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
$524M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.84M
3
+$1.04M
4
LNTH icon
Lantheus
LNTH
+$682K
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$247K

Top Sells

1
+$11.7M
2
+$5.33M
3
+$3.34M
4
HTB
HomeTrust Bancshares
HTB
+$3.01M
5
IMAX icon
IMAX
IMAX
+$2.87M

Sector Composition

1 Financials 27.03%
2 Communication Services 20.56%
3 Consumer Discretionary 16.65%
4 Technology 11.95%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 11.07%
2,776,816
-155,998
2
$30.4M 5.65%
751,047
-33,345
3
$28.8M 5.35%
2,262,268
+223,051
4
$26.9M 5%
1,045,382
-47,857
5
$22.1M 4.1%
1,510,199
-799,988
6
$21.5M 3.99%
1,095,283
-51,059
7
$20.9M 3.89%
667,115
-31,798
8
$20.9M 3.88%
887,107
-47,689
9
$20.2M 3.75%
6,155,746
-377,113
10
$19.9M 3.7%
1,439,705
-80,339
11
$19.3M 3.59%
1,070,847
-159,319
12
$18.8M 3.5%
149,948
-42,476
13
$18.1M 3.37%
529,984
-23,286
14
$15.8M 2.95%
2,231,745
+485,616
15
$15.4M 2.87%
1,354,017
-195,527
16
$14.3M 2.66%
838,000
-31,416
17
$13.5M 2.52%
1,003,568
+50,574
18
$13.1M 2.43%
403,693
-21,132
19
$12.4M 2.31%
276,381
-11,338
20
$11.5M 2.14%
380,893
-18,151
21
$10.6M 1.96%
676,452
-27,678
22
$8.61M 1.6%
474,694
+57,343
23
$8.47M 1.58%
132,843
-846
24
$8.38M 1.56%
1,127,157
-106,001
25
$7.28M 1.35%
4,605,443
-147,351
1
2 3