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
$940M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.7M
3
+$4.56M
4
APEI icon
American Public Education
APEI
+$4M
5
CBZ icon
CBIZ
CBZ
+$2.7M

Top Sells

1
+$26.4M
2
+$8.51M
3
+$7.69M
4
ATSG
Air Transport Services Group
ATSG
+$2.24M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$323K

Sector Composition

1 Healthcare 24.64%
2 Consumer Discretionary 13.83%
3 Financials 13.32%
4 Technology 11.28%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.33M 0.57%
109,967
-850
52
$4.61M 0.49%
67,338
+170
53
$4.04M 0.43%
157,480
-479
54
$3.85M 0.41%
50,636
-955
55
$3.41M 0.36%
317,665
-1,975
56
$3.37M 0.36%
229,247
-2,760
57
$2.7M 0.29%
+280,441
58
$2.21M 0.24%
14,677
-360
59
$1.85M 0.2%
5,187
+45
60
$1.67M 0.18%
65,022
-400
61
$1.66M 0.18%
+146,500
62
$1.17M 0.12%
42,582
-2,400
63
$676K 0.07%
36,018
64
$536K 0.06%
+31,700
65
$501K 0.05%
44,380
-2,100
66
$234K 0.02%
20,765
1 2
3