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
$572M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.55M
3
+$3.47M
4
LAKE icon
Lakeland Industries
LAKE
+$2.57M
5
TROX icon
Tronox
TROX
+$2.52M

Top Sells

1
+$34.3M
2
+$12.2M
3
+$6.64M
4
SPTN
SpartanNash
SPTN
+$3.88M
5
CE icon
Celanese
CE
+$3.52M

Sector Composition

1 Consumer Discretionary 31.78%
2 Financials 30.37%
3 Communication Services 7.98%
4 Industrials 7.68%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 7.94%
3,627,643
+162,065
2
$39.7M 6.9%
1,479,027
-247,193
3
$29.5M 5.12%
1,615,842
-56,563
4
$28.9M 5.03%
3,417,558
-156,162
5
$27.4M 4.76%
1,303,718
-47,923
6
$26.7M 4.64%
1,580,713
-60,283
7
$26.6M 4.62%
321,941
-35,174
8
$25.8M 4.49%
3,109,866
+303,548
9
$23.5M 4.09%
5,202,190
-165,770
10
$23.3M 4.06%
2,814,706
+277,221
11
$21.7M 3.78%
1,234,949
-127,616
12
$21M 3.65%
2,015,935
+505,145
13
$18.1M 3.14%
1,880,258
+360,407
14
$16.6M 2.88%
2,431,847
+521,033
15
$15.2M 2.64%
6,113,959
+451,658
16
$14.3M 2.48%
461,648
-16,217
17
$14.1M 2.46%
542,068
-23,597
18
$13.1M 2.28%
758,288
+9,584
19
$12.8M 2.23%
358,717
-3,527
20
$12.1M 2.1%
219,944
-4,426
21
$11.5M 2%
324,919
-32,860
22
$11.4M 1.99%
943,917
+211,919
23
$11.2M 1.95%
239,313
-5,940
24
$10.6M 1.84%
86,735
-28,820
25
$10.3M 1.78%
493,047
+9,948
1
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