PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
-9.6%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$631M
AUM Growth
-$33.1M
(-5%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
112
New
12
Increased
46
Reduced
17
Closed
14
Top Buys
| 1 |
CRA International
CRAI
|
$7.29M |
| 2 |
Harrow
HROW
|
$7.25M |
| 3 |
Cognyte Software
CGNT
|
$6.5M |
| 4 |
Asure Software
ASUR
|
$4.87M |
| 5 |
QuinStreet
QNST
|
$4.57M |
Top Sells
| 1 |
Lantheus
LNTH
|
$9.13M |
| 2 |
Raymond James Financial
RJF
|
$3.28M |
| 3 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$2.87M |
| 4 |
Independent Bank
INDB
|
$701K |
| 5 |
Verint Systems
VRNT
|
$257K |
Sector Composition
| 1 | Financials | 29.1% |
| 2 | Industrials | 14.44% |
| 3 | Communication Services | 14.12% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Technology | 11.66% |
