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
$573M
AUM Growth
+$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.52M
3
+$838K
4
PERI icon
Perion Network
PERI
+$546K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$281K

Top Sells

1
+$12.9M
2
+$10.2M
3
+$7.57M
4
EVRI
Everi Holdings
EVRI
+$4.71M
5
CE icon
Celanese
CE
+$4.02M

Sector Composition

1 Financials 30.25%
2 Consumer Discretionary 28.68%
3 Communication Services 9.51%
4 Industrials 7.55%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 9.35%
3,522,394
-105,249
2
$41.2M 7.14%
3,066,730
-350,828
3
$33.7M 5.85%
1,554,705
-61,137
4
$33.7M 5.84%
2,950,458
-159,408
5
$32.6M 5.66%
1,481,163
-99,550
6
$30.2M 5.24%
1,036,467
-442,560
7
$29.6M 5.14%
1,261,923
-41,795
8
$24.2M 4.19%
1,182,440
-52,509
9
$20.3M 3.52%
234,485
-87,456
10
$19.2M 3.33%
2,723,490
-91,216
11
$18.7M 3.24%
1,885,821
-130,114
12
$16M 2.78%
4,845,240
-356,950
13
$15.6M 2.7%
6,146,427
+32,468
14
$13.9M 2.42%
519,033
-23,035
15
$13.8M 2.4%
353,009
-5,708
16
$13.7M 2.37%
2,736,815
+304,968
17
$13.2M 2.28%
726,083
-32,205
18
$12.5M 2.16%
208,920
-11,024
19
$11.8M 2.04%
401,348
-60,300
20
$11.2M 1.93%
471,482
-21,565
21
$11M 1.91%
1,021,508
+77,591
22
$11M 1.9%
+1,339,474
23
$10.5M 1.82%
225,168
-14,145
24
$9.41M 1.63%
318,590
-6,329
25
$8.67M 1.5%
59,681
-3,295
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