PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.08B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.92M
3
+$2.32M
4
ASLE icon
AerSale
ASLE
+$1.26M
5
LAKE icon
Lakeland Industries
LAKE
+$890K

Top Sells

1
+$10.1M
2
+$6.5M
3
+$3.74M
4
TH icon
Target Hospitality
TH
+$2M
5
SMBK icon
SmartFinancial
SMBK
+$1.39M

Sector Composition

1 Financials 27.71%
2 Industrials 19.96%
3 Communication Services 13.65%
4 Consumer Discretionary 13.24%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.03%
+1,621
102
$239K 0.03%
+1,477
103
$236K 0.03%
+3,500
104
$235K 0.03%
4,900
105
$233K 0.03%
820
-366
106
$222K 0.03%
805
-427
107
$220K 0.03%
2,569
108
$204K 0.03%
+5,500
109
$201K 0.03%
+4,830
110
$201K 0.03%
+2,487
111
$200K 0.03%
+6,574
112
$138K 0.02%
+20,000
113
– –
-570
114
– –
0
115
– –
-736
116
– –
0
117
– –
-1,530,110
118
– –
0
119
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0
120
– –
0
121
– –
-3,300
122
– –
-3,593
123
– –
0
124
– –
-20,000
125
– –
0
2 3 4
5
6