PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
-$814K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.75M
3
+$3.89M
4
IMAX icon
IMAX
IMAX
+$1.24M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.22M

Top Sells

1
+$11.4M
2
+$4.72M
3
+$901K
4
KKR icon
KKR & Co
KKR
+$620K
5
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$394K

Sector Composition

1 Financials 31.7%
2 Communication Services 15.06%
3 Consumer Discretionary 14.59%
4 Technology 11.17%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 7.53%
2,678,024
+8,019
2
$43.3M 6.93%
711,222
-9,865
3
$29.2M 4.68%
4,071,323
-1,715,796
4
$29.2M 4.67%
821,764
-9,654
5
$28.1M 4.49%
1,139,204
+2,615
6
$26.7M 4.27%
1,104,096
-206,865
7
$26.2M 4.19%
1,512,652
+21,060
8
$25.3M 4.05%
863,476
-2,644
9
$23.7M 3.79%
921,573
-15,035
10
$20.9M 3.34%
1,098,667
+74,395
11
$20.6M 3.3%
1,056,076
+556
12
$19.7M 3.15%
762,907
+5,635
13
$19.7M 3.15%
2,184,810
+65
14
$18.3M 2.93%
4,904,513
+16,715
15
$15.8M 2.53%
830,360
+12,680
16
$13.6M 2.18%
526,313
+10,255
17
$13.4M 2.14%
141,628
+295
18
$13.3M 2.14%
657,460
+247,960
19
$13.3M 2.13%
303,929
+852
20
$13.2M 2.12%
754,244
+55,411
21
$13.2M 2.11%
536,118
+164,488
22
$12.9M 2.06%
1,175,717
+96,874
23
$11.5M 1.84%
257,117
-2,495
24
$11.4M 1.82%
123,290
-1,572
25
$10.2M 1.62%
+483,516
1
2 3