PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.05M
3
+$4.18M
4
TH icon
Target Hospitality
TH
+$3.02M
5
SNV
Synovus
SNV
+$2.28M

Top Sells

1
+$14.1M
2
+$10.5M
3
+$4.15M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.26M
5
KKR icon
KKR & Co
KKR
+$3.09M

Sector Composition

1 Financials 34.8%
2 Consumer Discretionary 19.25%
3 Communication Services 12.03%
4 Technology 10.14%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-160,501
54
– –
0
55
– –
0
1 2
3