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
$885M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.88M
3
+$2.86M
4
IMAX icon
IMAX
IMAX
+$1.92M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.42M

Top Sells

1
+$11.8M
2
+$5.84M
3
+$4.93M
4
SRI icon
Stoneridge
SRI
+$3.86M
5
EVER icon
EverQuote
EVER
+$2.48M

Sector Composition

1 Financials 27.69%
2 Communication Services 16.22%
3 Industrials 13.35%
4 Technology 10.86%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.07%
18,500
77
$617K 0.07%
5,500
-4,500
78
$617K 0.07%
10,515
-161
79
$610K 0.07%
5,251
+3,021
80
$605K 0.07%
9,024
81
$579K 0.06%
15,000
82
$569K 0.06%
13,508
-148
83
$559K 0.06%
+10,287
84
$538K 0.06%
+15,000
85
$533K 0.06%
8,342
-435
86
$520K 0.06%
1,725
87
$508K 0.06%
6,315
-2
88
$502K 0.06%
6,036
+1
89
$491K 0.05%
2,304
90
$477K 0.05%
1,200
91
$454K 0.05%
945
-118
92
$445K 0.05%
979
93
$444K 0.05%
1,057
94
$437K 0.05%
2,077
95
$430K 0.05%
2,096
96
$406K 0.05%
3,354
+226
97
$405K 0.05%
6,733
+1
98
$403K 0.05%
4,460
-3,390
99
$400K 0.04%
10,557
+711
100
$392K 0.04%
1,132
2 3
4
5 6