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
$673M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.51M
3
+$6.93M
4
SNV
Synovus
SNV
+$6.11M
5
III icon
Information Services Group
III
+$3.68M

Top Sells

1
+$12.7M
2
+$12.2M
3
+$10.4M
4
AVID
Avid Technology Inc
AVID
+$7.15M
5
WAAS
AquaVenture Holdings Limited
WAAS
+$1.03M

Sector Composition

1 Consumer Discretionary 28.02%
2 Financials 26.61%
3 Communication Services 8.16%
4 Healthcare 8.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 8.16%
3,465,578
+26,663
2
$43.6M 6.48%
1,726,220
-11,605
3
$42.6M 6.33%
3,573,720
+720
4
$35.9M 5.33%
2,806,318
+48,505
5
$35.1M 5.22%
1,640,996
+30,145
6
$34.3M 5.09%
204,637
-3,764
7
$33M 4.9%
1,351,641
+63,515
8
$29.4M 4.37%
1,672,405
+78,941
9
$23.5M 3.48%
1,362,565
+37,066
10
$22.9M 3.4%
2,537,485
+134,100
11
$20.9M 3.11%
357,115
+8,563
12
$19.9M 2.95%
1,510,790
+519,316
13
$17.9M 2.66%
5,662,301
+1,091,737
14
$17.4M 2.58%
1,910,814
+895,496
15
$15.1M 2.24%
477,865
-760
16
$14.2M 2.11%
565,665
+78,542
17
$13.8M 2.06%
357,779
-339,570
18
$12.9M 1.92%
245,253
-13,425
19
$12.7M 1.88%
362,244
+175,814
20
$12.6M 1.88%
224,370
-2,783
21
$12.5M 1.85%
115,555
-1,140
22
$12.2M 1.81%
93,378
-4,415
23
$12.2M 1.81%
748,704
+26,786
24
$10.5M 1.56%
483,099
+141,770
25
$10.1M 1.5%
1,519,851
+423,918
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