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

Top Buys

1
+$5.27M
2
+$3.94M
3
+$2.93M
4
HOME
At Home Group Inc.
HOME
+$2.46M
5
LAKE icon
Lakeland Industries
LAKE
+$2.33M

Top Sells

1
+$34.3M
2
+$12.2M
3
+$6.52M
4
SPTN
SpartanNash
SPTN
+$3.88M
5
CE icon
Celanese
CE
+$3.25M

Sector Composition

1 Consumer Discretionary 31.78%
2 Financials 30.37%
3 Communication Services 7.98%
4 Industrials 7.68%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 7.98%
3,627,643
+162,065
2
$39.7M 6.94%
1,479,027
-247,193
3
$29.5M 5.15%
1,615,842
-56,563
4
$28.9M 5.05%
3,417,558
-156,162
5
$27.4M 4.79%
1,303,718
-47,923
6
$26.7M 4.67%
1,580,713
-60,283
7
$26.6M 4.64%
321,941
-35,174
8
$25.8M 4.51%
3,109,866
+303,548
9
$23.3M 4.08%
2,814,706
+277,221
10
$21.7M 3.8%
1,234,949
-127,616
11
$21M 3.67%
2,015,935
+505,145
12
$18.1M 3.16%
1,880,258
+360,407
13
$16.6M 2.89%
2,431,847
+521,033
14
$15.2M 2.65%
6,113,959
+451,658
15
$14.3M 2.5%
461,648
-16,217
16
$14.1M 2.47%
542,068
-23,597
17
$13.1M 2.3%
758,288
+9,584
18
$12.8M 2.24%
358,717
-3,527
19
$12.1M 2.11%
219,944
-4,426
20
$11.5M 2.02%
324,919
-32,860
21
$11.4M 2%
943,917
+211,919
22
$11.2M 1.96%
239,313
-5,940
23
$10.6M 1.85%
86,735
-28,820
24
$10.3M 1.79%
493,047
+9,948
25
$8.39M 1.47%
62,976
-6,160
1
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