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
$695M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$5.83M
3
+$3.29M
4
WAAS
AquaVenture Holdings Limited
WAAS
+$1.27M
5
EVRI
Everi Holdings
EVRI
+$1.09M

Top Sells

1
+$14M
2
+$9.68M
3
+$9.59M
4
SRI icon
Stoneridge
SRI
+$8.58M
5
OPY icon
Oppenheimer Holdings
OPY
+$7.3M

Sector Composition

1 Consumer Discretionary 25.3%
2 Financials 20.25%
3 Healthcare 8.81%
4 Technology 8.74%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 8.46%
4,632,990
-24,379
2
$42.5M 6.12%
1,711,855
-50,065
3
$38.7M 5.57%
299,725
-10,335
4
$34.3M 4.94%
1,344,615
-48,953
5
$33.4M 4.81%
200,537
-1,462
6
$32.3M 4.64%
1,403,975
-102,693
7
$28.8M 4.15%
1,940,985
-13,200
8
$27.5M 3.95%
1,215,399
+257,940
9
$26.9M 3.86%
+1,435,260
10
$26.8M 3.85%
5,358,830
-22,375
11
$26.7M 3.84%
1,358,319
-985
12
$25.8M 3.72%
3,587,388
+151,260
13
$21M 3.02%
730,744
-488,275
14
$20.5M 2.95%
1,044,718
-15,060
15
$20.4M 2.94%
724,734
-6,725
16
$20.3M 2.91%
382,569
-10,680
17
$18.8M 2.7%
561,477
-23,600
18
$18.7M 2.68%
167,443
-2,105
19
$18.4M 2.65%
762,646
-50,170
20
$16.6M 2.39%
721,846
-416,845
21
$15.7M 2.25%
262,841
-7,200
22
$15.2M 2.19%
137,197
-3,870
23
$13.5M 1.94%
3,281,644
+801,260
24
$11.3M 1.63%
213,856
-17,609
25
$10.5M 1.51%
350,339
-5,590
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