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
$885M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.67M
3
+$2.32M
4
IMAX icon
IMAX
IMAX
+$1.8M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.59M

Top Sells

1
+$10.7M
2
+$5.52M
3
+$4.93M
4
SRI icon
Stoneridge
SRI
+$3.72M
5
EVER icon
EverQuote
EVER
+$2.48M

Sector Composition

1 Financials 27.69%
2 Communication Services 16.22%
3 Industrials 13.35%
4 Technology 10.86%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 8.83%
4,426,769
-76,390
2
$60.1M 6.79%
5,532,500
-45,065
3
$49.3M 5.56%
489,822
-116,885
4
$42.5M 4.79%
1,340,052
-44,180
5
$39.9M 4.5%
3,012,393
+217,896
6
$38.5M 4.35%
821,954
-11,404
7
$35.8M 4.05%
812,425
-132,500
8
$34.8M 3.93%
559,441
+2,670
9
$34.1M 3.85%
1,515,512
+30,505
10
$32.2M 3.63%
6,023,041
+244,852
11
$30.4M 3.43%
3,906,524
-17,503
12
$28.1M 3.17%
2,791,180
+461,939
13
$23.9M 2.7%
119,532
-50
14
$22.9M 2.58%
2,842,726
+176,971
15
$22.1M 2.5%
1,207,338
-22,243
16
$21.6M 2.43%
2,773,490
-7,985
17
$21.1M 2.38%
1,304,364
+118,649
18
$20.3M 2.3%
1,172,629
-40,559
19
$20.2M 2.28%
4,993,529
-17,786
20
$14.9M 1.69%
126,951
-1,267
21
$14.6M 1.65%
365,557
+21,456
22
$13.3M 1.5%
1,849,539
+398,200
23
$12.3M 1.39%
786,661
-9,240
24
$12.2M 1.38%
578,245
-4,955
25
$10.2M 1.15%
508,111
-95,945
1
2 3 4 5