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
$631M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.25M
3
+$6.5M
4
ASUR icon
Asure Software
ASUR
+$4.87M
5
QNST icon
QuinStreet
QNST
+$4.57M

Top Sells

1
+$9.13M
2
+$3.28M
3
+$2.87M
4
INDB icon
Independent Bank
INDB
+$701K
5
VRNT icon
Verint Systems
VRNT
+$257K

Sector Composition

1 Financials 29.1%
2 Industrials 14.44%
3 Communication Services 14.12%
4 Consumer Discretionary 13.48%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 1.17%
85,733
-36,682
27
$7.55M 1.15%
440,204
-8,894
28
$7.29M 1.11%
+81,593
29
$7.25M 1.11%
+996,351
30
$6.5M 0.99%
+1,530,110
31
$6.26M 0.95%
431,533
+72,262
32
$5.85M 0.89%
597,245
-292,833
33
$5.63M 0.86%
2,594,201
+389,110
34
$3.74M 0.57%
101,517
+57,364
35
$1.83M 0.28%
23,015
-8,829
36
$1.82M 0.28%
21,276
+683
37
$1.76M 0.27%
38,875
+620
38
$1.62M 0.25%
4,270
-120
39
$1.59M 0.24%
40,904
+1,658
40
$1.41M 0.22%
9,839
-21
41
$1.27M 0.19%
+16,326
42
$1.21M 0.18%
8,822
+3,641
43
$987K 0.15%
9,707
+373
44
$934K 0.14%
3,637
+1,298
45
$722K 0.11%
9,316
+1,398
46
$719K 0.11%
6,600
+1,820
47
$666K 0.1%
9,495
+418
48
$597K 0.09%
5,620
+1,260
49
$593K 0.09%
7,416
-3
50
$535K 0.08%
10,708
-987
1
2
3 4 5