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
$885M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.88M
3
+$2.86M
4
IMAX icon
IMAX
IMAX
+$1.92M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.42M

Top Sells

1
+$11.8M
2
+$5.84M
3
+$4.93M
4
SRI icon
Stoneridge
SRI
+$3.86M
5
EVER icon
EverQuote
EVER
+$2.48M

Sector Composition

1 Financials 27.69%
2 Communication Services 16.22%
3 Industrials 13.35%
4 Technology 10.86%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.14%
7,676
+6
52
$1.24M 0.14%
23,000
+3,300
53
$1.18M 0.13%
3,065
-59
54
$1.11M 0.12%
11,468
+916
55
$1.09M 0.12%
39,351
+1,208
56
$1.09M 0.12%
8,200
+2,000
57
$1.09M 0.12%
2,243
+15
58
$1.03M 0.12%
5,885
+857
59
$1.01M 0.11%
+11,378
60
$980K 0.11%
6,400
-6,229
61
$898K 0.1%
5,305
62
$895K 0.1%
36,900
+8,900
63
$874K 0.1%
16,700
-5,800
64
$871K 0.1%
1,961
-125
65
$870K 0.1%
12,122
-23,460
66
$856K 0.1%
55,465
+7,069
67
$852K 0.1%
8,976
+28
68
$811K 0.09%
1,396
69
$797K 0.09%
26,000
+5,500
70
$736K 0.08%
8,550
71
$725K 0.08%
16,300
+1,800
72
$706K 0.08%
10,264
73
$683K 0.08%
30,000
74
$661K 0.07%
2,369
75
$660K 0.07%
4,469
-148
1 2
3
4 5