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
$548M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.97M
3
+$3.42M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$3.17M
5
TH icon
Target Hospitality
TH
+$621K

Top Sells

1
+$13.9M
2
+$12.4M
3
+$12.3M
4
TROX icon
Tronox
TROX
+$6.8M
5
SNEX icon
StoneX
SNEX
+$5.38M

Sector Composition

1 Financials 26.67%
2 Communication Services 18.32%
3 Consumer Discretionary 15.49%
4 Technology 11.63%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 9.05%
2,620,645
-156,171
2
$35.3M 6%
721,772
-29,275
3
$26.6M 4.52%
1,484,257
-778,011
4
$25.5M 4.34%
5,797,809
-357,937
5
$25M 4.25%
860,202
-185,180
6
$24.1M 4.11%
838,411
-48,696
7
$23.8M 4.04%
1,055,673
-39,610
8
$20.8M 3.55%
1,138,439
-371,760
9
$20.6M 3.5%
1,023,922
-46,925
10
$20.1M 3.42%
940,888
-62,680
11
$19.4M 3.3%
1,373,591
-66,114
12
$18.8M 3.2%
642,917
-24,198
13
$17.1M 2.91%
140,213
-9,735
14
$16.6M 2.83%
2,174,565
-57,180
15
$14.1M 2.4%
+1,407,955
16
$14M 2.39%
814,720
-23,280
17
$13.9M 2.36%
303,242
-100,451
18
$13M 2.21%
1,032,406
-321,611
19
$12.2M 2.07%
4,852,763
+247,320
20
$11.8M 2.01%
260,142
-269,842
21
$11.6M 1.98%
365,968
-14,925
22
$10.9M 1.85%
653,302
-23,150
23
$10.5M 1.79%
485,291
+10,597
24
$10.3M 1.75%
125,702
-7,141
25
$9.72M 1.65%
1,182,602
+55,445
1
2 3