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
$881M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.52M
3
+$7.31M
4
IMAX icon
IMAX
IMAX
+$6.27M
5
ASUR icon
Asure Software
ASUR
+$3.88M

Top Sells

1
+$24.6M
2
+$13M
3
+$7.01M
4
SRI icon
Stoneridge
SRI
+$4.48M
5
KKR icon
KKR & Co
KKR
+$4.43M

Sector Composition

1 Financials 28.11%
2 Communication Services 15.1%
3 Industrials 13.51%
4 Consumer Discretionary 11.21%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.14%
12,367
+333
52
$1.13M 0.13%
7,420
+100
53
$1.1M 0.12%
38,143
-8,000
54
$1.08M 0.12%
3,124
+1
55
$1.08M 0.12%
34,040
+3,432
56
$1.02M 0.11%
10,552
57
$1.02M 0.11%
7,670
-33
58
$1.02M 0.11%
59,271
59
$988K 0.11%
19,700
+9,700
60
$968K 0.11%
22,500
+7,500
61
$920K 0.1%
+48,396
62
$855K 0.1%
6,200
+1,000
63
$854K 0.1%
2,086
+356
64
$854K 0.1%
5,028
+1,375
65
$827K 0.09%
10,000
+1,700
66
$789K 0.09%
2,228
+12
67
$783K 0.09%
8,948
+312
68
$767K 0.09%
5,305
69
$741K 0.08%
1,396
70
$694K 0.08%
8,550
-1
71
$692K 0.08%
10,264
+1,200
72
$683K 0.08%
20,500
73
$681K 0.08%
28,000
74
$653K 0.07%
30,000
+5,000
75
$630K 0.07%
4,617
-66
1 2
3
4 5