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
$655M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.81M
3
+$2.58M
4
ASLE icon
AerSale
ASLE
+$1.25M
5
LAKE icon
Lakeland Industries
LAKE
+$1.1M

Top Sells

1
+$10.8M
2
+$6.5M
3
+$3.9M
4
TH icon
Target Hospitality
TH
+$1.98M
5
SMBK icon
SmartFinancial
SMBK
+$1.42M

Sector Composition

1 Financials 27.71%
2 Industrials 19.96%
3 Communication Services 13.65%
4 Consumer Discretionary 13.24%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.26M 1.41%
499,258
+67,725
27
$8.13M 1.24%
2,640,437
+46,236
28
$7.93M 1.21%
80,224
-5,509
29
$7.71M 1.18%
415,882
-5,258
30
$7.37M 1.13%
434,904
-5,300
31
$7.12M 1.09%
80,253
-1,340
32
$5.79M 0.88%
588,085
-9,160
33
$3.44M 0.53%
100,402
-1,115
34
$2.38M 0.36%
29,718
+8,442
35
$2.32M 0.35%
+6,500
36
$2.09M 0.32%
15,488
+5,649
37
$1.75M 0.27%
46,556
+5,652
38
$1.61M 0.25%
21,651
-1,364
39
$1.57M 0.24%
35,755
-3,120
40
$1.38M 0.21%
3,840
-430
41
$1.23M 0.19%
8,908
+86
42
$1.14M 0.17%
4,905
+1,268
43
$949K 0.14%
9,854
+147
44
$776K 0.12%
4,752
+2,756
45
$678K 0.1%
9,126
-7,200
46
$669K 0.1%
20,436
+1,446
47
$638K 0.1%
8,135
-1,181
48
$576K 0.09%
6,020
-580
49
$558K 0.09%
4,940
-680
50
$529K 0.08%
+17,515
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