PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
-5.92%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$896M
AUM Growth
-$42.5M
(-4.5%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
145
New
16
Increased
61
Reduced
35
Closed
11
Top Buys
| 1 |
ACNB Corp
ACNB
|
+$11.2M |
| 2 |
Astronics
ATRO
|
+$9.72M |
| 3 |
BGC Group
BGC
|
+$7.65M |
| 4 |
Tronox
TROX
|
+$5.24M |
| 5 |
Harrow
HROW
|
+$5.19M |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
+$18.4M |
| 2 |
Visteon
VC
|
+$7.97M |
| 3 |
Jefferies Financial Group
JEF
|
+$6.28M |
| 4 |
Shore Bancshares
SHBI
|
+$3.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.1M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Communication Services | 13.83% |
| 3 | Healthcare | 13.61% |
| 4 | Technology | 12.77% |
| 5 | Industrials | 11.57% |
