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
$885M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.88M
3
+$2.86M
4
IMAX icon
IMAX
IMAX
+$1.92M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.42M

Top Sells

1
+$11.8M
2
+$5.84M
3
+$4.93M
4
SRI icon
Stoneridge
SRI
+$3.86M
5
EVER icon
EverQuote
EVER
+$2.48M

Sector Composition

1 Financials 27.69%
2 Communication Services 16.22%
3 Industrials 13.35%
4 Technology 10.86%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.49M 1.06%
394,792
-13,976
27
$8.47M 0.95%
65,944
-475
28
$5.28M 0.59%
34,972
+901
29
$4.96M 0.56%
9,487
+15
30
$4.88M 0.55%
48,150
+1,655
31
$4.08M 0.46%
22,345
-779
32
$3.98M 0.45%
81,580
+3,419
33
$3.87M 0.43%
25,423
34
$3.33M 0.37%
19,410
+2,960
35
$3.03M 0.34%
7,197
-255
36
$2.89M 0.32%
18,319
+320
37
$2.85M 0.32%
248,018
-724
38
$2.83M 0.32%
43,130
+18,630
39
$2.46M 0.28%
40,544
+204
40
$2.4M 0.27%
12,577
-214
41
$2.26M 0.25%
33,700
+1,100
42
$2.05M 0.23%
3,902
-111
43
$1.86M 0.21%
19,693
+584
44
$1.61M 0.18%
48,492
+14,452
45
$1.61M 0.18%
3,346
-85
46
$1.51M 0.17%
77,266
-390
47
$1.36M 0.15%
59,271
48
$1.36M 0.15%
73,770
-209,338
49
$1.33M 0.15%
7,361
-59
50
$1.28M 0.14%
13,066
+699
1
2
3 4 5