PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
-9.6%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$631M
AUM Growth
+$631M
(-5%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
112
New
12
Increased
46
Reduced
17
Closed
14
Top Buys
| 1 |
CRA International
CRAI
|
$7.29M |
| 2 |
Harrow
HROW
|
$7.25M |
| 3 |
Cognyte Software
CGNT
|
$6.5M |
| 4 |
Asure Software
ASUR
|
$4.87M |
| 5 |
QuinStreet
QNST
|
$4.57M |
Top Sells
| 1 |
Lantheus
LNTH
|
$9.13M |
| 2 |
Raymond James Financial
RJF
|
$3.28M |
| 3 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$2.87M |
| 4 |
Independent Bank
INDB
|
$701K |
| 5 |
Verint Systems
VRNT
|
$257K |
Sector Composition
| 1 | Financials | 29.1% |
| 2 | Industrials | 14.44% |
| 3 | Communication Services | 14.12% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$16.8B
| – | – |
0
| – | – |
|
102
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| – | – |
0
| – | – |
|
103
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| – | – |
0
| – | – |
|
104
Expedia Group
EXPE
$26.3B
| – | – |
0
| – | – |
|
105
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$37.2M
| – | – |
0
| – | – |
|
106
Clorox
CLX
$15B
| – | – |
0
| – | – |
|
107
Carnival Corp
CCL
$42.5B
| – | – |
0
| – | – |
|
108
Citigroup
C
$175B
| – | – |
0
| – | – |
|
109
Nuburu, Inc.
BURU
$13.6M
| – | – |
-19,033
| Closed | -$188K |
|
110
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|
111
Boeing
BA
$176B
| – | – |
0
| – | – |
|