuinStreet
QNST
|
+$3.34M |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
+$3.01M |
| 5 |
IMAX
IMAX
|
+$2.87M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Communication Services | 20.56% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Technology | 11.95% |
| 5 | Industrials | 8.11% |
