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
$829M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.65M
3
+$4.63M
4
ASUR icon
Asure Software
ASUR
+$4.12M
5
SHBI icon
Shore Bancshares
SHBI
+$2.85M

Top Sells

1
+$7.61M
2
+$4.56M
3
+$2.75M
4
TSN icon
Tyson Foods
TSN
+$2.52M
5
VRNT
Verint Systems
VRNT
+$2.33M

Sector Composition

1 Financials 25.1%
2 Industrials 20.39%
3 Communication Services 13.07%
4 Consumer Discretionary 12.52%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 10.04%
5,240,515
-128,114
2
$44M 5.31%
1,435,972
-32,402
3
$40.7M 4.91%
660,167
-15,725
4
$39.8M 4.81%
4,441,064
-59,203
5
$35.7M 4.31%
828,502
-16,231
6
$34.5M 4.16%
940,930
-11,630
7
$33.3M 4.01%
3,516,027
+340,177
8
$31.1M 3.75%
1,377,932
-12,732
9
$30.3M 3.65%
435,481
+26,368
10
$24.6M 2.97%
1,179,054
-12,839
11
$22.2M 2.68%
1,680,545
+467,988
12
$21.6M 2.6%
4,929,424
-28,700
13
$21.2M 2.56%
1,418,494
+44,326
14
$20.4M 2.46%
1,416,900
+264,554
15
$19.6M 2.37%
2,424,248
-35,605
16
$18.7M 2.25%
1,238,086
-13,886
17
$18.6M 2.25%
1,387,593
-23,340
18
$17.5M 2.11%
126,726
-3,243
19
$16.9M 2.03%
116,191
-4,534
20
$14.8M 1.79%
768,546
-247,188
21
$14.1M 1.7%
+2,661,250
22
$13M 1.57%
1,533,737
-109,799
23
$12.7M 1.53%
593,300
-13,505
24
$11.8M 1.42%
422,795
-47,317
25
$10.8M 1.31%
5,228,694
+175,014
1
2 3 4 5