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
$826M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.85M
3
+$4.2M
4
MPAA icon
Motorcar Parts of America
MPAA
+$4.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M

Top Sells

1
+$5.64M
2
+$2.58M
3
+$2.28M
4
IMAX icon
IMAX
IMAX
+$1.89M
5
ASUR icon
Asure Software
ASUR
+$1.51M

Sector Composition

1 Financials 23.47%
2 Industrials 18.74%
3 Communication Services 13.33%
4 Technology 12.78%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 8.72%
5,368,629
-26,536
2
$45M 5.45%
1,468,374
-43,735
3
$39.7M 4.81%
4,500,267
+679,436
4
$38.6M 4.67%
3,175,850
-113,600
5
$37.8M 4.58%
675,892
-16,708
6
$34.3M 4.16%
409,113
-62,873
7
$31.6M 3.82%
952,560
+13,400
8
$31.2M 3.77%
844,733
+24,635
9
$30.3M 3.67%
1,390,664
+94,212
10
$26.6M 3.22%
4,958,124
+290,301
11
$22.5M 2.72%
1,191,893
+225,988
12
$21.9M 2.66%
1,152,346
-13,375
13
$20.2M 2.44%
1,374,168
+33,474
14
$19M 2.3%
2,459,853
+710,543
15
$18.7M 2.26%
129,969
+2,538
16
$18M 2.18%
1,251,972
+73,175
17
$17.9M 2.17%
1,410,933
+77,836
18
$17.6M 2.13%
120,725
+109,588
19
$17.5M 2.12%
1,212,557
+124,562
20
$17.3M 2.09%
1,015,734
-99,364
21
$15.7M 1.9%
779,242
+35,428
22
$15.2M 1.83%
5,053,680
+704,677
23
$14.2M 1.72%
470,112
+71,343
24
$13.2M 1.6%
377,283
+2,735
25
$13.1M 1.58%
606,805
-6,950
1
2 3 4 5