PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $987M
1-Year Return 30.08%
This Quarter Return
+11.52%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$626M
AUM Growth
+$78M
Cap. Flow
+$17.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
54.81%
Holding
66
New
4
Increased
18
Reduced
12
Closed
1

Top Buys

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$10M
2
BUSE icon
First Busey Corp
BUSE
$9.16M
3
ASLE icon
AerSale
ASLE
$3.7M
4
EBC icon
Eastern Bankshares
EBC
$3.12M
5
ATSG
Air Transport Services Group, Inc.
ATSG
$2.66M

Top Sells

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
EVRI
Everi Holdings
EVRI
$1.56M
3
JEF icon
Jefferies Financial Group
JEF
$229K
4
LNTH icon
Lantheus
LNTH
$118K
5
RJF icon
Raymond James Financial
RJF
$72.7K

Sector Composition

1 Financials 29.22%
2 Communication Services 16.55%
3 Consumer Discretionary 15.78%
4 Technology 11.75%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIOT
26
PowerFleet, Inc. Common Stock
AIOT
$670M
$8.57M 1.29%
1,190,227
+7,625
+0.6% +$54.9K
EBC icon
27
Eastern Bankshares
EBC
$3.44B
$8.42M 1.27%
409,500
+151,570
+59% +$3.12M
CSTR
28
DELISTED
CapStar Financial Holdings, Inc
CSTR
$8.22M 1.24%
400,786
+2,655
+0.7% +$54.4K
CE icon
29
Celanese
CE
$5.34B
$7.28M 1.1%
48,004
-240
-0.5% -$36.4K
ASLE icon
30
AerSale
ASLE
$402M
$7.17M 1.08%
575,180
+296,721
+107% +$3.7M
EBSB
31
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.54M 0.53%
173,000
+650
+0.4% +$13.3K
TCFC
32
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.17M 0.18%
33,968
– –
KAHC.WS
33
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$415K 0.06%
+351,302
New +$415K
ASLEW
34
DELISTED
AerSale Corporation Warrants
ASLEW
$371K 0.06%
130,000
– –
PMGM
35
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$292K 0.04%
+30,000
New +$292K
BFH icon
36
Bread Financial
BFH
$3.09B
– –
0
– –
BP icon
37
BP
BP
$87.4B
– –
0
– –
CCL icon
38
Carnival Corp
CCL
$42.8B
– –
0
– –
COIN icon
39
Coinbase
COIN
$76.8B
– –
0
– –
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
0
– –
FE icon
41
FirstEnergy
FE
$25.1B
– –
0
– –
GWRE icon
42
Guidewire Software
GWRE
$22B
– –
0
– –
MMM icon
43
3M
MMM
$82.7B
– –
0
– –
PARA
44
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PBR icon
45
Petrobras
PBR
$78.7B
– –
0
– –
PFE icon
46
Pfizer
PFE
$141B
– –
0
– –
PLTR icon
47
Palantir
PLTR
$363B
– –
0
– –
PPC icon
48
Pilgrim's Pride
PPC
$10.5B
– –
0
– –
PSX icon
49
Phillips 66
PSX
$53.2B
– –
0
– –
QGEN icon
50
Qiagen
QGEN
$10.3B
– –
0
– –
1
2
3