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
$826M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6M
3
+$5.5M
4
ATSG
Air Transport Services Group
ATSG
+$4.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M

Top Sells

1
+$5.28M
2
+$2.58M
3
+$2.21M
4
IMAX icon
IMAX
IMAX
+$1.69M
5
ASUR icon
Asure Software
ASUR
+$1.38M

Sector Composition

1 Financials 23.47%
2 Industrials 18.74%
3 Communication Services 13.33%
4 Technology 12.78%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.55%
1,643,536
+68,938
27
$9.93M 1.18%
872,175
+13,470
28
$9.86M 1.17%
523,321
+7,132
29
$7.82M 0.93%
76,678
-235
30
$7.78M 0.92%
633,837
+3,538
31
$7.42M 0.88%
71,485
-260
32
$4.2M 0.5%
44,511
+7,242
33
$3.97M 0.47%
8,958
+2,277
34
$3.91M 0.46%
24,059
+6,210
35
$3.87M 0.46%
32,351
+19,801
36
$3.22M 0.38%
16,616
+6,943
37
$3.08M 0.37%
73,330
+14,436
38
$3.08M 0.37%
+25,423
39
$2.75M 0.33%
101,450
-225
40
$2.59M 0.31%
+16,435
41
$2.52M 0.3%
+49,300
42
$2.24M 0.27%
6,592
+1,784
43
$2.11M 0.25%
40,380
+5,745
44
$1.8M 0.21%
4,048
+289
45
$1.68M 0.2%
+12,585
46
$1.46M 0.17%
17,960
+11,411
47
$1.44M 0.17%
67,000
+45,000
48
$1.35M 0.16%
3,430
+1,978
49
$1.28M 0.15%
71,714
+21,198
50
$1.11M 0.13%
13,192
+66
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