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
$655M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.92M
3
+$2.32M
4
ASLE icon
AerSale
ASLE
+$1.26M
5
LAKE icon
Lakeland Industries
LAKE
+$890K

Top Sells

1
+$10.1M
2
+$6.5M
3
+$3.74M
4
TH icon
Target Hospitality
TH
+$2M
5
SMBK icon
SmartFinancial
SMBK
+$1.39M

Sector Composition

1 Financials 27.71%
2 Industrials 19.96%
3 Communication Services 13.65%
4 Consumer Discretionary 13.24%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 10.44%
5,722,145
-158,422
2
$38.9M 5.62%
3,702,070
+27,305
3
$32.9M 4.76%
1,707,060
+2,945
4
$32.4M 4.68%
878,263
-101,441
5
$28.3M 4.1%
402,805
-143,215
6
$28.2M 4.08%
655,593
-9,506
7
$25.3M 3.65%
896,192
-10,498
8
$22M 3.18%
1,445,553
+191,639
9
$20.5M 2.96%
1,050,152
-7,748
10
$20.1M 2.91%
834,272
-14,000
11
$19.9M 2.87%
3,470,624
+62,709
12
$19.3M 2.79%
4,056,890
-63,292
13
$17.6M 2.54%
1,083,021
-36,350
14
$15.9M 2.3%
1,300,537
+30,553
15
$15.8M 2.28%
1,119,082
-12,200
16
$15.5M 2.24%
146,086
-1,957
17
$13.6M 1.96%
616,683
-512
18
$13.5M 1.95%
545,877
-56,168
19
$13.1M 1.9%
349,960
-3,682
20
$12.8M 1.86%
653,724
-15,266
21
$12.8M 1.86%
1,113,281
+77,150
22
$12.6M 1.82%
782,081
-11,661
23
$12.4M 1.8%
1,029,356
+33,005
24
$11.8M 1.71%
352,657
+103,015
25
$9.55M 1.38%
1,505,610
+13,483
1
2 3 4 5