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
$660M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.65M
3
+$8.08M
4
SMBK icon
SmartFinancial
SMBK
+$2.75M
5
III icon
Information Services Group
III
+$2.73M

Top Sells

1
+$11.8M
2
+$7.89M
3
+$7.75M
4
QNST icon
QuinStreet
QNST
+$5.59M
5
OSPN icon
OneSpan
OSPN
+$3.13M

Sector Composition

1 Consumer Discretionary 29.6%
2 Financials 25.62%
3 Healthcare 7.92%
4 Technology 7.75%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 6.96%
3,438,915
-417,420
2
$40.8M 6.17%
1,737,825
-53,785
3
$37.6M 5.68%
3,573,000
-271,840
4
$36.3M 5.48%
2,757,813
+614,394
5
$34.1M 5.15%
5,347,070
-50,010
6
$30.5M 4.61%
208,401
-3,078
7
$30.4M 4.59%
1,610,851
+11,855
8
$29.7M 4.49%
1,288,126
-25,565
9
$27.4M 4.15%
1,593,464
-17,264
10
$25.1M 3.79%
697,349
-27,025
11
$24M 3.62%
2,403,385
+124,923
12
$23.5M 3.55%
348,552
+2,095
13
$22.3M 3.37%
1,325,499
+42,669
14
$19.6M 2.96%
1,095,933
+16,960
15
$18.9M 2.85%
1,188,991
-148,772
16
$17M 2.58%
4,570,564
+730,728
17
$15.8M 2.38%
258,678
-129,435
18
$13.8M 2.09%
478,625
-4,960
19
$13.1M 1.98%
97,793
-57,955
20
$13M 1.96%
991,474
+73,851
21
$12.3M 1.86%
487,123
+13,577
22
$12.2M 1.84%
227,153
-16,995
23
$11.5M 1.74%
116,695
-8,320
24
$11.2M 1.7%
721,918
+53,453
25
$10.4M 1.57%
+559,080
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