PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $987M
This Quarter Return
-34.05%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$31.7M
Cap. Flow %
-10.14%
Top 10 Hldgs %
58.75%
Holding
56
New
3
Increased
9
Reduced
22
Closed
6

Top Buys

1
PERI icon
Perion Network
PERI
$7.63M
2
ASUR icon
Asure Software
ASUR
$3.21M
3
IMAX icon
IMAX
IMAX
$2.89M
4
CSTR
CapStar Financial Holdings, Inc
CSTR
$1.52M
5
TH icon
Target Hospitality
TH
$1.43M

Top Sells

1
LAKE icon
Lakeland Industries
LAKE
$15.5M
2
NFG icon
National Fuel Gas
NFG
$10.5M
3
ONB icon
Old National Bancorp
ONB
$2.94M
4
KKR icon
KKR & Co
KKR
$2.52M
5
SNEX icon
StoneX
SNEX
$2.36M

Sector Composition

1 Financials 34.8%
2 Consumer Discretionary 19.25%
3 Communication Services 12.03%
4 Technology 10.14%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIL icon
26
Gildan
GIL
$7.87B
$3.68M 1.15%
288,225
-30,365
-10% -$387K
TCFC
27
DELISTED
The Community Financial Corporation Common Stock
TCFC
$3.52M 1.1%
159,086
-12,203
-7% -$270K
IMAX icon
28
IMAX
IMAX
$1.58B
$2.89M 0.91%
+319,190
New +$2.89M
POPE
29
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$2.17M 0.68%
25,839
-1,115
-4% -$93.6K
NRIM icon
30
Northrim BanCorp
NRIM
$506M
$1.98M 0.62%
73,466
-10,555
-13% -$285K
CSTR
31
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.52M 0.48%
+153,431
New +$1.52M
GCAP
32
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.11M 0.35%
+198,496
New +$1.11M
LAKE icon
33
Lakeland Industries
LAKE
$140M
$315K 0.1%
20,308
-1,001,200
-98% -$15.5M
SFE
34
DELISTED
Safeguard Scientifics, Inc.
SFE
$128K 0.04%
23,000
– –
AMC icon
35
AMC Entertainment Holdings
AMC
$1.39B
– –
0
– –
AVNS icon
36
Avanos Medical
AVNS
$561M
– –
0
– –
CLX icon
37
Clorox
CLX
$14.9B
– –
0
– –
CSCO icon
38
Cisco
CSCO
$268B
– –
0
– –
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
– –
0
– –
HAS icon
40
Hasbro
HAS
$11.1B
– –
0
– –
HRB icon
41
H&R Block
HRB
$6.78B
– –
0
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.3B
– –
-9,968
Closed -$1.65M
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-2,189
Closed -$281K
NFG icon
44
National Fuel Gas
NFG
$7.77B
– –
-225,168
Closed -$10.5M
ONB icon
45
Old National Bancorp
ONB
$8.85B
– –
-160,501
Closed -$2.94M
PSX icon
46
Phillips 66
PSX
$52.6B
– –
0
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$363B
– –
0
– –
TRIP icon
48
TripAdvisor
TRIP
$1.98B
– –
0
– –
WEN icon
49
Wendy's
WEN
$1.92B
– –
0
– –
WHR icon
50
Whirlpool
WHR
$5.01B
– –
0
– –
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2
3