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
$674M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.21M
3
+$3.59M
4
KKR icon
KKR & Co
KKR
+$1.69M
5
NFG icon
National Fuel Gas
NFG
+$1.01M

Top Sells

1
+$18.4M
2
+$11M
3
+$8.77M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$8.34M
5
JMBA
Jamba, Inc.
JMBA
+$7.74M

Sector Composition

1 Consumer Discretionary 24.74%
2 Financials 24.67%
3 Healthcare 10.38%
4 Communication Services 9.3%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 9.3%
4,619,625
-13,365
2
$48.4M 7.17%
1,773,720
+61,865
3
$38.2M 5.66%
200,397
-140
4
$34.2M 5.07%
1,458,150
+22,890
5
$33.1M 4.9%
3,605,245
+17,857
6
$28.7M 4.25%
1,334,522
-69,453
7
$28.3M 4.2%
304,727
+5,002
8
$28.2M 4.18%
1,931,667
-9,318
9
$27.1M 4.02%
5,448,065
+89,235
10
$26.9M 3.99%
1,341,706
-2,909
11
$26.6M 3.95%
1,239,066
+23,667
12
$24.4M 3.62%
2,045,434
+687,115
13
$23.4M 3.46%
+1,188,467
14
$22.5M 3.33%
400,594
+18,025
15
$22.2M 3.29%
728,969
+4,235
16
$21.2M 3.14%
165,488
-1,955
17
$16.8M 2.49%
555,247
-6,230
18
$16.6M 2.47%
3,478,002
+196,358
19
$15.9M 2.36%
259,703
-3,138
20
$15.5M 2.29%
135,655
-1,542
21
$11.2M 1.66%
419,069
-311,675
22
$11.1M 1.65%
584,293
-460,425
23
$10.7M 1.58%
83,602
-1,102
24
$10.2M 1.51%
348,638
-3,965
25
$9.69M 1.44%
211,507
-2,349
1
2