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
$881M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.22M
3
+$7.31M
4
IMAX icon
IMAX
IMAX
+$7.14M
5
TH icon
Target Hospitality
TH
+$4.17M

Top Sells

1
+$24.6M
2
+$13M
3
+$7.01M
4
SRI icon
Stoneridge
SRI
+$3.98M
5
KKR icon
KKR & Co
KKR
+$3.62M

Sector Composition

1 Financials 28.11%
2 Communication Services 15.1%
3 Industrials 13.51%
4 Consumer Discretionary 11.21%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 6.55%
4,503,159
+62,095
2
$54.3M 6.16%
5,577,565
+337,050
3
$50.3M 5.71%
606,707
-53,460
4
$45.8M 5.2%
1,485,007
+49,035
5
$41M 4.66%
833,358
+4,856
6
$40.1M 4.55%
1,384,232
+6,300
7
$38.2M 4.33%
944,925
+3,995
8
$37.4M 4.24%
3,924,027
+408,000
9
$34.5M 3.92%
556,771
+121,290
10
$31.3M 3.55%
2,794,497
+1,377,597
11
$26.3M 2.98%
2,329,241
+648,696
12
$24.9M 2.83%
2,665,755
+241,507
13
$23.6M 2.68%
5,011,315
+81,891
14
$22.8M 2.59%
1,229,581
-8,505
15
$20.3M 2.31%
119,582
+3,391
16
$20.1M 2.28%
2,781,475
+120,225
17
$19.8M 2.24%
5,778,189
+549,495
18
$18.4M 2.09%
1,451,339
+32,845
19
$17.8M 2.02%
1,185,715
+417,169
20
$17.2M 1.95%
1,213,188
-174,405
21
$16M 1.82%
128,218
+1,492
22
$14.3M 1.62%
583,200
-10,100
23
$13M 1.47%
344,101
-78,694
24
$12.7M 1.44%
795,901
-57,115
25
$11.3M 1.29%
604,056
-16,675
1
2 3 4 5