PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+7.52%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$885M
AUM Growth
+$4.48M
(+0.51%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
141
New
7
Increased
42
Reduced
53
Closed
10
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
$4.64M |
| 2 |
Harrow
HROW
|
$2.88M |
| 3 |
AerSale
ASLE
|
$2.86M |
| 4 |
IMAX
IMAX
|
$1.92M |
| 5 |
Motorcar Parts of America
MPAA
|
$1.42M |
Top Sells
| 1 |
KKR & Co
KKR
|
$11.8M |
| 2 |
Jefferies Financial Group
JEF
|
$5.84M |
| 3 |
CRA International
CRAI
|
$4.93M |
| 4 |
Stoneridge
SRI
|
$3.86M |
| 5 |
EverQuote
EVER
|
$2.48M |
Sector Composition
| 1 | Financials | 27.69% |
| 2 | Communication Services | 16.22% |
| 3 | Industrials | 13.35% |
| 4 | Technology | 10.86% |
| 5 | Consumer Discretionary | 10.5% |
