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
$646M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$7.1M
2 +$3.93M
3 +$3.85M
4
III icon
Information Services Group
III
+$2.94M
5
GLA
GlassBridge Enterprises, Inc.
GLA
+$939K

Top Sells

1 +$37.2M
2 +$11.3M
3 +$4.16M
4
TROX icon
Tronox
TROX
+$3.33M
5
UPBD icon
Upbound Group
UPBD
+$2.99M

Sector Composition

1 Financials 21.49%
2 Consumer Discretionary 21.13%
3 Healthcare 17.4%
4 Materials 8.22%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-514,211
52
-27,250
53
-265,743
54
-1,009,236
55
-1,971,829