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
$940M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.7M
3
+$4.56M
4
APEI icon
American Public Education
APEI
+$4M
5
CBZ icon
CBIZ
CBZ
+$2.7M

Top Sells

1
+$26.4M
2
+$8.51M
3
+$7.69M
4
ATSG
Air Transport Services Group
ATSG
+$2.24M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$323K

Sector Composition

1 Healthcare 24.64%
2 Consumer Discretionary 13.83%
3 Financials 13.32%
4 Technology 11.28%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 7.16%
302,715
+7,395
2
$50.4M 5.36%
165,927
+7,075
3
$48.9M 5.2%
927,113
+15,875
4
$38.5M 4.1%
2,609,431
+79,796
5
$33M 3.51%
1,013,931
+40,002
6
$31.2M 3.32%
4,841,136
+291,705
7
$31.2M 3.32%
219,664
+5,165
8
$30.7M 3.27%
292,811
+7,875
9
$29.4M 3.13%
975,365
-873,641
10
$27.2M 2.89%
81,616
+2,782
11
$23.5M 2.5%
707,397
+27,045
12
$22.5M 2.39%
141,035
-635
13
$21.4M 2.28%
811,070
-321,910
14
$20.3M 2.16%
75,621
+8,747
15
$19.6M 2.09%
493,739
-2,992
16
$18.5M 1.97%
395,274
+9,265
17
$18.3M 1.95%
1,759,358
+87,615
18
$18.1M 1.93%
407,574
-2,515
19
$18.1M 1.92%
251,558
-1,409
20
$17.3M 1.84%
+345,975
21
$17.1M 1.82%
786,248
+26,654
22
$16.7M 1.78%
1,592,329
-213,845
23
$16.2M 1.72%
783,972
-3,870
24
$15.4M 1.64%
261,667
-1,200
25
$15M 1.6%
513,619
-262,604
1
2 3