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
$839M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.48M
3
+$5.01M
4
LNTH icon
Lantheus
LNTH
+$3.06M
5
III icon
Information Services Group
III
+$2.77M

Top Sells

1
+$7.77M
2
+$7.34M
3
+$4.03M
4
ASUR icon
Asure Software
ASUR
+$2.66M
5
VC icon
Visteon
VC
+$2.6M

Sector Composition

1 Financials 21.66%
2 Industrials 18.31%
3 Communication Services 17.17%
4 Technology 12.65%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 8.24%
5,395,165
-306,444
2
$60.6M 7.05%
3,820,831
+46,109
3
$59.8M 6.96%
1,512,109
-196,416
4
$47.7M 5.55%
3,289,450
-183,650
5
$39M 4.53%
471,986
+37,073
6
$37.7M 4.39%
820,098
+44,246
7
$36.4M 4.23%
692,600
+36,692
8
$29.8M 3.47%
939,160
+20,898
9
$28.7M 3.34%
1,296,452
+247,280
10
$24.7M 2.87%
1,165,721
+124,060
11
$23.8M 2.76%
4,667,823
+544,497
12
$23.1M 2.68%
1,340,694
+376,364
13
$21.4M 2.49%
1,115,098
-30,835
14
$20.1M 2.34%
965,905
+117,511
15
$20M 2.32%
127,431
-16,575
16
$19.2M 2.23%
1,333,097
-12,080
17
$18.7M 2.17%
1,087,995
-16,875
18
$17.2M 2%
1,178,797
+57,800
19
$15.1M 1.76%
743,814
+96,280
20
$14.9M 1.73%
4,349,003
+1,459,830
21
$14.2M 1.65%
613,755
+68,229
22
$13.9M 1.62%
374,548
+9,736
23
$13M 1.51%
1,749,310
+354,795
24
$12.9M 1.51%
1,574,598
+1,309
25
$12.3M 1.43%
398,769
+48,373
1
2 3 4 5