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
$987M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.67M
3
+$6.29M
4
SNV
Synovus
SNV
+$4.63M
5
HTB
HomeTrust Bancshares
HTB
+$3.55M

Top Sells

1
+$4.52M
2
+$2.5M
3
+$1.4M
4
NFG icon
National Fuel Gas
NFG
+$863K
5
MPAA icon
Motorcar Parts of America
MPAA
+$772K

Sector Composition

1 Financials 26.56%
2 Healthcare 13.62%
3 Technology 12.8%
4 Communication Services 12.3%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 6.78%
4,154,221
+70,375
2
$59.4M 6.02%
1,945,361
+54,734
3
$47.8M 4.85%
1,147,509
+1,580
4
$44.5M 4.51%
543,639
+19,189
5
$42.4M 4.3%
4,146,482
+147,625
6
$42.1M 4.26%
316,243
+13,396
7
$38.1M 3.86%
3,901,200
+104,088
8
$34.5M 3.5%
4,851,439
-201,804
9
$32.7M 3.31%
112,701
-1,251
10
$32.6M 3.3%
3,212,903
+134,764
11
$29.1M 2.94%
6,743,413
-2,300
12
$27.5M 2.78%
5,718,825
-150,415
13
$27.2M 2.75%
2,424,546
-77,000
14
$26.1M 2.64%
229,253
+81,128
15
$23.1M 2.34%
421,669
+23,210
16
$22.7M 2.3%
249,238
-29,580
17
$20.3M 2.06%
392,915
+100,825
18
$18.2M 1.84%
537,446
+19,555
19
$15.7M 1.59%
1,155,073
+158,200
20
$14.1M 1.42%
+229,028
21
$13.5M 1.37%
402,543
-415
22
$13.5M 1.36%
314,513
+42,917
23
$12.4M 1.26%
2,444,285
-17,555
24
$10.9M 1.1%
36,901
+24,419
25
$10.1M 1.02%
1,679,082
+22,340
1
2 3 4 5