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
$909M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.59M
3
+$6.14M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$4.09M
5
SRI icon
Stoneridge
SRI
+$1.57M

Top Sells

1
+$18.7M
2
+$6.16M
3
+$5.14M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$4.98M
5
CA
CA, Inc.
CA
+$3.77M

Sector Composition

1 Technology 21.31%
2 Healthcare 19.65%
3 Consumer Discretionary 12.04%
4 Financials 11.78%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.92M 0.65%
111,529
-1,350
52
$5.62M 0.62%
83,629
-2,015
53
$5.24M 0.58%
397,903
-92,174
54
$5.06M 0.56%
295,434
-7,585
55
$4.84M 0.53%
376,115
+121,955
56
$4.34M 0.48%
68,255
-1,151
57
$3.71M 0.41%
200,240
-7,260
58
$3.63M 0.4%
138,471
-2,305
59
$3.49M 0.38%
52,014
-2,272
60
$3.44M 0.38%
323,140
-47,150
61
$3.35M 0.37%
124,149
-3,901
62
$3.35M 0.37%
233,082
-4,840
63
$1.83M 0.2%
15,187
64
$1.62M 0.18%
5,142
-45
65
$1.49M 0.16%
65,422
-500
66
$1.15M 0.13%
44,982
-3,510
67
$613K 0.07%
36,018
68
$466K 0.05%
46,480
-5,100
69
$219K 0.02%
+20,765
70
– –
-793,504
71
– –
-92,623
72
– –
-210,819
73
– –
-723,064
74
– –
-12,189
1 2
3