PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $987M
This Quarter Return
+14.47%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
-$46.4M
Cap. Flow %
-8.46%
Top 10 Hldgs %
54.15%
Holding
64
New
5
Increased
4
Reduced
24
Closed
3

Top Buys

1
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$14.1M
2
EBC icon
Eastern Bankshares
EBC
$4.98M
3
ASLE icon
AerSale
ASLE
$3.42M
4
EBSB
Meridian Bancorp, Inc.
EBSB
$3.18M
5
TH icon
Target Hospitality
TH
$621K

Top Sells

1
PERI icon
Perion Network
PERI
$13.9M
2
WSFS icon
WSFS Financial
WSFS
$12.4M
3
TROX icon
Tronox
TROX
$6.8M
4
SNEX icon
StoneX
SNEX
$5.38M
5
ZBH icon
Zimmer Biomet
ZBH
$4.73M

Sector Composition

1 Financials 26.67%
2 Communication Services 18.32%
3 Consumer Discretionary 15.49%
4 Technology 11.63%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
26
Celanese
CE
$5.22B
$7.23M 1.23% 48,244 -1,075 -2% -$161K
CSTR
27
DELISTED
CapStar Financial Holdings, Inc
CSTR
$6.87M 1.17% 398,131 +4,480 +1% +$77.3K
EBC icon
28
Eastern Bankshares
EBC
$3.4B
$4.98M 0.85% +257,930 New +$4.98M
ASLE icon
29
AerSale
ASLE
$407M
$3.42M 0.58% +278,459 New +$3.42M
EBSB
30
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.18M 0.54% +172,350 New +$3.18M
TCFC
31
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.16M 0.2% 33,968 -49,123 -59% -$1.68M
ASLEW
32
DELISTED
AerSale Corporation Warrants
ASLEW
$288K 0.05% +130,000 New +$288K
AMZN icon
33
Amazon
AMZN
$2.44T
– – 0 – –
BABA icon
34
Alibaba
BABA
$322B
– – 0 – –
BHC icon
35
Bausch Health
BHC
$2.74B
– – 0 – –
BP icon
36
BP
BP
$90.8B
– – 0 – –
CCL icon
37
Carnival Corp
CCL
$43.2B
– – 0 – –
DGX icon
38
Quest Diagnostics
DGX
$20.3B
– – 0 – –
EHTH icon
39
eHealth
EHTH
$118M
– – 0 – –
FE icon
40
FirstEnergy
FE
$25.2B
– – 0 – –
GEN icon
41
Gen Digital
GEN
$18.6B
– – 0 – –
GILD icon
42
Gilead Sciences
GILD
$140B
– – 0 – –
IFF icon
43
International Flavors & Fragrances
IFF
$17.3B
– – 0 – –
MMM icon
44
3M
MMM
$82.8B
– – 0 – –
NRIM icon
45
Northrim BanCorp
NRIM
$519M
– – -64,728 Closed -$2.2M
PARA
46
DELISTED
Paramount Global Class B
PARA
– – 0 – –
PBR icon
47
Petrobras
PBR
$79.9B
– – 0 – –
PFE icon
48
Pfizer
PFE
$141B
– – 0 – –
PLTR icon
49
Palantir
PLTR
$372B
– – 0 – –
PPC icon
50
Pilgrim's Pride
PPC
$10.6B
– – 0 – –
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