PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+0.35%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$792M
AUM Growth
-$14M
(-1.7%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
76
New
4
Increased
27
Reduced
37
Closed
3
Top Buys
| 1 |
Visteon
VC
|
$7.92M |
| 2 |
Celanese
CE
|
$7.53M |
| 3 |
Synovus
SNV
|
$7.26M |
| 4 |
QuinStreet
QNST
|
$5.47M |
| 5 |
Upbound Group
UPBD
|
$3.82M |
Top Sells
| 1 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$16.4M |
| 2 |
Lam Research
LRCX
|
$11.8M |
| 3 |
Bausch Health
BHC
|
$8.75M |
| 4 |
Qualcomm
QCOM
|
$6.25M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$5.45M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 22.27% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 6.97% |