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
$839M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.48M
3
+$5.01M
4
LNTH icon
Lantheus
LNTH
+$3.06M
5
III icon
Information Services Group
III
+$2.77M

Top Sells

1
+$7.77M
2
+$7.34M
3
+$4.03M
4
ASUR icon
Asure Software
ASUR
+$2.66M
5
VC icon
Visteon
VC
+$2.6M

Sector Composition

1 Financials 21.66%
2 Industrials 18.31%
3 Communication Services 17.17%
4 Technology 12.65%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.03%
2,342
-196
102
$223K 0.03%
754
+1
103
$218K 0.03%
9,839
-82
104
$216K 0.03%
3,733
-1,167
105
$214K 0.02%
+2,401
106
$214K 0.02%
1,197
-1,160
107
$205K 0.02%
+872
108
$202K 0.02%
+7,280
109
$202K 0.02%
+3,500
110
$104K 0.01%
10,000
-40,000
111
$30.2K ﹤0.01%
24,000
112
– –
-3,300
113
– –
-5,000
114
– –
-42,680
115
– –
-3,505
116
– –
-14,500
117
– –
-10,330
118
– –
-6,006
119
– –
-3,496
120
– –
0
121
– –
-3,356
122
– –
-8,843
123
– –
-1,784
124
– –
-7,000
125
– –
-2,536
2 3 4
5
6