PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+3.77%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$665M
AUM Growth
+$17.3M
(+2.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
103
New
49
Increased
20
Reduced
14
Closed
3
Top Buys
| 1 |
Lakeland Industries
LAKE
|
$2.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.95M |
| 5 |
Barrett Business Services
BBSI
|
$1.83M |
Top Sells
| 1 |
Lantheus
LNTH
|
$14.2M |
| 2 |
Celanese
CE
|
$7.98M |
| 3 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$813K |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$789K |
| 5 |
EVRI
Everi Holdings
EVRI
|
$641K |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Communication Services | 14.66% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Industrials | 12.55% |
| 5 | Technology | 9.62% |
