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

Top Buys

1
+$15.9M
2
+$6M
3
+$5.5M
4
ATSG
Air Transport Services Group
ATSG
+$4.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M

Top Sells

1
+$5.28M
2
+$2.58M
3
+$2.21M
4
IMAX icon
IMAX
IMAX
+$1.69M
5
ASUR icon
Asure Software
ASUR
+$1.38M

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 8.56%
5,368,629
-26,536
2
$45M 5.35%
1,468,374
-43,735
3
$39.7M 4.72%
4,500,267
+679,436
4
$38.6M 4.59%
3,175,850
-113,600
5
$37.8M 4.5%
675,892
-16,708
6
$34.3M 4.08%
409,113
-62,873
7
$31.6M 3.76%
952,560
+13,400
8
$31.2M 3.71%
844,733
+24,635
9
$30.3M 3.6%
1,390,664
+94,212
10
$26.6M 3.16%
4,958,124
+290,301
11
$22.5M 2.67%
1,191,893
+225,988
12
$21.9M 2.61%
1,152,346
-13,375
13
$20.2M 2.4%
1,374,168
+33,474
14
$19M 2.26%
2,459,853
+710,543
15
$18.7M 2.22%
129,969
+2,538
16
$18M 2.14%
1,251,972
+73,175
17
$17.9M 2.13%
1,410,933
+77,836
18
$17.6M 2.09%
120,725
+109,588
19
$17.5M 2.08%
1,212,557
+124,562
20
$17.3M 2.05%
1,015,734
-99,364
21
$15.7M 1.86%
779,242
+35,428
22
$15.2M 1.8%
5,053,680
+704,677
23
$14.2M 1.69%
470,112
+71,343
24
$13.2M 1.57%
377,283
+2,735
25
$13.1M 1.55%
606,805
-6,950
1
2 3 4 5