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
$839M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$6.48M
2 +$5.48M
3 +$5.01M
4
LNTH icon
Lantheus
LNTH
+$3.06M
5
III icon
Information Services Group
III
+$2.77M

Top Sells

1 +$7.77M
2 +$7.34M
3 +$4.03M
4
ASUR icon
Asure Software
ASUR
+$2.66M
5
VC icon
Visteon
VC
+$2.6M

Sector Composition

1 Financials 21.66%
2 Industrials 18.31%
3 Communication Services 17.17%
4 Technology 12.65%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,479
127
-2,450
128
-2,075