PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+8.55%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$938M
AUM Growth
+$24.7M
(+2.7%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
133
New
7
Increased
43
Reduced
49
Closed
4
Top Buys
| 1 |
Vivid Seats
SEAT
|
+$6.91M |
| 2 |
Tronox
TROX
|
+$5.59M |
| 3 |
BGC Group
BGC
|
+$4.01M |
| 4 |
Target
TGT
|
+$1.46M |
| 5 |
Perion Network
PERI
|
+$1.28M |
Top Sells
| 1 |
Harrow
HROW
|
+$15.7M |
| 2 |
StoneX
SNEX
|
+$10.3M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$9.19M |
| 4 |
KKR & Co
KKR
|
+$6.56M |
| 5 |
IMAX
IMAX
|
+$5.65M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Communication Services | 16.16% |
| 3 | Healthcare | 12.87% |
| 4 | Technology | 12.46% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lyft
LYFT
$7.35B
| – | – |
-12,500
| Closed | -$159K |
|
127
Planet Fitness
PLNT
$8.75B
| – | – |
0
| – | – |
|
128
GE Vernova
GEV
$163B
| – | – |
0
| – | – |
|
|
RVNC
129
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
0
| – | – |
|