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
$868M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.23M
3
+$4.6M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.5M
5
CHFN
Charter Financial Corp
CHFN
+$2.36M

Top Sells

1
+$32.1M
2
+$15.6M
3
+$15.5M
4
CLGX
Corelogic, Inc.
CLGX
+$7.66M
5
DAR icon
Darling Ingredients
DAR
+$7.39M

Sector Composition

1 Healthcare 22.28%
2 Technology 14.73%
3 Consumer Discretionary 13.5%
4 Financials 13.17%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.45%
157,959
+19,488
52
$3.53M 0.41%
51,591
-423
53
$3.11M 0.36%
232,007
-1,075
54
$2.99M 0.34%
319,640
-3,500
55
$2.03M 0.23%
15,037
-150
56
$1.75M 0.2%
5,142
57
$1.55M 0.18%
65,422
58
$1.13M 0.13%
44,982
59
$591K 0.07%
36,018
60
$467K 0.05%
46,480
61
$224K 0.03%
20,765
62
– –
-114,614
63
– –
-1,154,947
64
– –
-406,919
65
– –
-200,240
66
– –
-124,149
67
– –
-208,060
68
– –
-242,464
69
– –
-397,903
70
– –
-152,848
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3