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

Top Buys

1
+$8.15M
2
+$6.82M
3
+$6.15M
4
III icon
Information Services Group
III
+$3.45M
5
SMBK icon
SmartFinancial
SMBK
+$3.07M

Top Sells

1
+$13.1M
2
+$10.4M
3
+$9.99M
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 8.15%
3,465,578
+26,663
2
$43.6M 6.47%
1,726,220
-11,605
3
$42.6M 6.32%
3,573,720
+720
4
$35.9M 5.32%
2,806,318
+48,505
5
$35.1M 5.21%
1,640,996
+30,145
6
$34.3M 5.08%
204,637
-3,764
7
$33M 4.89%
1,351,641
+63,515
8
$30.5M 4.52%
5,367,960
+20,890
9
$29.4M 4.37%
1,672,405
+78,941
10
$23.5M 3.48%
1,362,565
+37,066
11
$22.9M 3.4%
2,537,485
+134,100
12
$20.9M 3.1%
357,115
+8,563
13
$19.9M 2.95%
1,510,790
+519,316
14
$17.9M 2.65%
5,662,301
+1,091,737
15
$17.4M 2.58%
1,910,814
+895,496
16
$15.1M 2.24%
477,865
-760
17
$14.2M 2.11%
565,665
+78,542
18
$13.8M 2.05%
357,779
-339,570
19
$12.9M 1.92%
245,253
-13,425
20
$12.7M 1.88%
362,244
+175,814
21
$12.6M 1.88%
224,370
-2,783
22
$12.5M 1.85%
115,555
-1,140
23
$12.2M 1.81%
93,378
-4,415
24
$12.2M 1.8%
748,704
+26,786
25
$10.5M 1.55%
483,099
+141,770
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