PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+1.38%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$829M
AUM Growth
+$2.64M
(+0.32%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
145
New
11
Increased
34
Reduced
52
Closed
12
Top Buys
| 1 |
BGC Group
BGC
|
+$14.1M |
| 2 |
EVRI
Everi Holdings
EVRI
|
+$6.19M |
| 3 |
Harrow
HROW
|
+$3.8M |
| 4 |
Asure Software
ASUR
|
+$3.22M |
| 5 |
Shore Bancshares
SHBI
|
+$2.64M |
Top Sells
| 1 |
First Busey Corp
BUSE
|
+$7.08M |
| 2 |
IMAX
IMAX
|
+$4.78M |
| 3 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
+$2.75M |
| 4 |
Tyson Foods
TSN
|
+$2.52M |
| 5 |
Target Hospitality
TH
|
+$2.03M |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Industrials | 20.39% |
| 3 | Communication Services | 13.07% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Technology | 10.21% |
