PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$1.05B
1-Year Est. Return
11.49%
This Fund
S&P 500
1 Year Est. Return
+11.49%
AUM
$1.05B
AUM Growth
-$29M
(-2.7%)
Holding
178
Top Buys
| 1 | +$16.7M | |
| 2 | +$3.67M | |
| 3 | +$1.74M | |
| 4 |
KLA
KLAC
|
+$1.52M |
| 5 |
Chemours
CC
|
+$1.3M |
Top Sells
| 1 | +$4.79M | |
| 2 | +$4.69M | |
| 3 | +$3.51M | |
| 4 |
Tronox
TROX
|
+$2.27M |
| 5 |
SmartFinancial
SMBK
|
+$2.11M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 13.8% |
| 4 | Technology | 13.49% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harrow
HROW
$1.48B
| $90.3M | 8.57% |
1,843,091
-12,573
|
|
||
2
QuinStreet
QNST
$743M
| $60M | 5.69% |
4,171,946
+17,690
|
|
||
3
KKR & Co
KKR
$90.8B
| $40.4M | 3.84% |
316,978
+3,125
|
|
||
|
AIOT
4
PowerFleet Inc
AIOT
$448M
| $40.4M | 3.83% |
7,584,853
+230,780
|
|
||
5
Ligand Pharmaceuticals
LGND
$4.63B
| $39.5M | 3.75% |
208,891
-18,267
|
|
||
6
Asure Software
ASUR
$260M
| $38.1M | 3.61% |
4,041,819
+28,260
|
|
||
7
Lantheus
LNTH
$5.49B
| $37.2M | 3.53% |
558,824
-1,840
|
|
||
8
BGC Group
BGC
$5.34B
| $37.1M | 3.52% |
4,150,877
-7,285
|
|
||
9
Barrett Business Services
BBSI
$748M
| $36.2M | 3.44% |
999,371
+12,117
|
|
||
10
JPMorgan Chase
JPM
$826B
| $36.1M | 3.43% |
111,985
+492
|
|
||
11
Target Hospitality
TH
$1.42B
| $36.1M | 3.43% |
4,504,638
-6,390
|
|
||
12
Perion Network
PERI
$404M
| $35.9M | 3.41% |
3,752,003
+725
|
|
||
13
Astronics
ATRO
$2.63B
| $30.1M | 2.86% |
555,434
-5,823
|
|
||
14
Motorcar Parts of America
MPAA
$221M
| $27.6M | 2.62% |
2,239,422
+5,121
|
|
||
15
Information Services Group
III
$196M
| $27.6M | 2.62% |
4,777,596
-852,761
|
|
||
16
Matthews International
MATW
$876M
| $26.6M | 2.53% |
1,018,587
+680,256
|
|
||
17
Jefferies Financial Group
JEF
$9.7B
| $26M | 2.47% |
419,429
+790
|
|
||
|
SNV
18
DELISTED
Synovus
SNV
| $18M | 1.71% |
358,880
-32,878
|
|
||
19
ACNB Corp
ACNB
$507M
| $17.9M | 1.7% |
370,742
+25,116
|
|
||
|
20
SmartFinancial
SMBK
$721M
| $17.6M | 1.67% |
475,601
-58,215
|
|
||
21
First American
FAF
$7.25B
| $16.7M | 1.59% |
271,863
-965
|
|
||
22
StoneX
SNEX
$8.35B
| $15.9M | 1.51% |
250,779
-1,784
|
|
||
23
AerSale
ASLE
$325M
| $11.7M | 1.11% |
1,642,977
-1,690
|
|
||
24
Alphabet (Google) Class A
GOOGL
$4.17T
| $11M | 1.05% |
35,241
-4,265
|
|
||
|
HTB
25
HomeTrust Bancshares
HTB
$750M
| $10.7M | 1.01% |
248,485
+88,879
|
|