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
$881M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.52M
3
+$7.31M
4
IMAX icon
IMAX
IMAX
+$6.27M
5
ASUR icon
Asure Software
ASUR
+$3.88M

Top Sells

1
+$24.6M
2
+$13M
3
+$7.01M
4
SRI icon
Stoneridge
SRI
+$4.48M
5
KKR icon
KKR & Co
KKR
+$4.43M

Sector Composition

1 Financials 28.11%
2 Communication Services 15.1%
3 Industrials 13.51%
4 Consumer Discretionary 11.21%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.07%
14,500
77
$617K 0.07%
2,369
78
$599K 0.07%
10,676
+53
79
$594K 0.07%
9,024
80
$571K 0.06%
9,500
-3,000
81
$563K 0.06%
18,500
82
$550K 0.06%
15,000
83
$536K 0.06%
15,000
84
$533K 0.06%
8,777
+496
85
$513K 0.06%
6,317
+209
86
$513K 0.06%
13,656
+57
87
$480K 0.05%
6,035
+1
88
$471K 0.05%
1,725
89
$470K 0.05%
17,000
90
$464K 0.05%
1,063
+93
91
$452K 0.05%
1,200
92
$444K 0.05%
979
93
$440K 0.05%
2,096
94
$417K 0.05%
2,077
95
$413K 0.05%
2,304
96
$397K 0.04%
2,535
+207
97
$397K 0.04%
1,132
98
$389K 0.04%
7,850
-1,400
99
$377K 0.04%
1,057
100
$366K 0.04%
1,569
-881
2 3
4
5 6