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
$840M
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$6.48M
3
+$5.64M
4
NFG icon
National Fuel Gas
NFG
+$5.6M
5
CAB
Cabela's Inc
CAB
+$3.96M

Top Sells

1
+$12M
2
+$1.03M
3
+$662K
4
AAP icon
Advance Auto Parts
AAP
+$278K
5
TWI icon
Titan International
TWI
+$211K

Sector Composition

1 Healthcare 24.59%
2 Consumer Discretionary 16.37%
3 Financials 13.09%
4 Industrials 9.68%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 6.3%
296,931
-5,784
2
$46.1M 5.49%
169,620
+3,693
3
$45.3M 5.4%
941,823
+14,710
4
$31.3M 3.73%
309,386
+16,575
5
$31.2M 3.71%
112,165
+30,549
6
$29.8M 3.54%
2,712,683
+103,252
7
$29M 3.45%
5,221,608
+380,472
8
$27.9M 3.31%
223,171
+3,507
9
$27.8M 3.31%
1,076,001
+62,070
10
$26.5M 3.15%
139,570
-1,465
11
$22.9M 2.72%
758,515
+51,118
12
$21.8M 2.59%
1,831,157
+71,799
13
$19.9M 2.36%
806,186
-4,884
14
$19.7M 2.35%
432,920
+86,945
15
$18.7M 2.22%
373,762
+112,095
16
$18.4M 2.18%
1,077,020
+101,655
17
$16.6M 1.97%
801,273
+15,025
18
$16.4M 1.95%
404,644
-2,930
19
$16.2M 1.93%
489,951
-3,788
20
$14.8M 1.76%
249,843
-1,715
21
$13.9M 1.66%
509,603
-4,016
22
$13.5M 1.61%
1,584,176
-8,153
23
$13.5M 1.6%
573,701
+21,832
24
$12.7M 1.51%
138,834
+4,017
25
$12.6M 1.5%
778,227
-5,745
1
2 3