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
$881M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.52M
3
+$7.31M
4
IMAX icon
IMAX
IMAX
+$6.27M
5
ASUR icon
Asure Software
ASUR
+$3.88M

Top Sells

1
+$24.6M
2
+$13M
3
+$7.01M
4
SRI icon
Stoneridge
SRI
+$4.48M
5
KKR icon
KKR & Co
KKR
+$4.43M

Sector Composition

1 Financials 28.11%
2 Communication Services 15.1%
3 Industrials 13.51%
4 Consumer Discretionary 11.21%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.13%
408,768
-1,965
27
$7.41M 0.82%
66,419
-889
28
$5.54M 0.62%
283,108
-229,122
29
$4.93M 0.55%
49,841
-21,701
30
$4.76M 0.53%
34,071
+2,000
31
$4.5M 0.5%
9,472
+234
32
$4.43M 0.49%
46,495
-520
33
$3.94M 0.44%
23,124
-224
34
$3.58M 0.4%
25,423
35
$3.57M 0.4%
78,161
+1,319
36
$3.54M 0.39%
248,742
-2,199
37
$3.17M 0.35%
16,450
-109
38
$2.8M 0.31%
7,452
+40
39
$2.68M 0.3%
17,999
+1,582
40
$2.49M 0.28%
35,582
+28,000
41
$2.48M 0.28%
202,666
42
$2.24M 0.25%
40,340
+980
43
$2.09M 0.23%
12,791
+206
44
$2M 0.22%
32,600
45
$1.92M 0.21%
4,013
-48
46
$1.8M 0.2%
12,629
+6,929
47
$1.6M 0.18%
19,109
+56
48
$1.55M 0.17%
24,500
+829
49
$1.46M 0.16%
3,431
50
$1.44M 0.16%
77,656
+762
1
2
3 4 5