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
$885M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.88M
3
+$2.86M
4
IMAX icon
IMAX
IMAX
+$1.92M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.42M

Top Sells

1
+$11.8M
2
+$5.84M
3
+$4.93M
4
SRI icon
Stoneridge
SRI
+$3.86M
5
EVER icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.04%
2,266
-269
102
$336K 0.04%
1,294
-192
103
$326K 0.04%
3,656
+95
104
$317K 0.04%
6,138
-468
105
$293K 0.03%
1,606
-187
106
$275K 0.03%
4,047
+16
107
$271K 0.03%
1,300
108
$271K 0.03%
325
-10
109
$269K 0.03%
1,656
+12
110
$254K 0.03%
503
-5
111
$242K 0.03%
2,194
-50
112
$237K 0.03%
690
+9
113
$234K 0.03%
8,212
-82
114
$231K 0.03%
467
-101
115
$226K 0.03%
308
-59
116
$219K 0.02%
+1,662
117
$219K 0.02%
8,669
118
$216K 0.02%
2,426
119
$216K 0.02%
+4,039
120
$214K 0.02%
2,360
-294
121
$214K 0.02%
+385
122
$204K 0.02%
+708
123
$200K 0.02%
3,500
-3,035
124
$93.8K 0.01%
24,000
125
$49.1K 0.01%
5,083
2 3 4
5
6