PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+11.3%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$409M
AUM Growth
+$28.6M
(+7.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
79
New
4
Increased
6
Reduced
26
Closed
2
Top Buys
| 1 |
Verint Systems
VRNT
|
+$13.6M |
| 2 |
Lantheus
LNTH
|
+$10.1M |
| 3 |
Barrett Business Services
BBSI
|
+$3.13M |
| 4 |
WSFS Financial
WSFS
|
+$2.46M |
| 5 |
Target Hospitality
TH
|
+$1.81M |
Top Sells
| 1 |
Gildan
GIL
|
+$6.59M |
| 2 |
StoneX
SNEX
|
+$5.24M |
| 3 |
QuinStreet
QNST
|
+$4.06M |
| 4 |
KKR & Co
KKR
|
+$3.62M |
| 5 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
+$3.28M |
Sector Composition
| 1 | Financials | 28.18% |
| 2 | Communication Services | 18.45% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Technology | 11.62% |
| 5 | Industrials | 8.49% |