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
$843M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$3.58M
3 +$2.36M
4
EVRI
Everi Holdings
EVRI
+$2.07M
5
III icon
Information Services Group
III
+$1.26M

Top Sells

1 +$10.2M
2 +$10.1M
3 +$7.92M
4
HROW icon
Harrow
HROW
+$6.22M
5
QNST icon
QuinStreet
QNST
+$2.75M

Sector Composition

1 Financials 26.12%
2 Communication Services 14.17%
3 Healthcare 13.74%
4 Industrials 12.19%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$49.1K 0.01%
5,083
127
-4,039
128
0
129
-3,500
130
-1,656
131
-30,000
132
0
133
0
134
-8,212
135
-508,111