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
$380M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.38M
3
+$6.2M
4
WSFS icon
WSFS Financial
WSFS
+$5.64M
5
PERI icon
Perion Network
PERI
+$2.54M

Top Sells

1
+$9.26M
2
+$5.2M
3
+$5.2M
4
OCFC icon
OceanFirst Financial
OCFC
+$4.25M
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$2.63M

Sector Composition

1 Financials 33.95%
2 Consumer Discretionary 18.98%
3 Communication Services 15.58%
4 Technology 9.21%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 8.26%
3,189,089
-125,095
2
$32.4M 8.01%
1,323,693
-84,632
3
$27.5M 6.8%
889,897
-39,055
4
$22M 5.44%
1,244,373
-58,595
5
$18.9M 4.68%
2,620,548
-103,365
6
$17.1M 4.22%
765,779
-415,909
7
$15M 3.72%
1,010,426
-37,080
8
$14.7M 3.64%
214,682
-9,083
9
$14.7M 3.63%
1,309,892
+990,702
10
$13.5M 3.35%
6,544,384
+501,232
11
$12M 2.96%
1,860,438
-17,449
12
$11.3M 2.8%
1,772,191
-78,120
13
$11.2M 2.76%
2,133,769
+486,015
14
$9.34M 2.31%
751,848
+33,635
15
$9.03M 2.23%
437,048
-19,835
16
$8.52M 2.11%
1,652,029
-1,007,875
17
$8.4M 2.08%
409,195
-17,890
18
$8.38M 2.07%
+630,808
19
$7.78M 1.92%
169,460
-9,780
20
$7.5M 1.86%
463,661
+18,669
21
$6.58M 1.63%
424,871
+136,646
22
$6.2M 1.54%
+1,342,883
23
$6.11M 1.51%
381,768
-153,216
24
$5.88M 1.45%
50,701
-2,897
25
$5.64M 1.4%
+196,526
1
2 3