PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+7.52%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$885M
AUM Growth
+$4.48M
(+0.51%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
141
New
7
Increased
42
Reduced
53
Closed
10
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
+$4.64M |
| 2 |
Harrow
HROW
|
+$2.88M |
| 3 |
AerSale
ASLE
|
+$2.86M |
| 4 |
IMAX
IMAX
|
+$1.92M |
| 5 |
Motorcar Parts of America
MPAA
|
+$1.42M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$11.8M |
| 2 |
Jefferies Financial Group
JEF
|
+$5.84M |
| 3 |
CRA International
CRAI
|
+$4.93M |
| 4 |
Stoneridge
SRI
|
+$3.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| – | – |
-1,569
| Closed | -$366K |
|
127
Broadcom
AVGO
$1.69T
| – | – |
-1,970
| Closed | -$220K |
|
128
Compass Minerals
CMP
$771M
| – | – |
0
| – | – |
|
|
129
CRA International
CRAI
$1.31B
| – | – |
-49,841
| Closed | -$4.93M |
|
|
130
EverQuote
EVER
$903M
| – | – |
-202,666
| Closed | -$2.48M |
|
131
Fidelity National Information Services
FIS
$35.4B
| – | – |
-9,500
| Closed | -$571K |
|
132
Intel
INTC
$115B
| – | – |
0
| – | – |
|
133
iShares Russell 3000 ETF
IWV
$16.9B
| – | – |
-872
| Closed | -$239K |
|
134
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-4,444
| Closed | -$304K |
|
135
The Mosaic Company
MOS
$10.7B
| – | – |
-15,000
| Closed | -$536K |
|
136
Pilgrim's Pride
PPC
$10.5B
| – | – |
-17,000
| Closed | -$470K |
|
137
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| – | – |
0
| – | – |
|
138
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| – | – |
0
| – | – |
|
|
RVNC
139
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
0
| – | – |
|