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
$829M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.19M
3
+$3.8M
4
ASUR icon
Asure Software
ASUR
+$3.22M
5
SHBI icon
Shore Bancshares
SHBI
+$2.64M

Top Sells

1
+$7.08M
2
+$4.78M
3
+$2.75M
4
TSN icon
Tyson Foods
TSN
+$2.52M
5
TH icon
Target Hospitality
TH
+$2.03M

Sector Composition

1 Financials 25.1%
2 Industrials 20.39%
3 Communication Services 13.07%
4 Consumer Discretionary 12.52%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.24%
853,016
-19,159
27
$10.3M 1.22%
512,230
-11,091
28
$8.81M 1.04%
620,731
-13,106
29
$7.89M 0.93%
410,733
-368,509
30
$7.21M 0.85%
71,542
-5,136
31
$7.01M 0.83%
304,971
-72,312
32
$6.76M 0.8%
67,308
-4,177
33
$4.2M 0.5%
32,071
-280
34
$4.16M 0.49%
47,015
+2,504
35
$3.95M 0.47%
9,238
+280
36
$3.63M 0.43%
23,348
-711
37
$3.35M 0.4%
25,423
38
$3.15M 0.37%
76,842
+3,512
39
$2.84M 0.34%
16,559
-57
40
$2.77M 0.33%
16,417
-18
41
$2.64M 0.31%
+250,941
42
$2.34M 0.28%
7,412
+820
43
$1.96M 0.23%
39,360
-1,020
44
$1.91M 0.23%
32,600
+25,213
45
$1.77M 0.21%
12,585
46
$1.74M 0.21%
4,061
+13
47
$1.72M 0.2%
19,053
+1,093
48
$1.53M 0.18%
46,143
+39,500
49
$1.47M 0.17%
+202,666
50
$1.39M 0.16%
23,671
+7,491
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