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
$1.09B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.06M
3
+$7.13M
4
OSPN icon
OneSpan
OSPN
+$6.42M
5
APEI icon
American Public Education
APEI
+$6.39M

Top Sells

1
+$20.2M
2
+$9.96M
3
+$8.69M
4
EVRI
Everi Holdings
EVRI
+$8.2M
5
MCS icon
Marcus Corp
MCS
+$7.54M

Sector Composition

1 Technology 26.25%
2 Healthcare 16.83%
3 Financials 15.02%
4 Consumer Discretionary 7.67%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.5M 0.5%
214,757
-16,024
52
$4.62M 0.42%
489,397
+144,514
53
$4.11M 0.38%
126,458
-3,400
54
$3.99M 0.37%
274,336
-518,918
55
$3.94M 0.36%
537,431
+241,087
56
$3.8M 0.35%
623,864
+114,089
57
$3.53M 0.32%
136,534
-5,065
58
$3.23M 0.3%
+58,601
59
$3.19M 0.29%
532,091
-693,379
60
$2.82M 0.26%
258,847
-17,300
61
$2.17M 0.2%
88,090
-10,125
62
$1.93M 0.18%
16,452
63
$1.39M 0.13%
5,342
-20
64
$1.25M 0.12%
70,833
-4,660
65
$1.08M 0.1%
53,814
-22,425
66
$1M 0.09%
28,148
67
$618K 0.06%
65,755
-33,100
68
$567K 0.05%
3,205
69
$461K 0.04%
39,408
-3,700
70
$459K 0.04%
16,459
71
$196K 0.02%
144,860
-1,549,002
72
– –
-236,944
73
– –
-145,088
74
– –
-280,208
1 2
3