PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $987M
1-Year Return 30.08%
This Quarter Return
+5.16%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$647M
AUM Growth
+$22.3M
Cap. Flow
+$20.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
51.35%
Holding
67
New
1
Increased
28
Reduced
6
Closed
3

Top Buys

1
QNST icon
QuinStreet
QNST
$9.06M
2
AIOT
PowerFleet, Inc. Common Stock
AIOT
$3.7M
3
LAKE icon
Lakeland Industries
LAKE
$3.57M
4
INDB icon
Independent Bank
INDB
$2.82M
5
SNEX icon
StoneX
SNEX
$2.15M

Top Sells

1
KKR icon
KKR & Co
KKR
$6.32M
2
ASLE icon
AerSale
ASLE
$5.2M
3
EBSB
Meridian Bancorp, Inc.
EBSB
$2.65M
4
ASLEW
AerSale Corporation Warrants
ASLEW
$800K
5
III icon
Information Services Group
III
$716K

Sector Composition

1 Financials 33.08%
2 Communication Services 17.9%
3 Consumer Discretionary 14.71%
4 Technology 11.24%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIOT
26
PowerFleet, Inc. Common Stock
AIOT
$670M
$9.89M 1.46%
2,087,398
+780,602
+60% +$3.7M
KAHC
27
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$9.48M 1.4%
972,775
-6,490
-0.7% -$63.2K
CSTR
28
DELISTED
CapStar Financial Holdings, Inc
CSTR
$8.79M 1.3%
417,910
+18,154
+5% +$382K
CE icon
29
Celanese
CE
$5.34B
$7.98M 1.18%
47,489
-30
-0.1% -$5.04K
SRI icon
30
Stoneridge
SRI
$226M
$7.78M 1.15%
394,123
+26,560
+7% +$524K
ASLE icon
31
AerSale
ASLE
$402M
$5.37M 0.79%
302,679
-293,202
-49% -$5.2M
INDB icon
32
Independent Bank
INDB
$3.55B
$2.82M 0.42%
+34,605
New +$2.82M
TCFC
33
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.82M 0.27%
46,168
+12,200
+36% +$480K
MNDT
34
DELISTED
Mandiant, Inc. Common Stock
MNDT
$789K 0.12%
45,000
+10,000
+29% +$175K
KAHC.WS
35
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
$348K 0.05%
348,671
– –
PMGM
36
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$297K 0.04%
30,000
– –
AAPL icon
37
Apple
AAPL
$3.56T
– –
0
– –
ACIW icon
38
ACI Worldwide
ACIW
$5.19B
– –
0
– –
BABA icon
39
Alibaba
BABA
$323B
– –
0
– –
BFH icon
40
Bread Financial
BFH
$3.09B
– –
0
– –
BP icon
41
BP
BP
$87.4B
– –
0
– –
C icon
42
Citigroup
C
$176B
– –
0
– –
CCL icon
43
Carnival Corp
CCL
$42.8B
– –
0
– –
CGNT icon
44
Cognyte Software
CGNT
$657M
– –
0
– –
DIS icon
45
Walt Disney
DIS
$212B
– –
0
– –
FI icon
46
Fiserv
FI
$73.4B
– –
0
– –
KHC icon
47
Kraft Heinz
KHC
$32.3B
– –
0
– –
MMM icon
48
3M
MMM
$82.7B
– –
0
– –
OXY icon
49
Occidental Petroleum
OXY
$45.2B
– –
0
– –
PARA
50
DELISTED
Paramount Global Class B
PARA
– –
0
– –
1
2
3