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
$843M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.72M
3
+$3.42M
4
EVRI
Everi Holdings
EVRI
+$2.01M
5
III icon
Information Services Group
III
+$1.44M

Top Sells

1
+$10.2M
2
+$9.67M
3
+$7.66M
4
HROW icon
Harrow
HROW
+$4.45M
5
QNST icon
QuinStreet
QNST
+$2.87M

Sector Composition

1 Financials 26.12%
2 Communication Services 14.17%
3 Healthcare 13.74%
4 Industrials 12.19%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 8.38%
4,261,228
-165,541
2
$56.7M 6.73%
2,714,851
-297,542
3
$46.8M 5.55%
5,376,789
-155,711
4
$43.6M 5.17%
414,597
-75,225
5
$43M 5.1%
535,393
-24,048
6
$41.3M 4.9%
1,260,432
-79,620
7
$38.4M 4.55%
771,125
-41,300
8
$32M 3.8%
3,813,074
-93,450
9
$31.1M 3.69%
620,396
-201,558
10
$31.1M 3.69%
6,806,018
+782,977
11
$25.8M 3.06%
1,125,246
-82,092
12
$25.5M 3.03%
3,037,369
+246,189
13
$23.4M 2.78%
115,936
-3,596
14
$22.8M 2.71%
2,749,040
-24,450
15
$21.7M 2.57%
1,294,374
-9,990
16
$18.1M 2.15%
1,153,774
-18,855
17
$16.5M 1.96%
2,681,403
-161,323
18
$15.9M 1.89%
5,423,272
+429,743
19
$15M 1.78%
1,797,572
+282,060
20
$14.3M 1.7%
356,306
-9,251
21
$13.6M 1.61%
127,541
+590
22
$13.6M 1.61%
572,670
-5,575
23
$13.1M 1.55%
1,893,688
+44,149
24
$11.3M 1.34%
+134,505
25
$9.41M 1.12%
388,610
-6,182
1
2 3 4 5