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
$313M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.21M
3
+$2.89M
4
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.52M
5
TH icon
Target Hospitality
TH
+$1.43M

Top Sells

1
+$15.5M
2
+$10.5M
3
+$2.94M
4
KKR icon
KKR & Co
KKR
+$2.52M
5
SNEX icon
StoneX
SNEX
+$2.36M

Sector Composition

1 Financials 34.8%
2 Consumer Discretionary 19.25%
3 Communication Services 12.03%
4 Technology 10.14%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 8.37%
3,314,184
-208,210
2
$22.7M 7.12%
1,408,325
-146,380
3
$21.8M 6.84%
928,952
-107,515
4
$21.6M 6.78%
1,181,688
-80,235
5
$16.4M 5.14%
1,302,968
-178,195
6
$15.5M 4.87%
6,043,152
-103,275
7
$13.7M 4.3%
1,047,506
-134,934
8
$13.6M 4.26%
2,723,913
-226,545
9
$11.2M 3.51%
1,877,887
+538,413
10
$10.7M 3.37%
223,765
-10,720
11
$8.78M 2.75%
2,659,904
-406,826
12
$8.52M 2.67%
534,984
+15,951
13
$8.06M 2.53%
1,647,754
+1,559,929
14
$7.81M 2.45%
718,213
-7,870
15
$7.65M 2.4%
456,883
+55,535
16
$7.55M 2.37%
179,240
-29,680
17
$7.5M 2.35%
427,085
+74,076
18
$7.46M 2.34%
1,850,311
-35,510
19
$6.88M 2.16%
3,454,756
+717,941
20
$6.77M 2.12%
444,992
-26,490
21
$5.26M 1.65%
53,598
-6,083
22
$5.2M 1.63%
2,856,321
+132,831
23
$4.99M 1.56%
4,887,175
+41,935
24
$4.31M 1.35%
58,677
+4,557
25
$4.25M 1.33%
267,149
-30,780
1
2 3