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
$829M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.19M
3
+$3.8M
4
ASUR icon
Asure Software
ASUR
+$3.22M
5
SHBI icon
Shore Bancshares
SHBI
+$2.64M

Top Sells

1
+$7.08M
2
+$4.78M
3
+$2.75M
4
TSN icon
Tyson Foods
TSN
+$2.52M
5
TH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.02%
+1,764
127
$206K 0.02%
+8,586
128
$200K 0.02%
2,342
129
$173K 0.02%
5,083
130
$50.6K 0.01%
24,000
131
– –
-2,006
132
– –
-2,552
133
– –
-71,636
134
– –
-4,039
135
– –
-25,530
136
– –
-20,000
137
– –
-2,402
138
– –
-8,500
139
– –
-49,300
140
– –
0
141
– –
-3,733
142
– –
-101,450
2 3 4 5
6