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
$795M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.24M
3
+$3.82M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$3.42M
5
MENT
Mentor Graphics Corp
MENT
+$3.16M

Top Sells

1
+$10.4M
2
+$9.81M
3
+$6.63M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$5.54M
5
ATSG
Air Transport Services Group
ATSG
+$3.01M

Sector Composition

1 Healthcare 19.04%
2 Consumer Discretionary 17.94%
3 Financials 16.02%
4 Industrials 10.52%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 5.94%
933,725
+3,177
2
$43.3M 5.45%
161,728
-4,289
3
$33.4M 4.2%
2,813,886
+130,707
4
$31.1M 3.91%
1,026,859
-41,815
5
$28M 3.52%
126,722
+15,452
6
$25.6M 3.21%
1,257,155
+155,373
7
$24.4M 3.07%
800,726
+41,593
8
$24.4M 3.07%
306,513
+3,691
9
$21.7M 2.73%
1,412,595
-195,794
10
$21.4M 2.69%
133,276
-3,643
11
$20.9M 2.63%
1,450,472
-383,497
12
$20.5M 2.58%
409,805
+46,915
13
$20.4M 2.56%
418,570
-6,330
14
$19.1M 2.4%
5,579,596
+339,698
15
$17.5M 2.2%
140,550
-78,618
16
$17.3M 2.18%
1,126,269
+39,442
17
$17.1M 2.15%
2,679,783
+597,120
18
$17M 2.13%
859,101
+62,743
19
$15.9M 2%
500,270
+19,818
20
$15.8M 1.98%
765,083
+125,035
21
$15.6M 1.96%
238,558
-6,365
22
$15.1M 1.9%
491,038
-12,216
23
$14.5M 1.82%
993,170
+93,790
24
$13.9M 1.74%
133,975
-3,103
25
$13.7M 1.72%
+931,670
1
2 3