PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $987M
1-Year Return 30.08%
This Quarter Return
+11.3%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$409M
AUM Growth
+$28.6M
Cap. Flow
-$15.4M
Cap. Flow %
-3.77%
Top 10 Hldgs %
54.92%
Holding
79
New
4
Increased
6
Reduced
26
Closed
2

Top Buys

1
VRNT icon
Verint Systems
VRNT
+$13.6M
2
LNTH icon
Lantheus
LNTH
+$10.1M
3
BBSI icon
Barrett Business Services
BBSI
+$3.13M
4
WSFS icon
WSFS Financial
WSFS
+$2.46M
5
TH icon
Target Hospitality
TH
+$1.81M

Top Sells

1
GIL icon
Gildan
GIL
+$6.59M
2
SNEX icon
StoneX
SNEX
+$5.24M
3
QNST icon
QuinStreet
QNST
+$4.06M
4
KKR icon
KKR & Co
KKR
+$3.62M
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$3.28M

Sector Composition

1 Financials 28.18%
2 Communication Services 18.45%
3 Consumer Discretionary 16.47%
4 Technology 11.62%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
26
Celanese
CE
$5.09B
$5.52M 1.26%
51,390
-4,879
-9% -$524K
ZBH icon
27
Zimmer Biomet
ZBH
$20.7B
$4.47M 1.02%
33,802
-16,899
-33% -$2.23M
CSTR
28
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.7M 0.85%
376,877
+59,520
+19% +$584K
TCFC
29
DELISTED
The Community Financial Corporation Common Stock
TCFC
$3.01M 0.69%
141,125
-9,636
-6% -$206K
HTB
30
HomeTrust Bancshares, Inc.
HTB
$722M
$3.01M 0.69%
221,535
-160,233
-42% -$2.18M
GIL icon
31
Gildan
GIL
$8.31B
$1.77M 0.4%
89,711
-335,160
-79% -$6.59M
NRIM icon
32
Northrim BanCorp
NRIM
$508M
$1.66M 0.38%
65,039
-4,674
-7% -$119K
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.9B
$479K 0.11%
+3,200
New +$479K
FE icon
34
FirstEnergy
FE
$25B
$422K 0.1%
+14,700
New +$422K
OXY.WS icon
35
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.9B
$108K 0.02%
+36,000
New +$108K
AMCX icon
36
AMC Networks
AMCX
$343M
– –
0
– –
AORT icon
37
Artivion
AORT
$2.05B
– –
0
– –
AXP icon
38
American Express
AXP
$226B
– –
0
– –
BHC icon
39
Bausch Health
BHC
$2.71B
– –
0
– –
BILL icon
40
BILL Holdings
BILL
$5.1B
– –
0
– –
BKH icon
41
Black Hills Corp
BKH
$4.26B
– –
0
– –
BOX icon
42
Box
BOX
$4.8B
– –
0
– –
C icon
43
Citigroup
C
$176B
– –
0
– –
CF icon
44
CF Industries
CF
$13.7B
– –
0
– –
CLX icon
45
Clorox
CLX
$15.4B
– –
0
– –
CSCO icon
46
Cisco
CSCO
$264B
– –
0
– –
DBX icon
47
Dropbox
DBX
$8.06B
– –
0
– –
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
0
– –
EHTH icon
49
eHealth
EHTH
$125M
– –
0
– –
HRB icon
50
H&R Block
HRB
$6.85B
– –
0
– –
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