PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+4.34%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$987M
AUM Growth
+$91.6M
(+10%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
150
New
14
Increased
57
Reduced
42
Closed
7
Top Buys
| 1 |
First American
FAF
|
+$14.1M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$9.22M |
| 3 |
IBM
IBM
|
+$7.2M |
| 4 |
Synovus
SNV
|
+$5.22M |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
+$3.78M |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
+$4.6M |
| 2 |
StoneX
SNEX
|
+$2.7M |
| 3 |
Target Hospitality
TH
|
+$1.44M |
| 4 |
National Fuel Gas
NFG
|
+$863K |
| 5 |
Motorcar Parts of America
MPAA
|
+$862K |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 12.8% |
| 4 | Communication Services | 12.3% |
| 5 | Industrials | 10.87% |
