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
$684M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.95M
3
+$4.46M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$2.06M
5
CHFN
Charter Financial Corp
CHFN
+$1.17M

Top Sells

1
+$10.3M
2
+$7.89M
3
+$5.64M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$4.75M
5
SPTN
SpartanNash
SPTN
+$4.45M

Sector Composition

1 Financials 19.82%
2 Healthcare 17.77%
3 Consumer Discretionary 16.12%
4 Technology 9.52%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 5.18%
849,998
-83,727
2
$31.7M 4.64%
137,319
-24,409
3
$31M 4.54%
2,559,125
-254,761
4
$26.9M 3.94%
881,194
-145,665
5
$26.5M 3.88%
2,148,386
+1,216,716
6
$24.6M 3.6%
374,315
+67,802
7
$24.1M 3.53%
1,134,304
-122,851
8
$21M 3.08%
369,689
-40,116
9
$19.5M 2.85%
664,480
-136,246
10
$18.9M 2.77%
378,015
-40,555
11
$18.5M 2.71%
659,826
-105,257
12
$18.4M 2.69%
5,179,354
-400,242
13
$17M 2.49%
121,589
-5,133
14
$16.7M 2.44%
1,017,896
-108,373
15
$16.3M 2.39%
121,825
-18,725
16
$15.8M 2.32%
1,222,720
-189,875
17
$15.7M 2.3%
1,321,329
-129,143
18
$15.4M 2.25%
755,835
-103,266
19
$14.3M 2.1%
436,456
-54,582
20
$14M 2.05%
213,722
-24,836
21
$13.8M 2.02%
419,310
-80,960
22
$13.4M 1.96%
1,006,498
+88,424
23
$12.8M 1.88%
109,853
-24,122
24
$12.4M 1.81%
678,055
-73,444
25
$12.3M 1.8%
822,659
-170,511
1
2 3