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
$646M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.93M
3
+$3.85M
4
III icon
Information Services Group
III
+$2.94M
5
GLA
GlassBridge Enterprises, Inc.
GLA
+$939K

Top Sells

1
+$37.2M
2
+$11.3M
3
+$4.16M
4
TROX icon
Tronox
TROX
+$3.33M
5
UPBD icon
Upbound Group
UPBD
+$2.99M

Sector Composition

1 Financials 21.49%
2 Consumer Discretionary 21.13%
3 Healthcare 17.4%
4 Materials 8.22%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 5.63%
1,971,081
-180,665
2
$36M 5.57%
150,587
+768
3
$35.9M 5.55%
1,967,381
+1,610
4
$35M 5.42%
357,692
+280
5
$29.9M 4.63%
752,917
-6,130
6
$28.8M 4.46%
1,709,597
+6,489
7
$26.8M 4.14%
764,708
-5,224
8
$23.3M 3.6%
860,434
+262,425
9
$22M 3.4%
5,635,791
+202,608
10
$21.2M 3.27%
355,045
+750
11
$19.4M 2.99%
983,889
+2,060
12
$18.2M 2.82%
358,160
-17,310
13
$17.6M 2.72%
1,096,035
-3,550
14
$17.5M 2.71%
671,635
-6,490
15
$17.2M 2.67%
1,217,900
-3,575
16
$16.8M 2.59%
186,650
-3,007
17
$16.4M 2.54%
3,426,440
-22,010
18
$16.1M 2.49%
302,700
-2,955
19
$16M 2.48%
985,588
-7,200
20
$13.4M 2.08%
107,870
-1,269
21
$13.1M 2.03%
972,815
+51,510
22
$12.5M 1.93%
394,073
-2,392
23
$11.9M 1.84%
490,771
+162,283
24
$11.8M 1.82%
99,229
-180
25
$11.5M 1.78%
408,431
-51,130
1
2 3