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
$843M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.58M
3
+$2.36M
4
EVRI
Everi Holdings
EVRI
+$2.07M
5
III icon
Information Services Group
III
+$1.26M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$7.92M
4
HROW icon
Harrow
HROW
+$6.22M
5
QNST icon
QuinStreet
QNST
+$2.75M

Sector Composition

1 Financials 26.12%
2 Communication Services 14.17%
3 Healthcare 13.74%
4 Industrials 12.19%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 0.91%
63,317
-2,627
27
$7.56M 0.88%
780,005
-6,656
28
$6.37M 0.74%
34,974
+2
29
$5.16M 0.6%
9,485
-2
30
$4.66M 0.54%
25,424
+1
31
$4.59M 0.53%
47,715
-435
32
$4.03M 0.47%
22,057
-288
33
$4M 0.46%
18,972
-438
34
$3.83M 0.45%
81,973
+393
35
$3.11M 0.36%
6,954
-243
36
$2.93M 0.34%
43,026
-104
37
$2.82M 0.33%
245,921
-2,097
38
$2.81M 0.33%
17,963
-356
39
$2.37M 0.28%
40,467
-77
40
$2.18M 0.25%
12,577
41
$2.11M 0.24%
3,847
-55
42
$1.96M 0.23%
33,700
43
$1.94M 0.23%
69,357
+30,006
44
$1.75M 0.2%
19,218
-475
45
$1.63M 0.19%
48,718
+226
46
$1.51M 0.18%
59,711
+440
47
$1.47M 0.17%
76,544
-722
48
$1.43M 0.17%
3,243
-103
49
$1.42M 0.17%
7,351
-10
50
$1.26M 0.15%
12,962
-104
1
2
3 4 5