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PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$982M
1-Year Est. Return
15.98%
This Fund
S&P 500
1 Year Est. Return
+15.98%
AUM
$982M
AUM Growth
-$71.5M
(-6.8%)
Holding
186
Top Buys
| 1 | +$17.1M | |
| 2 | +$15.4M | |
| 3 | +$9.29M | |
| 4 |
Jefferies Financial Group
JEF
|
+$4.93M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.56M |
Top Sells
| 1 | +$18M | |
| 2 | +$16.9M | |
| 3 | +$14.4M | |
| 4 |
Harrow
HROW
|
+$12.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.59M |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Industrials | 14.32% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 11.18% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Harrow
HROW
$1.34B
| $55.1M | 5.61% |
1,562,000
-281,091
|
|
||
2
QuinStreet
QNST
$707M
| $53M | 5.4% |
4,415,402
+243,456
|
|
||
3
Perion Network
PERI
$311M
| $47.7M | 4.86% |
4,778,028
+1,026,025
|
|
||
4
Target Hospitality
TH
$1.7B
| $43.3M | 4.4% |
4,660,619
+155,981
|
|
||
5
KKR & Co
KKR
$85.3B
| $42.9M | 4.37% |
463,448
+146,470
|
|
||
6
BGC Group
BGC
$5.31B
| $40.5M | 4.12% |
4,138,422
-12,455
|
|
||
7
Ligand Pharmaceuticals
LGND
$4.97B
| $40.2M | 4.09% |
201,381
-7,510
|
|
||
8
Asure Software
ASUR
$254M
| $34.5M | 3.51% |
4,012,058
-29,761
|
|
||
9
JPMorgan Chase
JPM
$828B
| $32.9M | 3.35% |
111,946
-39
|
|
||
10
Matthews International
MATW
$798M
| $29.6M | 3.01% |
1,144,705
+126,118
|
|
||
11
Barrett Business Services
BBSI
$843M
| $29.2M | 2.97% |
999,910
+539
|
|
||
12
Lantheus
LNTH
$6.53B
| $27.1M | 2.76% |
357,644
-201,180
|
|
||
13
Motorcar Parts of America
MPAA
$273M
| $25.4M | 2.59% |
2,299,693
+60,271
|
|
||
|
AIOT
14
PowerFleet Inc
AIOT
$515M
| $23M | 2.35% |
7,476,858
-107,995
|
|
||
15
Astronics
ATRO
$2.95B
| $21.5M | 2.19% |
322,543
-232,891
|
|
||
|
16
Jefferies Financial Group
JEF
$11.8B
| $21.2M | 2.16% |
514,469
+95,040
|
|
||
17
StoneX
SNEX
$9.88B
| $18.8M | 1.91% |
232,516
-18,263
|
|
||
18
Information Services Group
III
$205M
| $17.9M | 1.83% |
4,671,408
-106,188
|
|
||
19
ACNB Corp
ACNB
$583M
| $17.2M | 1.75% |
359,742
-11,000
|
|
||
20
Tronox
TROX
$1.14B
| $17M | 1.73% |
1,734,999
-60,080
|
|
||
21
SmartFinancial
SMBK
$758M
| $16.7M | 1.7% |
428,147
-47,454
|
|
||
22
First American
FAF
$6.74B
| $15.9M | 1.62% |
264,468
-7,395
|
|
||
23
Pinnacle Financial Partners Inc
PNFP
$14.1B
| $15.8M | 1.61% |
+183,311
|
|
||
24
Lakeland Industries
LAKE
$112M
| $12.4M | 1.26% |
1,508,223
+305,790
|
|
||
|
HTB
25
HomeTrust Bancshares
HTB
$798M
| $10.4M | 1.06% |
244,085
-4,400
|
|