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
$631M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.25M
3
+$6.5M
4
ASUR icon
Asure Software
ASUR
+$4.87M
5
QNST icon
QuinStreet
QNST
+$4.57M

Top Sells

1
+$9.13M
2
+$3.28M
3
+$2.87M
4
INDB icon
Independent Bank
INDB
+$701K
5
VRNT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.08%
20,000
+5,000
52
$462K 0.07%
1,500
53
$436K 0.07%
2,703
+904
54
$423K 0.06%
1,508
+224
55
$414K 0.06%
4,390
+769
56
$405K 0.06%
+3,593
57
$390K 0.06%
24,794
+4,256
58
$383K 0.06%
12,000
59
$374K 0.06%
+1,186
60
$373K 0.06%
1,893
+178
61
$370K 0.06%
7,543
+151
62
$354K 0.05%
1,996
+795
63
$342K 0.05%
3,157
+977
64
$338K 0.05%
+1,232
65
$288K 0.04%
1,730
-16
66
$282K 0.04%
2,203
+227
67
$267K 0.04%
4,600
+400
68
$266K 0.04%
4,900
69
$262K 0.04%
+511
70
$244K 0.04%
2,569
71
$230K 0.04%
2,525
-4
72
$211K 0.03%
3,300
73
$209K 0.03%
+570
74
$203K 0.03%
10,714
-298
75
$202K 0.03%
2,822
+170
1 2
3
4 5