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
$625M
AUM Growth
-$814K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.03M
3
+$4.05M
4
IMAX icon
IMAX
IMAX
+$1.41M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.06M

Top Sells

1
+$12.3M
2
+$5M
3
+$939K
4
KKR icon
KKR & Co
KKR
+$601K
5
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$395K

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 6.91%
2,678,024
+8,019
2
$43.3M 6.37%
711,222
-9,865
3
$29.2M 4.3%
4,071,323
-1,715,796
4
$29.2M 4.29%
821,764
-9,654
5
$28.1M 4.13%
1,139,204
+2,615
6
$26.7M 3.92%
1,104,096
-206,865
7
$26.2M 3.85%
1,512,652
+21,060
8
$25.3M 3.72%
863,476
-2,644
9
$23.7M 3.48%
921,573
-15,035
10
$20.9M 3.07%
1,098,667
+74,395
11
$20.6M 3.03%
1,056,076
+556
12
$19.7M 2.89%
762,907
+5,635
13
$19.7M 2.89%
2,184,810
+65
14
$18.3M 2.69%
4,904,513
+16,715
15
$15.8M 2.33%
830,360
+12,680
16
$13.6M 2%
526,313
+10,255
17
$13.4M 1.97%
141,628
+295
18
$13.3M 1.96%
657,460
+247,960
19
$13.3M 1.96%
303,929
+852
20
$13.2M 1.95%
754,244
+55,411
21
$13.2M 1.94%
536,118
+164,488
22
$12.9M 1.89%
1,175,717
+96,874
23
$11.5M 1.69%
257,117
-2,495
24
$11.4M 1.67%
123,290
-1,572
25
$10.2M 1.49%
+483,516
1
2 3