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
$637M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.96M
3
+$5.69M
4
SPTN
SpartanNash
SPTN
+$5.64M
5
AGN
Allergan plc
AGN
+$4.43M

Top Sells

1
+$10.2M
2
+$5.38M
3
+$4.02M
4
RJF icon
Raymond James Financial
RJF
+$3.12M
5
QMCO icon
Quantum Corp
QMCO
+$2.3M

Sector Composition

1 Financials 22.04%
2 Consumer Discretionary 22.02%
3 Healthcare 9.94%
4 Industrials 9.63%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 9.34%
4,657,369
-314,832
2
$35.8M 5.62%
1,761,920
+7,780
3
$34.2M 5.37%
310,060
-9,137
4
$34M 5.34%
201,999
+26,305
5
$28.6M 4.49%
1,506,668
-36,697
6
$25.1M 3.94%
1,359,304
-23,060
7
$24M 3.77%
1,393,568
+327,491
8
$22.6M 3.55%
3,436,128
+344,790
9
$22.6M 3.54%
1,219,019
+87,368
10
$22.3M 3.51%
957,459
-24,360
11
$21.9M 3.44%
1,954,185
+5,685
12
$21.1M 3.32%
731,459
-32,685
13
$20.8M 3.26%
1,138,691
+598,945
14
$20.7M 3.25%
5,381,205
+1,482,620
15
$20.2M 3.18%
393,249
-9,356
16
$20.1M 3.15%
169,548
+13,705
17
$17.6M 2.76%
585,077
-20,740
18
$16.6M 2.6%
812,816
-5,905
19
$16.1M 2.53%
270,041
-52,342
20
$14.1M 2.22%
141,067
-6,363
21
$13.7M 2.16%
1,059,778
+182,175
22
$11.9M 1.86%
429,913
-33,870
23
$11.6M 1.82%
231,465
-7,982
24
$10.4M 1.63%
2,480,384
+911,611
25
$9.68M 1.52%
492,760
+69,930
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