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
$843M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.58M
3
+$2.36M
4
EVRI
Everi Holdings
EVRI
+$2.07M
5
III icon
Information Services Group
III
+$1.26M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$7.92M
4
HROW icon
Harrow
HROW
+$6.22M
5
QNST icon
QuinStreet
QNST
+$2.75M

Sector Composition

1 Financials 26.12%
2 Communication Services 14.17%
3 Healthcare 13.74%
4 Industrials 12.19%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.07%
6,750
-1,800
77
$577K 0.07%
8,152
-190
78
$574K 0.07%
15,000
79
$555K 0.06%
5,500
80
$552K 0.06%
4,465
+5
81
$545K 0.06%
13,264
-244
82
$534K 0.06%
16,000
-10,000
83
$533K 0.06%
1,725
84
$509K 0.06%
6,369
+54
85
$502K 0.06%
12,000
-3,000
86
$472K 0.05%
945
87
$469K 0.05%
1,200
88
$459K 0.05%
2,305
-3,000
89
$450K 0.05%
2,111
-193
90
$448K 0.05%
6,038
+2
91
$437K 0.05%
2,046
-50
92
$433K 0.05%
6,400
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93
$430K 0.05%
1,057
94
$429K 0.05%
4,284
-7,184
95
$421K 0.05%
2,077
96
$420K 0.05%
10,567
+10
97
$411K 0.05%
879
-100
98
$391K 0.05%
3,295
-59
99
$374K 0.04%
+59,900
100
$343K 0.04%
1,132
2 3
4
5 6