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
$655M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.92M
3
+$2.32M
4
ASLE icon
AerSale
ASLE
+$1.26M
5
LAKE icon
Lakeland Industries
LAKE
+$890K

Top Sells

1
+$10.1M
2
+$6.5M
3
+$3.74M
4
TH icon
Target Hospitality
TH
+$2M
5
SMBK icon
SmartFinancial
SMBK
+$1.39M

Sector Composition

1 Financials 27.71%
2 Industrials 19.96%
3 Communication Services 13.65%
4 Consumer Discretionary 13.24%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.05%
7,333
-210
77
$310K 0.04%
+20,200
78
$309K 0.04%
+1,200
79
$308K 0.04%
+8,100
80
$305K 0.04%
+2,045
81
$300K 0.04%
+4,500
82
$299K 0.04%
+2,400
83
$298K 0.04%
+5,500
84
$297K 0.04%
+8,000
85
$297K 0.04%
+7,370
86
$294K 0.04%
+2,400
87
$294K 0.04%
5,000
+400
88
$286K 0.04%
+2,720
89
$273K 0.04%
+1,500
90
$271K 0.04%
2,875
-1,515
91
$270K 0.04%
+5,400
92
$270K 0.04%
+20,000
93
$264K 0.04%
+4,700
94
$263K 0.04%
+1,401
95
$260K 0.04%
3,604
+782
96
$259K 0.04%
513
+2
97
$256K 0.04%
+3,496
98
$256K 0.04%
+3,128
99
$242K 0.04%
+2,775
100
$241K 0.03%
+5,480
2 3
4
5 6