PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $987M
1-Year Return 30.08%
This Quarter Return
+23.56%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$380M
AUM Growth
+$67.3M
Cap. Flow
-$1.58M
Cap. Flow %
-0.42%
Top 10 Hldgs %
57.2%
Holding
69
New
4
Increased
7
Reduced
22
Closed
5

Top Buys

1
IMAX icon
IMAX
IMAX
+$11.1M
2
BBSI icon
Barrett Business Services
BBSI
+$8.38M
3
AIOT
PowerFleet, Inc. Common Stock
AIOT
+$6.2M
4
WSFS icon
WSFS Financial
WSFS
+$5.64M
5
PERI icon
Perion Network
PERI
+$2.54M

Top Sells

1
ATSG
Air Transport Services Group, Inc.
ATSG
+$9.26M
2
EVRI
Everi Holdings
EVRI
+$5.2M
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$5.2M
4
OCFC icon
OceanFirst Financial
OCFC
+$4.25M
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$2.63M

Sector Composition

1 Financials 33.95%
2 Consumer Discretionary 18.98%
3 Communication Services 15.58%
4 Technology 9.21%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TH icon
26
Target Hospitality
TH
$872M
$5.53M 1.37%
3,271,560
-183,196
-5% -$310K
CE icon
27
Celanese
CE
$5.03B
$4.86M 1.2%
56,269
-2,408
-4% -$208K
CSTR
28
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.81M 0.94%
317,357
+163,926
+107% +$1.97M
TCFC
29
DELISTED
The Community Financial Corporation Common Stock
TCFC
$3.68M 0.91%
150,761
-8,325
-5% -$203K
DRTT
30
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$3.28M 0.81%
2,710,414
-2,176,761
-45% -$2.63M
LNTH icon
31
Lantheus
LNTH
$3.63B
$2.22M 0.55%
+155,361
New +$2.22M
NRIM icon
32
Northrim BanCorp
NRIM
$506M
$1.75M 0.43%
69,713
-3,753
-5% -$94.4K
SFE
33
DELISTED
Safeguard Scientifics, Inc.
SFE
$161K 0.04%
23,000
– –
MDT icon
34
Medtronic
MDT
$120B
– –
0
– –
OCFC icon
35
OceanFirst Financial
OCFC
$1.04B
– –
-267,149
Closed -$4.25M
OLN icon
36
Olin
OLN
$2.86B
– –
0
– –
AMCX icon
37
AMC Networks
AMCX
$336M
– –
0
– –
AORT icon
38
Artivion
AORT
$2.04B
– –
0
– –
AVNS icon
39
Avanos Medical
AVNS
$578M
– –
0
– –
AXP icon
40
American Express
AXP
$227B
– –
0
– –
BILL icon
41
BILL Holdings
BILL
$5.17B
– –
0
– –
CF icon
42
CF Industries
CF
$13.7B
– –
0
– –
CLX icon
43
Clorox
CLX
$15.4B
– –
0
– –
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
0
– –
HAS icon
45
Hasbro
HAS
$11B
– –
0
– –
HRB icon
46
H&R Block
HRB
$6.91B
– –
0
– –
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
0
– –
KO icon
50
Coca-Cola
KO
$292B
– –
0
– –
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