PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+4.34%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$987M
AUM Growth
+$91.6M
(+10%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
150
New
14
Increased
57
Reduced
42
Closed
7
Top Buys
| 1 |
First American
FAF
|
+$14.1M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$9.22M |
| 3 |
IBM
IBM
|
+$7.2M |
| 4 |
Synovus
SNV
|
+$5.22M |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
+$3.78M |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
+$4.6M |
| 2 |
StoneX
SNEX
|
+$2.7M |
| 3 |
Target Hospitality
TH
|
+$1.44M |
| 4 |
National Fuel Gas
NFG
|
+$863K |
| 5 |
Motorcar Parts of America
MPAA
|
+$862K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuinStreet
QNST
$912M
| $66.9M | 6.45% |
4,154,221
+70,375
| +2% | +$1.13M |
|
2
Harrow
HROW
$1.44B
| $59.4M | 5.73% |
1,945,361
+54,734
| +3% | +$1.67M |
|
3
Barrett Business Services
BBSI
$1.18B
| $47.8M | 4.62% |
1,147,509
+1,580
| +0.1% | +$65.9K |
|
4
Lantheus
LNTH
$3.57B
| $44.5M | 4.29% |
543,639
+19,189
| +4% | +$1.57M |
|
5
BGC Group
BGC
$4.76B
| $42.4M | 4.09% |
4,146,482
+147,625
| +4% | +$1.51M |
|
6
KKR & Co
KKR
$124B
| $42.1M | 4.06% |
316,243
+13,396
| +4% | +$1.78M |
|
7
Asure Software
ASUR
$219M
| $38.1M | 3.67% |
3,901,200
+104,088
| +3% | +$1.02M |
|
|
8
Target Hospitality
TH
$876M
| $34.5M | 3.33% |
4,851,439
-201,804
| -4% | -$1.44M |
|
9
JPMorgan Chase
JPM
$826B
| $32.7M | 3.15% |
112,701
-1,251
| -1% | -$363K |
|
10
Perion Network
PERI
$415M
| $32.6M | 3.15% |
3,212,903
+134,764
| +4% | +$1.37M |
|
|
AIOT
11
PowerFleet, Inc. Common Stock
AIOT
$667M
| $29.1M | 2.8% |
6,743,413
-2,300
| -0% | -$9.91K |
|
12
Information Services Group
III
$251M
| $27.5M | 2.65% |
5,718,825
-150,415
| -3% | -$722K |
|
|
13
Motorcar Parts of America
MPAA
$284M
| $27.2M | 2.62% |
2,424,546
-77,000
| -3% | -$862K |
|
|
14
Ligand Pharmaceuticals
LGND
$3.24B
| $26.1M | 2.52% |
229,253
+81,128
| +55% | +$9.22M |
|
15
Jefferies Financial Group
JEF
$13.5B
| $23.1M | 2.23% |
421,669
+23,210
| +6% | +$1.27M |
|
|
16
StoneX
SNEX
$5.02B
| $22.7M | 2.19% |
249,238
-29,580
| -11% | -$2.7M |
|
|
17
Synovus
SNV
$7.13B
| $20.3M | 1.96% |
392,915
+100,825
| +35% | +$5.22M |
|
18
SmartFinancial
SMBK
$627M
| $18.2M | 1.75% |
537,446
+19,555
| +4% | +$661K |
|
19
Lakeland Industries
LAKE
$131M
| $15.7M | 1.52% |
1,155,073
+158,200
| +16% | +$2.15M |
|
|
20
First American
FAF
$6.74B
| $14.1M | 1.36% |
+229,028
| New | +$14.1M |
|
21
Astronics
ATRO
$1.55B
| $13.5M | 1.3% |
402,543
-415
| -0.1% | -$13.9K |
|
22
ACNB Corp
ACNB
$470M
| $13.5M | 1.3% |
314,513
+42,917
| +16% | +$1.84M |
|
23
Tronox
TROX
$755M
| $12.4M | 1.2% |
2,444,285
-17,555
| -0.7% | -$89K |
|
|
24
IBM
IBM
$239B
| $10.9M | 1.05% |
36,901
+24,419
| +196% | +$7.2M |
|
25
AerSale
ASLE
$396M
| $10.1M | 0.97% |
1,679,082
+22,340
| +1% | +$134K |
|