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
$881M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.52M
3
+$7.31M
4
IMAX icon
IMAX
IMAX
+$6.27M
5
ASUR icon
Asure Software
ASUR
+$3.88M

Top Sells

1
+$24.6M
2
+$13M
3
+$7.01M
4
SRI icon
Stoneridge
SRI
+$4.48M
5
KKR icon
KKR & Co
KKR
+$4.43M

Sector Composition

1 Financials 28.11%
2 Communication Services 15.1%
3 Industrials 13.51%
4 Consumer Discretionary 11.21%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.04%
6,732
+525
102
$353K 0.04%
1,486
103
$349K 0.04%
3,128
+518
104
$334K 0.04%
6,606
+85
105
$332K 0.04%
9,846
-18,499
106
$304K 0.03%
4,444
-2,556
107
$303K 0.03%
508
108
$301K 0.03%
3,561
+280
109
$299K 0.03%
568
-49
110
$299K 0.03%
6,535
111
$278K 0.03%
1,793
+187
112
$272K 0.03%
335
113
$262K 0.03%
+4,031
114
$250K 0.03%
1,300
115
$243K 0.03%
+2,244
116
$242K 0.03%
367
-17
117
$241K 0.03%
2,654
+312
118
$241K 0.03%
1,644
+188
119
$239K 0.03%
872
120
$223K 0.02%
2,230
+466
121
$220K 0.02%
+1,970
122
$215K 0.02%
8,669
+83
123
$212K 0.02%
+681
124
$210K 0.02%
8,294
-604
125
$205K 0.02%
+2,426
2 3 4
5
6