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
$839M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.48M
3
+$5.01M
4
LNTH icon
Lantheus
LNTH
+$3.06M
5
III icon
Information Services Group
III
+$2.77M

Top Sells

1
+$7.77M
2
+$7.34M
3
+$4.03M
4
ASUR icon
Asure Software
ASUR
+$2.66M
5
VC icon
Visteon
VC
+$2.6M

Sector Composition

1 Financials 21.66%
2 Industrials 18.31%
3 Communication Services 17.17%
4 Technology 12.65%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.88M 1.15%
858,705
+64,910
27
$9.65M 1.12%
516,189
+55,845
28
$9.55M 1.11%
630,299
+107,052
29
$8.29M 0.96%
76,913
-2,460
30
$6.69M 0.78%
71,745
-6,602
31
$3.4M 0.4%
37,269
+5,986
32
$3.38M 0.39%
49,997
+39,405
33
$3.37M 0.39%
101,675
-481
34
$2.75M 0.32%
17,849
+2,167
35
$2.74M 0.32%
6,681
+181
36
$2.58M 0.3%
+135,487
37
$2.41M 0.28%
58,894
+11,509
38
$2.07M 0.24%
+22,500
39
$2.04M 0.24%
23,177
+15,495
40
$1.73M 0.2%
34,635
-395
41
$1.62M 0.19%
+19,500
42
$1.6M 0.19%
9,673
+39
43
$1.55M 0.18%
3,759
-23
44
$1.45M 0.17%
+11,137
45
$1.41M 0.16%
43,970
+36,664
46
$1.39M 0.16%
4,808
-881
47
$1.3M 0.15%
12,550
+720
48
$1.25M 0.15%
+25,500
49
$1.12M 0.13%
13,126
+3,000
50
$1.06M 0.12%
14,000
-1,500
1
2
3 4 5