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
$873M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.6M
3
+$8.34M
4
CHFN
Charter Financial Corp
CHFN
+$4.49M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$4.22M

Top Sells

1
+$13.7M
2
+$9.97M
3
+$1.48M
4
UHS icon
Universal Health Services
UHS
+$1.22M
5
FHI icon
Federated Hermes
FHI
+$1.14M

Sector Composition

1 Healthcare 21.48%
2 Technology 21.28%
3 Financials 12.32%
4 Consumer Discretionary 11.03%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 4.4%
172,284
-2,676
2
$37.9M 4.34%
300,446
-3,090
3
$37.7M 4.31%
393,226
-12,780
4
$34.5M 3.95%
920,989
-14,460
5
$32.6M 3.73%
542,144
-12,700
6
$30.3M 3.47%
1,054,738
-28,490
7
$29.2M 3.34%
1,174,947
-5,830
8
$24.8M 2.84%
2,141,753
-47,625
9
$24.7M 2.83%
1,144,732
-13,825
10
$21.9M 2.51%
162,383
-5,635
11
$21.5M 2.47%
+800,821
12
$21.5M 2.46%
238,715
-5,105
13
$19.7M 2.26%
669,774
-350
14
$19.3M 2.21%
917,100
+886,725
15
$18.5M 2.12%
807,471
-597,494
16
$17.9M 2.05%
530,699
-13,537
17
$17.2M 1.97%
217,395
-4,924
18
$17M 1.95%
265,100
-5,710
19
$16.3M 1.86%
1,943,859
-38,144
20
$15.7M 1.8%
2,857,466
+760,829
21
$15.7M 1.8%
155,906
-5,032
22
$15.4M 1.76%
517,769
-37,635
23
$14.4M 1.65%
1,631,183
-1,476
24
$13.5M 1.54%
1,515,135
-26,925
25
$13.4M 1.54%
39,224
+11,815
1
2 3 4