PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$1.08B
1-Year Est. Return
19.67%
1 Year Est. Return
+19.67%
AUM
$1.08B
AUM Growth
+$95.2M
(+9.6%)
Holding
158
Top Buys
| 1 | +$8.21M | |
| 2 | +$7.24M | |
| 3 | +$6.29M | |
| 4 |
Perion Network
PERI
|
+$5.17M |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$3.2M |
Top Sells
| 1 | +$8.16M | |
| 2 | +$7.1M | |
| 3 | +$5.2M | |
| 4 |
Harrow
HROW
|
+$4.32M |
| 5 |
PepsiCo
PEP
|
+$3.17M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 12.34% |
| 4 | Industrials | 12.26% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Harrow
HROW
$1.86B
| $89.4M | 7.99% |
1,855,664
-89,697
|
|
||
2
QuinStreet
QNST
$829M
| $64.3M | 5.74% |
4,154,256
+35
|
|
||
3
Barrett Business Services
BBSI
$901M
| $43.8M | 3.91% |
987,254
-160,255
|
|
||
4
KKR & Co
KKR
$126B
| $40.8M | 3.64% |
313,853
-2,390
|
|
||
5
Ligand Pharmaceuticals
LGND
$3.62B
| $40.2M | 3.59% |
227,158
-2,095
|
|
||
6
BGC Group
BGC
$4.21B
| $39.3M | 3.51% |
4,158,162
+11,680
|
|
||
|
AIOT
7
PowerFleet Inc
AIOT
$715M
| $38.5M | 3.44% |
7,354,073
+610,660
|
|
||
8
Target Hospitality
TH
$865M
| $38.3M | 3.42% |
4,511,028
-340,411
|
|
||
9
Motorcar Parts of America
MPAA
$265M
| $37M | 3.3% |
2,234,301
-190,245
|
|
||
|
10
Perion Network
PERI
$416M
| $36M | 3.22% |
3,751,278
+538,375
|
|
||
11
JPMorgan Chase
JPM
$844B
| $35.2M | 3.14% |
111,493
-1,208
|
|
||
12
Asure Software
ASUR
$234M
| $32.9M | 2.94% |
4,013,559
+112,359
|
|
||
13
Information Services Group
III
$292M
| $32.4M | 2.89% |
5,630,357
-88,468
|
|
||
14
Lantheus
LNTH
$4.03B
| $28.8M | 2.57% |
560,664
+17,025
|
|
||
15
Jefferies Financial Group
JEF
$12.8B
| $27.4M | 2.45% |
418,639
-3,030
|
|
||
16
Astronics
ATRO
$1.84B
| $25.6M | 2.29% |
561,257
+158,714
|
|
||
17
Synovus
SNV
$7.31B
| $19.2M | 1.72% |
391,758
-1,157
|
|
||
18
SmartFinancial
SMBK
$657M
| $19.1M | 1.7% |
533,816
-3,630
|
|
||
19
First American
FAF
$6.47B
| $17.5M | 1.57% |
272,828
+43,800
|
|
||
20
Lakeland Industries
LAKE
$87.7M
| $17.3M | 1.55% |
1,169,488
+14,415
|
|
||
21
StoneX
SNEX
$5.07B
| $17M | 1.52% |
168,375
-80,863
|
|
||
22
ACNB Corp
ACNB
$531M
| $15.2M | 1.36% |
345,626
+31,113
|
|
||
23
AerSale
ASLE
$325M
| $13.5M | 1.2% |
1,644,667
-34,415
|
|
||
24
Raymond James Financial
RJF
$32.8B
| $9.82M | 0.88% |
56,899
-1,546
|
|
||
25
Tronox
TROX
$717M
| $9.61M | 0.86% |
2,391,482
-52,803
|
|