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
$843M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.58M
3
+$2.36M
4
EVRI
Everi Holdings
EVRI
+$2.07M
5
III icon
Information Services Group
III
+$1.26M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$7.92M
4
HROW icon
Harrow
HROW
+$6.22M
5
QNST icon
QuinStreet
QNST
+$2.75M

Sector Composition

1 Financials 26.12%
2 Communication Services 14.17%
3 Healthcare 13.74%
4 Industrials 12.19%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.14%
23,000
52
$1.14M 0.13%
71,685
-2,085
53
$1.12M 0.13%
8,200
54
$1.08M 0.13%
7,664
-12
55
$1.08M 0.13%
7,900
+1,500
56
$1.06M 0.12%
3,066
+1
57
$951K 0.11%
+18,700
58
$946K 0.11%
1,975
+14
59
$940K 0.11%
12,122
60
$868K 0.1%
53,666
-1,799
61
$851K 0.1%
9,002
+26
62
$829K 0.1%
16,287
+6,000
63
$816K 0.09%
36,900
64
$782K 0.09%
4,739
-1,146
65
$776K 0.09%
1,539
-704
66
$772K 0.09%
1,396
67
$767K 0.09%
14,200
-2,500
68
$737K 0.09%
16,300
69
$684K 0.08%
10,264
70
$651K 0.08%
9,024
71
$642K 0.07%
4,403
-66
72
$623K 0.07%
2,372
+3
73
$621K 0.07%
10,583
+68
74
$620K 0.07%
18,500
75
$609K 0.07%
5,290
+39
1 2
3
4 5