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
$631M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.85M
3
+$6.72M
4
ASUR icon
Asure Software
ASUR
+$5.08M
5
QNST icon
QuinStreet
QNST
+$4.77M

Top Sells

1
+$8.71M
2
+$3.59M
3
+$2.87M
4
INDB icon
Independent Bank
INDB
+$702K
5
VRNT
Verint Systems
VRNT
+$303K

Sector Composition

1 Financials 29.1%
2 Industrials 14.44%
3 Communication Services 14.12%
4 Consumer Discretionary 13.48%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 5.86%
3,674,765
+453,991
2
$36.1M 5.71%
546,020
-138,216
3
$34M 5.38%
979,704
+20,700
4
$33.6M 5.32%
5,880,567
+483,661
5
$31M 4.91%
1,704,115
+73,575
6
$30.8M 4.88%
665,099
+22,910
7
$27.9M 4.41%
4,120,182
+106,820
8
$24.4M 3.86%
848,272
+57,307
9
$23.9M 3.79%
906,690
+37,238
10
$21.3M 3.38%
1,269,984
+47,590
11
$19.4M 3.08%
3,407,915
+853,762
12
$19.3M 3.05%
1,057,900
+106,980
13
$19.1M 3.03%
1,131,282
+7,275
14
$18.3M 2.89%
1,119,371
+7,370
15
$16.5M 2.61%
1,253,914
+101,684
16
$15.9M 2.52%
1,036,131
+241,376
17
$15.3M 2.43%
148,043
-350
18
$14.5M 2.3%
602,045
+5,862
19
$14.1M 2.23%
617,195
+36,202
20
$12.7M 2.02%
353,642
+42,795
21
$12.4M 1.96%
793,742
-3,338
22
$12.3M 1.96%
668,990
-1,270
23
$10.7M 1.69%
1,492,127
+198,017
24
$10.6M 1.67%
249,642
-6,070
25
$8.26M 1.31%
421,140
+8,730
1
2 3 4 5