PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $987M
1-Year Return 30.08%
This Quarter Return
+23.56%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$380M
AUM Growth
+$67.3M
Cap. Flow
-$1.58M
Cap. Flow %
-0.42%
Top 10 Hldgs %
57.2%
Holding
69
New
4
Increased
7
Reduced
22
Closed
5

Top Buys

1
IMAX icon
IMAX
IMAX
+$11.1M
2
BBSI icon
Barrett Business Services
BBSI
+$8.38M
3
AIOT
PowerFleet, Inc. Common Stock
AIOT
+$6.2M
4
WSFS icon
WSFS Financial
WSFS
+$5.64M
5
PERI icon
Perion Network
PERI
+$2.54M

Top Sells

1
ATSG
Air Transport Services Group, Inc.
ATSG
+$9.26M
2
EVRI
Everi Holdings
EVRI
+$5.2M
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$5.2M
4
OCFC icon
OceanFirst Financial
OCFC
+$4.25M
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$2.63M

Sector Composition

1 Financials 33.95%
2 Consumer Discretionary 18.98%
3 Communication Services 15.58%
4 Technology 9.21%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAKE icon
51
Lakeland Industries
LAKE
$143M
– –
-20,308
Closed -$315K
PFE icon
52
Pfizer
PFE
$140B
– –
0
– –
PPC icon
53
Pilgrim's Pride
PPC
$10.6B
– –
0
– –
PSX icon
54
Phillips 66
PSX
$52.6B
– –
0
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$370B
– –
0
– –
SO icon
56
Southern Company
SO
$99.9B
– –
0
– –
SYY icon
57
Sysco
SYY
$39B
– –
0
– –
TAP icon
58
Molson Coors Class B
TAP
$9.86B
– –
0
– –
WEN icon
59
Wendy's
WEN
$1.92B
– –
0
– –
WHR icon
60
Whirlpool
WHR
$5.34B
– –
0
– –
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLU icon
62
Utilities Select Sector SPDR Fund
XLU
$20.5B
– –
0
– –
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– –
TAST
64
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-2,856,321
Closed -$5.2M
MDLA
65
DELISTED
Medallia, Inc.
MDLA
– –
0
– –
CSOD
66
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
– –
GCAP
67
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-198,496
Closed -$1.11M
POPE
68
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-25,839
Closed -$2.17M
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