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
$839M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.48M
3
+$5.01M
4
LNTH icon
Lantheus
LNTH
+$3.06M
5
III icon
Information Services Group
III
+$2.77M

Top Sells

1
+$7.77M
2
+$7.34M
3
+$4.03M
4
ASUR icon
Asure Software
ASUR
+$2.66M
5
VC icon
Visteon
VC
+$2.6M

Sector Composition

1 Financials 21.66%
2 Industrials 18.31%
3 Communication Services 17.17%
4 Technology 12.65%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$983K 0.11%
9,868
-80
52
$973K 0.11%
77,071
-581,503
53
$879K 0.1%
50,516
+19,122
54
$731K 0.09%
4,719
+2
55
$673K 0.08%
23,515
+6,000
56
$665K 0.08%
3,646
+1,100
57
$630K 0.07%
28,500
+10,000
58
$625K 0.07%
8,106
-29
59
$624K 0.07%
11,671
+20
60
$617K 0.07%
+6,089
61
$593K 0.07%
4,582
+1,774
62
$545K 0.06%
2,450
+1,000
63
$545K 0.06%
1,699
64
$543K 0.06%
4,260
-200
65
$542K 0.06%
6,549
+2,657
66
$542K 0.06%
5,614
+1,412
67
$540K 0.06%
17,381
+4,648
68
$536K 0.06%
9,300
+1,800
69
$528K 0.06%
1,452
+1
70
$522K 0.06%
7,500
+3,500
71
$510K 0.06%
+22,000
72
$499K 0.06%
1,500
73
$495K 0.06%
3,500
+1,100
74
$485K 0.06%
6,040
+26
75
$459K 0.05%
13,000
+3,000
1 2
3
4 5