PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+1.38%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$829M
AUM Growth
+$2.64M
(+0.32%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
145
New
11
Increased
34
Reduced
52
Closed
12
Top Buys
| 1 |
BGC Group
BGC
|
$14.1M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$6.19M |
| 3 |
Harrow
HROW
|
$3.8M |
| 4 |
Asure Software
ASUR
|
$3.22M |
| 5 |
Shore Bancshares
SHBI
|
$2.64M |
Top Sells
| 1 |
First Busey Corp
BUSE
|
$7.08M |
| 2 |
IMAX
IMAX
|
$4.78M |
| 3 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
$2.75M |
| 4 |
Tyson Foods
TSN
|
$2.52M |
| 5 |
Target Hospitality
TH
|
$2.03M |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Industrials | 20.39% |
| 3 | Communication Services | 13.07% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Northwest Bancorp
FNWB
$63.2M
| $10.5M | 1.24% |
853,016
-19,159
| -2% | -$235K |
|
27
Stoneridge
SRI
$226M
| $10.3M | 1.22% |
512,230
-11,091
| -2% | -$223K |
|
|
CSTR
28
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $8.81M | 1.04% |
620,731
-13,106
| -2% | -$186K |
|
|
29
First Busey Corp
BUSE
$2.2B
| $7.89M | 0.93% |
410,733
-368,509
| -47% | -$7.08M |
|
30
CRA International
CRAI
$1.28B
| $7.21M | 0.85% |
71,542
-5,136
| -7% | -$518K |
|
31
Verint Systems
VRNT
$1.23B
| $7.01M | 0.83% |
304,971
-72,312
| -19% | -$1.66M |
|
32
Raymond James Financial
RJF
$33B
| $6.76M | 0.8% |
67,308
-4,177
| -6% | -$419K |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.2M | 0.5% |
32,071
-280
| -0.9% | -$36.6K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.16M | 0.49% |
47,015
+2,504
| +6% | +$222K |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.95M | 0.47% |
9,238
+280
| +3% | +$120K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.63M | 0.43% |
23,348
-711
| -3% | -$110K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $3.35M | 0.4% |
25,423
| – | – |
|
38
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.15M | 0.37% |
76,842
+3,512
| +5% | +$144K |
|
39
Apple
AAPL
$3.56T
| $2.84M | 0.34% |
16,559
-57
| -0.3% | -$9.76K |
|
40
Chevron
CVX
$310B
| $2.77M | 0.33% |
16,417
-18
| -0.1% | -$3.04K |
|
|
41
Shore Bancshares
SHBI
$566M
| $2.64M | 0.31% |
+250,941
| New | +$2.64M |
|
42
Microsoft
MSFT
$3.68T
| $2.34M | 0.28% |
7,412
+820
| +12% | +$259K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.96M | 0.23% |
39,360
-1,020
| -3% | -$50.9K |
|
44
PayPal
PYPL
$65.2B
| $1.91M | 0.23% |
32,600
+25,213
| +341% | +$1.47M |
|
45
IBM
IBM
$232B
| $1.77M | 0.21% |
12,585
| – | – |
|
46
iShares Core S&P 500 ETF
IVV
$664B
| $1.74M | 0.21% |
4,061
+13
| +0.3% | +$5.58K |
|
47
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.72M | 0.2% |
19,053
+1,093
| +6% | +$98.8K |
|
48
Pfizer
PFE
$141B
| $1.53M | 0.18% |
46,143
+39,500
| +595% | +$1.31M |
|
49
EverQuote
EVER
$860M
| $1.47M | 0.17% |
+202,666
| New | +$1.47M |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.39M | 0.16% |
23,671
+7,491
| +46% | +$441K |
|