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
$733M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$1.9M
3
+$1.64M
4
LNC icon
Lincoln National
LNC
+$1.14M
5
QNST icon
QuinStreet
QNST
+$1.04M

Top Sells

1
+$5.79M
2
+$4.34M
3
+$1.61M
4
MPAA icon
Motorcar Parts of America
MPAA
+$605K
5
NVDA icon
NVIDIA
NVDA
+$392K

Sector Composition

1 Financials 25.7%
2 Industrials 21.82%
3 Communication Services 15.91%
4 Consumer Discretionary 12.14%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 11.71%
5,701,609
-20,536
2
$54.2M 7.35%
3,774,722
+72,652
3
$43.2M 5.87%
1,708,525
+1,465
4
$32.9M 4.46%
775,852
-102,411
5
$32.4M 4.4%
3,473,100
+2,476
6
$30.4M 4.13%
655,908
+315
7
$30.1M 4.08%
918,262
+22,070
8
$24.5M 3.32%
1,049,172
-980
9
$22.2M 3.01%
434,913
+32,108
10
$22M 2.99%
848,394
+14,122
11
$19M 2.57%
4,123,326
+66,436
12
$18.8M 2.56%
144,006
-2,080
13
$18.4M 2.5%
1,345,177
+44,640
14
$16.8M 2.28%
1,145,933
+26,851
15
$16.5M 2.24%
1,394,515
-51,038
16
$16M 2.17%
647,534
+30,851
17
$15.9M 2.15%
1,104,870
+21,849
18
$15.6M 2.12%
964,330
+465,072
19
$15.4M 2.09%
1,041,661
+12,305
20
$15M 2.04%
545,526
-351
21
$14.9M 2.02%
1,120,997
+7,716
22
$13.2M 1.8%
364,812
+12,155
23
$13.2M 1.79%
350,396
+436
24
$12.2M 1.65%
793,795
+11,714
25
$11.6M 1.57%
1,573,289
+67,679
1
2 3 4 5