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
$657M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.89M
3
+$5.9M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$5.63M
5
CSTE icon
Caesarstone
CSTE
+$3.7M

Top Sells

1
+$13.4M
2
+$6.19M
3
+$2.4M
4
VC icon
Visteon
VC
+$1.93M
5
KKR icon
KKR & Co
KKR
+$1.76M

Sector Composition

1 Consumer Discretionary 24.4%
2 Financials 20.14%
3 Healthcare 13.28%
4 Materials 7.73%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 6.3%
334,292
-15,585
2
$39.8M 6.06%
5,413,918
-34,261
3
$37.3M 5.68%
1,835,851
-86,345
4
$35.1M 5.35%
689,285
-46,975
5
$35M 5.32%
1,656,664
-293,575
6
$28.7M 4.37%
139,929
-6,924
7
$27.5M 4.19%
1,615,106
-77,155
8
$26.7M 4.06%
1,010,948
+223,584
9
$25M 3.81%
799,434
-38,550
10
$24.8M 3.77%
1,017,305
-54,555
11
$24.5M 3.73%
3,228,883
-157,225
12
$23.3M 3.55%
411,405
-21,080
13
$22.8M 3.48%
1,202,156
+467,803
14
$18.9M 2.87%
1,730,253
+516,693
15
$18.5M 2.81%
328,491
-23,084
16
$18.2M 2.77%
635,618
-28,330
17
$15.8M 2.41%
151,675
-9,930
18
$15.8M 2.41%
852,957
+70,542
19
$14.1M 2.14%
3,183,600
+2,768,700
20
$13M 1.99%
117,580
+9,960
21
$11.3M 1.72%
911,788
-60,600
22
$11.3M 1.72%
244,968
-16,064
23
$11M 1.68%
913,193
-39,272
24
$10.5M 1.6%
381,176
-18,675
25
$10.3M 1.57%
90,866
-6,921
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