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
$649M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.18M
3
+$1.9M
4
CSTE icon
Caesarstone
CSTE
+$857K
5
FNWB icon
First Northwest Bancorp
FNWB
+$856K

Top Sells

1
+$14.4M
2
+$14.2M
3
+$11.6M
4
APEI icon
American Public Education
APEI
+$7.56M
5
CAB
Cabela's Inc
CAB
+$3.74M

Sector Composition

1 Financials 23.94%
2 Consumer Discretionary 17.05%
3 Healthcare 16.57%
4 Technology 11.79%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 5.74%
1,009,236
-97,646
2
$31.5M 4.85%
149,819
+15,152
3
$30.4M 4.69%
769,932
-59,417
4
$30.3M 4.66%
1,965,771
-161,425
5
$30M 4.62%
1,703,108
-805,341
6
$29.6M 4.56%
759,047
-71,881
7
$28.7M 4.43%
357,412
-28,908
8
$22.2M 3.42%
2,151,746
-309,698
9
$20.4M 3.15%
5,433,183
-78,979
10
$20.1M 3.09%
354,295
-7,034
11
$18.6M 2.87%
1,221,475
-92,919
12
$18.2M 2.81%
678,125
-51,213
13
$17.9M 2.76%
305,655
-63,865
14
$17.5M 2.71%
1,099,585
-106,090
15
$17.3M 2.67%
375,470
-35,200
16
$16.4M 2.52%
981,829
-71,651
17
$15.2M 2.34%
598,009
-49,487
18
$14.9M 2.3%
189,657
-20,115
19
$14.2M 2.2%
992,788
+22,509
20
$13.8M 2.13%
459,561
+111,234
21
$12.7M 1.95%
308,160
-35,054
22
$12.6M 1.94%
396,465
-27,471
23
$12.6M 1.94%
921,305
-75,139
24
$11.6M 1.79%
109,139
-10,031
25
$11.3M 1.75%
514,211
-30,217
1
2 3