PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
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
+$10.6M
2
+$10.2M
3
+$6.5M
4
III icon
Information Services Group
III
+$3.01M
5
SMBK icon
SmartFinancial
SMBK
+$2.78M

Top Sells

1
+$11.8M
2
+$7.63M
3
+$7.52M
4
QNST icon
QuinStreet
QNST
+$6.47M
5
OSPN icon
OneSpan
OSPN
+$3.13M

Sector Composition

1 Consumer Discretionary 29.6%
2 Financials 25.62%
3 Healthcare 7.92%
4 Materials 7.24%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 6.98%
3,438,915
-417,420
2
$40.8M 6.19%
1,737,825
-53,785
3
$37.6M 5.7%
3,573,000
-271,840
4
$36.3M 5.5%
2,757,813
+614,394
5
$30.5M 4.63%
208,401
-3,078
6
$30.4M 4.61%
1,610,851
+11,855
7
$29.7M 4.5%
1,288,126
-25,565
8
$27.4M 4.16%
1,593,464
-17,264
9
$25.1M 3.8%
697,349
-27,025
10
$24M 3.63%
2,403,385
+124,923
11
$23.5M 3.56%
348,552
+2,095
12
$22.3M 3.38%
1,325,499
+42,669
13
$19.6M 2.97%
1,095,933
+16,960
14
$18.9M 2.86%
1,188,991
-148,772
15
$17M 2.58%
4,570,564
+730,728
16
$15.8M 2.39%
258,678
-129,435
17
$13.8M 2.09%
478,625
-4,960
18
$13.1M 1.98%
97,793
-57,955
19
$13M 1.97%
991,474
+73,851
20
$12.3M 1.86%
487,123
+13,577
21
$12.2M 1.85%
227,153
-16,995
22
$11.5M 1.74%
116,695
-8,320
23
$11.2M 1.7%
721,918
+53,453
24
$10.4M 1.57%
+559,080
25
$9.65M 1.46%
+1,015,318
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