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
$843M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.58M
3
+$2.36M
4
EVRI
Everi Holdings
EVRI
+$2.07M
5
III icon
Information Services Group
III
+$1.26M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$7.92M
4
HROW icon
Harrow
HROW
+$6.22M
5
QNST icon
QuinStreet
QNST
+$2.75M

Sector Composition

1 Financials 26.12%
2 Communication Services 14.17%
3 Healthcare 13.74%
4 Industrials 12.19%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.04%
+3,038
102
$331K 0.04%
6,180
+42
103
$325K 0.04%
1,214
-80
104
$325K 0.04%
3,658
+2
105
$294K 0.03%
1,300
106
$279K 0.03%
503
107
$259K 0.03%
1,771
-495
108
$258K 0.03%
1,507
-99
109
$258K 0.03%
690
110
$257K 0.03%
2,519
-8,859
111
$256K 0.03%
325
112
$250K 0.03%
294
-14
113
$248K 0.03%
+2,542
114
$238K 0.03%
468
+1
115
$234K 0.03%
2,196
+2
116
$230K 0.03%
8,669
117
$223K 0.03%
3,295
-752
118
$223K 0.03%
+7,689
119
$217K 0.03%
+1,350
120
$213K 0.02%
2,382
+22
121
$211K 0.02%
708
122
$206K 0.02%
1,664
+2
123
$206K 0.02%
385
124
$204K 0.02%
2,429
+3
125
$76.6K 0.01%
24,000
2 3 4
5
6