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
$909M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.59M
3
+$6.14M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$4.09M
5
SRI icon
Stoneridge
SRI
+$1.57M

Top Sells

1
+$18.7M
2
+$6.16M
3
+$5.14M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$4.98M
5
CA
CA, Inc.
CA
+$3.77M

Sector Composition

1 Technology 21.31%
2 Healthcare 19.65%
3 Consumer Discretionary 12.04%
4 Financials 11.78%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 5.68%
1,832,356
-111,838
2
$42.8M 4.7%
166,197
-1,271
3
$41.9M 4.61%
292,802
-4,069
4
$34.3M 3.77%
902,223
-6,230
5
$32.1M 3.53%
1,154,947
-4,955
6
$27.8M 3.05%
911,773
-123,665
7
$27.2M 2.99%
244,224
-10,800
8
$25.7M 2.83%
4,241,288
+206,748
9
$24.9M 2.73%
951,109
+41,624
10
$24.5M 2.69%
1,117,165
-12,195
11
$24.5M 2.69%
153,712
-3,080
12
$22.7M 2.5%
2,483,892
+161,786
13
$21.7M 2.39%
202,981
+117,015
14
$19.7M 2.17%
824,750
+32,200
15
$19.4M 2.13%
413,451
-7,335
16
$19.4M 2.13%
77,138
+16,281
17
$19.2M 2.11%
502,169
-10,657
18
$18.8M 2.07%
66,887
-582
19
$18.7M 2.06%
661,752
-2,470
20
$15.6M 1.72%
152,848
-4,980
21
$15.6M 1.72%
1,823,654
-10,822
22
$15.5M 1.7%
208,060
-1,090
23
$15.2M 1.68%
254,129
-4,750
24
$15.1M 1.66%
137,376
-2,622
25
$14.8M 1.63%
741,324
+31,140
1
2 3