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
$829M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.19M
3
+$3.8M
4
ASUR icon
Asure Software
ASUR
+$3.22M
5
SHBI icon
Shore Bancshares
SHBI
+$2.64M

Top Sells

1
+$7.08M
2
+$4.78M
3
+$2.75M
4
TSN icon
Tyson Foods
TSN
+$2.52M
5
TH icon
Target Hospitality
TH
+$2.03M

Sector Composition

1 Financials 25.1%
2 Industrials 20.39%
3 Communication Services 13.07%
4 Consumer Discretionary 12.52%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.16%
3,431
+1
52
$1.31M 0.15%
76,894
+5,180
53
$1.13M 0.13%
12,034
+1,947
54
$948K 0.11%
59,271
+2,271
55
$944K 0.11%
3,123
-19
56
$940K 0.11%
30,608
+4,158
57
$931K 0.11%
10,552
+1,700
58
$931K 0.11%
7,320
-598
59
$926K 0.11%
7,703
-35
60
$776K 0.09%
28,345
-3,311
61
$748K 0.09%
7,992
-5,200
62
$747K 0.09%
+5,700
63
$728K 0.09%
28,000
+8,000
64
$707K 0.08%
1,396
65
$699K 0.08%
25,000
+18,600
66
$691K 0.08%
+12,500
67
$678K 0.08%
8,636
+2,139
68
$665K 0.08%
2,216
69
$647K 0.08%
20,500
70
$643K 0.08%
8,551
+1,030
71
$634K 0.07%
5,200
+2,700
72
$620K 0.07%
1,730
-100
73
$619K 0.07%
3,653
74
$614K 0.07%
9,000
75
$609K 0.07%
15,000
+4,000
1 2
3
4 5