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PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $982M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.02M
3
+$5.07M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$2.66M
5
CHFN
Charter Financial Corp
CHFN
+$1.16M

Top Sells

1
+$9.83M
2
+$7.89M
3
+$5.63M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$4.75M
5
SPTN
SpartanNash
SPTN
+$4.14M

Sector Composition

1 Financials 19.82%
2 Healthcare 17.77%
3 Consumer Discretionary 16.12%
4 Technology 9.52%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.55%
308,810
-36,682
52
$3.62M 0.53%
550,824
-56,804
53
$3.49M 0.51%
225,088
-27,265
54
$2.4M 0.35%
35,314
-9,895
55
$1.76M 0.26%
56,309
-7,889
56
$1.56M 0.23%
4,743
-115
57
$1.23M 0.18%
60,217
-17,609
58
$973K 0.14%
30,225
-4,927
59
$579K 0.08%
29,824
-4,150
60
$425K 0.06%
38,555
-1,200
61
– –
-18,900
62
– –
-219,527
63
– –
-175,100
64
– –
-153,166
1 2
3