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
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.34M
3
+$3.85M
4
CSTE icon
Caesarstone
CSTE
+$3.6M
5
VSTO
Vista Outdoor Inc.
VSTO
+$3.38M

Top Sells

1
+$35.1M
2
+$6.47M
3
+$5.63M
4
QNST icon
QuinStreet
QNST
+$3.7M
5
RELY
Real Industry, Inc.
RELY
+$2.18M

Sector Composition

1 Consumer Discretionary 25.5%
2 Financials 22.04%
3 Healthcare 9.15%
4 Industrials 7.4%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 6.69%
4,972,201
-441,717
2
$39.9M 6.42%
319,197
-15,095
3
$36.9M 5.93%
1,754,140
-81,711
4
$29.2M 4.69%
1,543,365
-71,741
5
$28.7M 4.62%
175,694
+35,765
6
$28.4M 4.57%
1,066,077
+55,129
7
$28.4M 4.55%
1,382,364
-274,300
8
$24.7M 3.97%
764,144
-35,290
9
$23.7M 3.8%
1,948,500
+218,247
10
$23.3M 3.74%
3,091,338
-137,545
11
$22.7M 3.65%
981,819
-35,486
12
$22.1M 3.55%
402,605
-8,800
13
$21.5M 3.45%
1,131,651
-70,505
14
$21M 3.37%
3,898,585
+714,985
15
$19.2M 3.08%
322,383
-6,108
16
$18.1M 2.9%
605,817
-29,801
17
$17.7M 2.84%
155,843
+38,263
18
$15.8M 2.54%
147,430
-4,245
19
$14.4M 2.31%
818,721
-34,236
20
$12.2M 1.96%
877,603
-35,590
21
$11.5M 1.84%
239,447
-5,521
22
$10.6M 1.7%
463,783
-28,725
23
$10.5M 1.69%
89,810
-1,056
24
$10.2M 1.64%
881,433
-30,355
25
$9.62M 1.55%
366,456
-14,720
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