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
$1.09B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.06M
3
+$7.13M
4
OSPN icon
OneSpan
OSPN
+$6.42M
5
APEI icon
American Public Education
APEI
+$6.39M

Top Sells

1
+$20.2M
2
+$9.96M
3
+$8.69M
4
EVRI
Everi Holdings
EVRI
+$8.2M
5
MCS icon
Marcus Corp
MCS
+$7.54M

Sector Composition

1 Technology 26.25%
2 Healthcare 16.83%
3 Financials 15.02%
4 Consumer Discretionary 7.67%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 5.44%
568,332
-19,724
2
$48.9M 4.49%
1,648,455
-249,403
3
$46.9M 4.3%
1,894,466
-49,267
4
$46.4M 4.26%
619,012
-61,533
5
$41.8M 3.84%
1,788,527
-225,685
6
$36M 3.31%
1,572,147
+21,367
7
$35M 3.21%
1,493,942
+9,590
8
$34.1M 3.12%
2,018,525
-58,840
9
$31.2M 2.86%
462,971
-16,646
10
$30.7M 2.82%
815,538
-103,401
11
$29.6M 2.72%
134,185
-3,507
12
$28.4M 2.6%
927,844
-661,954
13
$26.3M 2.41%
2,299,288
+161,836
14
$25.6M 2.35%
919,929
+9,049
15
$24.3M 2.23%
293,693
+21,973
16
$24.3M 2.23%
897,372
+107,090
17
$23.9M 2.19%
299,478
-12,050
18
$23.5M 2.16%
385,574
-48,929
19
$22.9M 2.11%
987,944
-30,348
20
$22.9M 2.1%
332,940
-12,364
21
$22.6M 2.07%
196,654
-8,041
22
$21.9M 2.01%
664,661
-27,885
23
$21.8M 2%
1,058,118
+65,180
24
$21.7M 1.99%
54,376
+20,217
25
$19.6M 1.8%
641,642
+44,597
1
2 3