PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+11.88%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$839M
AUM Growth
+$839M
(+14%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
130
New
17
Increased
56
Reduced
28
Closed
16
Top Buys
| 1 |
AerSale
ASLE
|
$6.48M |
| 2 |
Barrett Business Services
BBSI
|
$5.48M |
| 3 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$5.01M |
| 4 |
Lantheus
LNTH
|
$3.06M |
| 5 |
Information Services Group
III
|
$2.77M |
Top Sells
| 1 |
Perion Network
PERI
|
$7.77M |
| 2 |
Eastern Bankshares
EBC
|
$7.34M |
| 3 |
Target Hospitality
TH
|
$4.03M |
| 4 |
Asure Software
ASUR
|
$2.66M |
| 5 |
Visteon
VC
|
$2.6M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Industrials | 18.31% |
| 3 | Communication Services | 17.17% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Northwest Bancorp
FNWB
$66.2M
| $9.88M | 1.15% | 858,705 +64,910 | +8% | +$746K |
|
27
Stoneridge
SRI
$232M
| $9.65M | 1.12% | 516,189 +55,845 | +12% | +$1.04M |
|
|
CSTR
28
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $9.55M | 1.11% | 630,299 +107,052 | +20% | +$1.62M |
|
29
CRA International
CRAI
$1.28B
| $8.29M | 0.96% | 76,913 -2,460 | -3% | -$265K |
|
30
Raymond James Financial
RJF
$33.8B
| $6.69M | 0.78% | 71,745 -6,602 | -8% | -$616K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.4M | 0.4% | 37,269 +5,986 | +19% | +$546K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.38M | 0.39% | 49,997 +39,405 | +372% | +$2.67M |
|
|
TCFC
33
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $3.37M | 0.39% | 101,675 -481 | -0.5% | -$15.9K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.75M | 0.32% | 17,849 +2,167 | +14% | +$334K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 0.32% | 6,681 +181 | +3% | +$74.1K |
|
36
Vitesse Energy
VTS
$1.03B
| $2.58M | 0.3% | +135,487 | New | +$2.58M |
|
37
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.41M | 0.28% | 58,894 +11,509 | +24% | +$472K |
|
38
International Flavors & Fragrances
IFF
$17.3B
| $2.07M | 0.24% | +22,500 | New | +$2.07M |
|
39
3M
MMM
$82.8B
| $2.04M | 0.24% | 19,379 +12,956 | +202% | +$1.36M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.73M | 0.2% | 6,927 -79 | -1% | -$19.8K |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $1.62M | 0.19% | +19,500 | New | +$1.62M |
|
42
Apple
AAPL
$3.45T
| $1.6M | 0.19% | 9,673 +39 | +0.4% | +$6.43K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $1.55M | 0.18% | 3,759 -23 | -0.6% | -$9.46K |
|
44
JPMorgan Chase
JPM
$829B
| $1.45M | 0.17% | +11,137 | New | +$1.45M |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.41M | 0.16% | 43,970 +36,664 | +502% | +$1.18M |
|
46
Microsoft
MSFT
$3.77T
| $1.39M | 0.16% | 4,808 -881 | -15% | -$254K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 0.15% | 12,550 +720 | +6% | +$74.7K |
|
48
Newmont
NEM
$81.7B
| $1.25M | 0.15% | +25,500 | New | +$1.25M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12M | 0.13% | 13,126 +3,000 | +30% | +$257K |
|
50
PayPal
PYPL
$67.1B
| $1.06M | 0.12% | 14,000 -1,500 | -10% | -$114K |
|