PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
-34.05%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$313M
AUM Growth
+$313M
(-45%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
56
New
3
Increased
9
Reduced
22
Closed
6
Top Buys
| 1 |
Perion Network
PERI
|
$7.63M |
| 2 |
Asure Software
ASUR
|
$3.21M |
| 3 |
IMAX
IMAX
|
$2.89M |
| 4 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$1.52M |
| 5 |
Target Hospitality
TH
|
$1.43M |
Top Sells
| 1 |
Lakeland Industries
LAKE
|
$15.5M |
| 2 |
National Fuel Gas
NFG
|
$10.5M |
| 3 |
Old National Bancorp
ONB
|
$2.94M |
| 4 |
KKR & Co
KKR
|
$2.52M |
| 5 |
StoneX
SNEX
|
$2.36M |
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Consumer Discretionary | 19.25% |
| 3 | Communication Services | 12.03% |
| 4 | Technology | 10.14% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
0
| – | – |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| – | – |
-33,295
| Closed | -$563K |
|
|
MDLA
53
DELISTED
Medallia, Inc.
MDLA
| – | – |
0
| – | – |
|
|
CSOD
54
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
0
| – | – |
|
|
HOME
55
DELISTED
At Home Group Inc.
HOME
| – | – |
-33,995
| Closed | -$187K |
|