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
$839M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.48M
3
+$5.01M
4
LNTH icon
Lantheus
LNTH
+$3.06M
5
III icon
Information Services Group
III
+$2.77M

Top Sells

1
+$7.77M
2
+$7.34M
3
+$4.03M
4
ASUR icon
Asure Software
ASUR
+$2.66M
5
VC icon
Visteon
VC
+$2.6M

Sector Composition

1 Financials 21.66%
2 Industrials 18.31%
3 Communication Services 17.17%
4 Technology 12.65%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.05%
20,000
77
$444K 0.05%
4,300
-5,340
78
$437K 0.05%
+6,031
79
$421K 0.05%
37,800
+17,800
80
$421K 0.05%
10,500
+5,000
81
$415K 0.05%
1,841
82
$414K 0.05%
+4,550
83
$413K 0.05%
9,000
+1,000
84
$403K 0.05%
5,000
+1,000
85
$372K 0.04%
+15,000
86
$372K 0.04%
2,279
87
$346K 0.04%
7,000
+500
88
$345K 0.04%
+6,000
89
$343K 0.04%
1,200
90
$333K 0.04%
1,573
-885
91
$329K 0.04%
6,749
-159
92
$311K 0.04%
+1,522
93
$300K 0.03%
8,800
+300
94
$299K 0.03%
+10,000
95
$297K 0.03%
26,000
96
$274K 0.03%
5,574
-417
97
$266K 0.03%
2,400
98
$259K 0.03%
5,500
99
$243K 0.03%
514
-32
100
$227K 0.03%
736
2 3
4
5 6