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
$622M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.32M
3
+$3.09M
4
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$2.18M
5
PBCT
People's United Financial Inc
PBCT
+$1.91M

Top Sells

1
+$16.1M
2
+$8.56M
3
+$5.58M
4
BHC icon
Bausch Health
BHC
+$5.31M
5
CHFN
Charter Financial Corp
CHFN
+$3.63M

Sector Composition

1 Consumer Discretionary 23.12%
2 Financials 20.91%
3 Healthcare 15.76%
4 Technology 7.87%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 5.94%
736,260
-16,657
2
$35.8M 5.75%
1,922,196
-45,185
3
$35.7M 5.74%
349,877
-7,815
4
$35.7M 5.74%
146,853
-3,734
5
$29.5M 4.74%
1,950,239
-20,842
6
$28.4M 4.57%
1,692,261
-17,336
7
$25.8M 4.14%
837,984
-22,450
8
$24.7M 3.97%
3,386,108
-40,332
9
$24.1M 3.88%
432,485
+77,440
10
$23.3M 3.76%
1,071,860
-24,175
11
$22.7M 3.65%
5,448,179
-187,612
12
$20.4M 3.29%
787,364
+22,656
13
$18.8M 3.02%
351,575
-6,585
14
$18M 2.9%
663,948
-7,687
15
$15.3M 2.47%
161,605
-25,045
16
$15.2M 2.44%
734,353
+243,582
17
$14.9M 2.39%
1,213,560
-4,340
18
$14.1M 2.27%
782,415
-201,474
19
$13.7M 2.2%
952,465
-20,350
20
$13.5M 2.17%
972,388
-13,200
21
$13.4M 2.15%
388,035
-6,038
22
$13.1M 2.11%
107,620
-250
23
$12.8M 2.05%
81,740
-915
24
$12.2M 1.96%
97,787
-1,442
25
$11.5M 1.86%
261,032
-4,425
1
2 3