PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $987M
1-Year Return 30.08%
This Quarter Return
-5.77%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$826M
AUM Growth
-$12.2M
Cap. Flow
+$59.5M
Cap. Flow %
7.2%
Top 10 Hldgs %
47.55%
Holding
142
New
28
Increased
71
Reduced
25
Closed
8

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$15.9M
2
QNST icon
QuinStreet
QNST
$6M
3
MPAA icon
Motorcar Parts of America
MPAA
$5.5M
4
ATSG
Air Transport Services Group, Inc.
ATSG
$4.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.08M

Top Sells

1
LNTH icon
Lantheus
LNTH
$5.28M
2
VTS icon
Vitesse Energy
VTS
$2.58M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.21M
4
IMAX icon
IMAX
IMAX
$1.69M
5
ASUR icon
Asure Software
ASUR
$1.38M

Sector Composition

1 Financials 23.47%
2 Industrials 18.74%
3 Communication Services 13.33%
4 Technology 12.78%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
126
Costco
COST
$431B
$207K 0.02%
+384
New +$207K
PVH icon
127
PVH
PVH
$4.07B
$204K 0.02%
2,402
+1
+0% +$85
AMJ
128
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$204K 0.02%
8,898
-941
-10% -$21.6K
FLG
129
Flagstar Financial, Inc.
FLG
$5.35B
$171K 0.02%
+5,083
New +$171K
REAL icon
130
The RealReal
REAL
$948M
$53.3K 0.01%
24,000
– –
ALL icon
131
Allstate
ALL
$52.8B
– –
-2,400
Closed -$266K
MDT icon
132
Medtronic
MDT
$119B
– –
-5,000
Closed -$403K
PBR icon
133
Petrobras
PBR
$78.9B
– –
-10,000
Closed -$104K
SPTN icon
134
SpartanNash
SPTN
$908M
– –
-15,000
Closed -$372K
TFC icon
135
Truist Financial
TFC
$59.3B
– –
-8,800
Closed -$300K
VTS icon
136
Vitesse Energy
VTS
$990M
– –
-135,487
Closed -$2.58M
WHR icon
137
Whirlpool
WHR
$5.34B
– –
0
– –
WU icon
138
Western Union
WU
$2.82B
– –
-37,800
Closed -$421K
ZION icon
139
Zions Bancorporation
ZION
$8.42B
– –
-10,000
Closed -$299K
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6