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
$795M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.24M
3
+$3.82M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$3.42M
5
MENT
Mentor Graphics Corp
MENT
+$3.16M

Top Sells

1
+$10.4M
2
+$9.81M
3
+$6.63M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$5.54M
5
ATSG
Air Transport Services Group
ATSG
+$3.01M

Sector Composition

1 Healthcare 19.04%
2 Consumer Discretionary 17.94%
3 Financials 16.02%
4 Industrials 10.52%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.57%
252,353
-136,242
52
$4.27M 0.54%
135,663
+19,625
53
$4M 0.5%
66,049
-85
54
$3.63M 0.46%
151,907
-2,393
55
$3.5M 0.44%
219,527
-8,940
56
$2.9M 0.37%
45,209
-2,486
57
$1.92M 0.24%
4,858
-10
58
$1.62M 0.2%
64,198
59
$1.5M 0.19%
77,826
-7,370
60
$1.14M 0.14%
35,152
-5,790
61
$652K 0.08%
33,974
-900
62
$438K 0.06%
39,755
-2,800
63
$201K 0.03%
18,900
64
– –
-14,402
65
– –
-628,077
1 2
3