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
$829M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.19M
3
+$3.8M
4
ASUR icon
Asure Software
ASUR
+$3.22M
5
SHBI icon
Shore Bancshares
SHBI
+$2.64M

Top Sells

1
+$7.08M
2
+$4.78M
3
+$2.75M
4
TSN icon
Tyson Foods
TSN
+$2.52M
5
TH icon
Target Hospitality
TH
+$2.03M

Sector Composition

1 Financials 25.1%
2 Industrials 20.39%
3 Communication Services 13.07%
4 Consumer Discretionary 12.52%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.07%
4,683
+7
77
$600K 0.07%
18,500
78
$596K 0.07%
9,064
79
$596K 0.07%
+14,500
80
$589K 0.07%
2,450
81
$589K 0.07%
5,305
-75
82
$581K 0.07%
9,024
83
$569K 0.07%
7,270
-957
84
$551K 0.07%
10,623
-694
85
$545K 0.06%
2,369
-20
86
$534K 0.06%
15,000
87
$529K 0.06%
7,000
+1,500
88
$519K 0.06%
10,000
+4,000
89
$517K 0.06%
6,034
+2
90
$513K 0.06%
15,000
91
$509K 0.06%
25,000
92
$491K 0.06%
7,582
93
$488K 0.06%
8,300
94
$474K 0.06%
8,281
95
$464K 0.05%
6,108
+46
96
$451K 0.05%
13,599
-266
97
$442K 0.05%
+22,000
98
$408K 0.05%
1,725
99
$403K 0.05%
9,250
-210
100
$402K 0.05%
1,200
-300
2 3
4
5 6