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
$665M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Sells

1 +$14.2M
2 +$7.98M
3 +$813K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$789K
5
EVRI
Everi Holdings
EVRI
+$641K

Sector Composition

1 Financials 31.79%
2 Communication Services 14.66%
3 Consumer Discretionary 14.3%
4 Industrials 12.55%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-45,000
102
0