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
$840M
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$6.48M
3
+$5.64M
4
NFG icon
National Fuel Gas
NFG
+$5.6M
5
CAB
Cabela's Inc
CAB
+$3.96M

Top Sells

1
+$12M
2
+$1.03M
3
+$662K
4
AAP icon
Advance Auto Parts
AAP
+$278K
5
TWI icon
Titan International
TWI
+$211K

Sector Composition

1 Healthcare 24.59%
2 Consumer Discretionary 16.37%
3 Financials 13.09%
4 Industrials 9.68%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.45M 0.53%
66,273
-1,065
52
$4.28M 0.51%
106,957
-3,010
53
$4.26M 0.51%
535,238
+125,840
54
$3.77M 0.45%
49,091
-1,545
55
$3.44M 0.41%
81,777
-1,367
56
$3.41M 0.41%
229,247
57
$1.97M 0.23%
14,677
58
$1.89M 0.22%
285,715
-31,950
59
$1.78M 0.21%
65,022
60
$1.66M 0.2%
5,187
61
$1.56M 0.19%
90,031
+58,331
62
$1.23M 0.15%
42,582
63
$658K 0.08%
36,018
64
$434K 0.05%
42,780
-1,600
65
$222K 0.03%
18,900
-1,865
66
– –
-399,514
1 2
3