PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.67M
3
+$2.32M
4
IMAX icon
IMAX
IMAX
+$1.8M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.59M

Top Sells

1
+$10.7M
2
+$5.52M
3
+$4.93M
4
SRI icon
Stoneridge
SRI
+$3.72M
5
EVER icon
EverQuote
EVER
+$2.48M

Sector Composition

1 Financials 27.69%
2 Communication Services 16.22%
3 Industrials 13.35%
4 Technology 10.86%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,444
127
– –
-15,000
128
– –
-17,000
129
– –
0
130
– –
0
131
– –
-1,569
132
– –
-1,970
133
– –
0
134
– –
-49,841
135
– –
-202,666
136
– –
-9,500
137
– –
0
138
– –
-872
139
– –
0
2 3 4 5
6