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
$649M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$3.34M
2 +$3.18M
3 +$1.9M
4
CSTE icon
Caesarstone
CSTE
+$857K
5
FNWB icon
First Northwest Bancorp
FNWB
+$856K

Top Sells

1 +$14.4M
2 +$14.2M
3 +$11.6M
4
APEI icon
American Public Education
APEI
+$7.56M
5
CAB
Cabela's Inc
CAB
+$3.74M

Sector Composition

1 Financials 23.94%
2 Consumer Discretionary 17.05%
3 Healthcare 16.57%
4 Technology 11.79%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$856K 0.13%
+54,859
52
$734K 0.11%
+19,920
53
$524K 0.08%
20,674
-7,350
54
-2,309
55
-35,900
56
-661,485
57
-128,965