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
$829M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.19M
3
+$3.8M
4
ASUR icon
Asure Software
ASUR
+$3.22M
5
SHBI icon
Shore Bancshares
SHBI
+$2.64M

Top Sells

1
+$7.08M
2
+$4.78M
3
+$2.75M
4
TSN icon
Tyson Foods
TSN
+$2.52M
5
TH icon
Target Hospitality
TH
+$2.03M

Sector Composition

1 Financials 25.1%
2 Industrials 20.39%
3 Communication Services 13.07%
4 Consumer Discretionary 12.52%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.05%
979
102
$388K 0.05%
17,000
-50,000
103
$387K 0.05%
2,096
-30
104
$381K 0.05%
970
105
$374K 0.04%
19,000
-7,000
106
$370K 0.04%
1,057
107
$367K 0.04%
2,077
108
$363K 0.04%
2,328
-17
109
$351K 0.04%
2,304
110
$348K 0.04%
1,132
-600
111
$331K 0.04%
6,207
-39
112
$316K 0.04%
1,486
113
$311K 0.04%
617
-6
114
$310K 0.04%
6,521
-508
115
$292K 0.03%
6,535
-3,500
116
$270K 0.03%
+2,610
117
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508
118
$245K 0.03%
+3,281
119
$239K 0.03%
1,606
120
$220K 0.03%
8,898
121
$217K 0.03%
384
122
$216K 0.03%
335
123
$214K 0.03%
872
124
$213K 0.03%
1,300
125
$212K 0.03%
1,456
2 3 4
5
6