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
$803M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.44M
3
+$4.35M
4
BHC icon
Bausch Health
BHC
+$4M
5
JMBA
Jamba, Inc.
JMBA
+$3.35M

Top Sells

1
+$8.48M
2
+$1.89M
3
+$1.13M
4
VC icon
Visteon
VC
+$752K
5
UHS icon
Universal Health Services
UHS
+$478K

Sector Composition

1 Healthcare 22.94%
2 Consumer Discretionary 18.09%
3 Financials 15.47%
4 Industrials 10.19%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 6.46%
166,017
-3,603
2
$39.9M 4.97%
2,683,179
-29,504
3
$36.4M 4.53%
930,548
-11,275
4
$34.7M 4.32%
302,822
-6,564
5
$34.2M 4.26%
336,306
+39,375
6
$26.2M 3.26%
219,168
-4,003
7
$23.1M 2.88%
1,068,674
-7,327
8
$22.5M 2.8%
5,239,898
+18,290
9
$21.9M 2.73%
111,270
-895
10
$21.6M 2.69%
759,133
+618
11
$21.5M 2.68%
1,833,969
+2,812
12
$20.6M 2.57%
136,919
-2,651
13
$20.3M 2.53%
1,101,782
+295,596
14
$19.9M 2.47%
424,900
-8,020
15
$18.6M 2.31%
480,452
-9,499
16
$18.2M 2.27%
1,086,827
+9,807
17
$16.7M 2.09%
796,358
-4,915
18
$16.5M 2.05%
244,923
-4,920
19
$16.2M 2.02%
1,608,389
+24,213
20
$15.5M 1.93%
362,890
-10,872
21
$15.3M 1.91%
102,890
-1,172
22
$14.4M 1.79%
503,254
-6,349
23
$13.7M 1.7%
137,078
-1,756
24
$13.3M 1.66%
899,380
-11,210
25
$12.7M 1.58%
407,864
+3,220
1
2 3