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
$655M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.92M
3
+$2.32M
4
ASLE icon
AerSale
ASLE
+$1.26M
5
LAKE icon
Lakeland Industries
LAKE
+$890K

Top Sells

1
+$10.1M
2
+$6.5M
3
+$3.74M
4
TH icon
Target Hospitality
TH
+$2M
5
SMBK icon
SmartFinancial
SMBK
+$1.39M

Sector Composition

1 Financials 27.71%
2 Industrials 19.96%
3 Communication Services 13.65%
4 Consumer Discretionary 13.24%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.07%
11,585
+877
52
$499K 0.07%
+5,789
53
$489K 0.07%
5,290
+2,133
54
$483K 0.07%
+3,825
55
$454K 0.07%
1,698
+190
56
$451K 0.07%
5,964
-1,452
57
$431K 0.06%
1,500
58
$416K 0.06%
2,546
+816
59
$411K 0.06%
+23,500
60
$407K 0.06%
28,956
+4,162
61
$405K 0.06%
+2,618
62
$392K 0.06%
+32,280
63
$387K 0.06%
+8,843
64
$379K 0.05%
12,710
+710
65
$376K 0.05%
+3,355
66
$368K 0.05%
+3,260
67
$365K 0.05%
+2,279
68
$344K 0.05%
4,000
+1,423
69
$342K 0.05%
2,824
+621
70
$336K 0.05%
1,893
71
$335K 0.05%
+3,602
72
$334K 0.05%
2,458
-245
73
$328K 0.05%
+1,450
74
$323K 0.05%
+4,000
75
$315K 0.05%
+7,875
1 2
3
4 5