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
$868M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.23M
3
+$4.6M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.5M
5
CHFN
Charter Financial Corp
CHFN
+$2.36M

Top Sells

1
+$32.1M
2
+$15.6M
3
+$15.5M
4
CLGX
Corelogic, Inc.
CLGX
+$7.66M
5
DAR icon
Darling Ingredients
DAR
+$7.39M

Sector Composition

1 Healthcare 22.28%
2 Technology 14.73%
3 Consumer Discretionary 13.5%
4 Financials 13.17%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 6.76%
295,320
+2,518
2
$47.3M 5.45%
158,852
-7,345
3
$44.6M 5.14%
911,238
+9,015
4
$39.8M 4.59%
1,849,006
+16,650
5
$33.4M 3.85%
2,529,635
+45,743
6
$30.7M 3.54%
973,929
+22,820
7
$27.5M 3.17%
284,936
+81,955
8
$27.2M 3.14%
1,132,980
+15,815
9
$27.1M 3.12%
4,549,431
+308,143
10
$25.3M 2.92%
776,223
-135,550
11
$25.2M 2.91%
214,499
-29,725
12
$22.9M 2.64%
78,834
+1,696
13
$21.2M 2.44%
141,670
-12,042
14
$20.1M 2.32%
410,089
-3,362
15
$20.1M 2.32%
680,352
+18,600
16
$18.8M 2.17%
496,731
-5,438
17
$18.3M 2.11%
787,842
-6,062
18
$17.6M 2.03%
866,245
+41,495
19
$17.1M 1.97%
66,874
-13
20
$16.7M 1.92%
1,806,174
-17,480
21
$16M 1.84%
759,594
+18,270
22
$15.9M 1.83%
262,867
+119,845
23
$15.5M 1.79%
135,764
-1,612
24
$14.4M 1.66%
3,573,328
+54,900
25
$14.1M 1.63%
252,967
-1,162
1
2 3