PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $987M
1-Year Return 30.08%
This Quarter Return
+11.3%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$409M
AUM Growth
+$28.6M
Cap. Flow
-$15.4M
Cap. Flow %
-3.77%
Top 10 Hldgs %
54.92%
Holding
79
New
4
Increased
6
Reduced
26
Closed
2

Top Buys

1
VRNT icon
Verint Systems
VRNT
+$13.6M
2
LNTH icon
Lantheus
LNTH
+$10.1M
3
BBSI icon
Barrett Business Services
BBSI
+$3.13M
4
WSFS icon
WSFS Financial
WSFS
+$2.46M
5
TH icon
Target Hospitality
TH
+$1.81M

Top Sells

1
GIL icon
Gildan
GIL
+$6.59M
2
SNEX icon
StoneX
SNEX
+$5.24M
3
QNST icon
QuinStreet
QNST
+$4.06M
4
KKR icon
KKR & Co
KKR
+$3.62M
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$3.28M

Sector Composition

1 Financials 28.18%
2 Communication Services 18.45%
3 Consumer Discretionary 16.47%
4 Technology 11.62%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IBM icon
52
IBM
IBM
$239B
– –
0
– –
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
0
– –
KHC icon
54
Kraft Heinz
KHC
$31.8B
– –
0
– –
KO icon
55
Coca-Cola
KO
$290B
– –
0
– –
KRE icon
56
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
LNC icon
57
Lincoln National
LNC
$7.9B
– –
0
– –
MDT icon
58
Medtronic
MDT
$119B
– –
0
– –
MMM icon
59
3M
MMM
$82B
– –
0
– –
NFG icon
60
National Fuel Gas
NFG
$7.71B
– –
0
– –
OLN icon
61
Olin
OLN
$2.87B
– –
0
– –
PFE icon
62
Pfizer
PFE
$140B
– –
0
– –
PPC icon
63
Pilgrim's Pride
PPC
$10.6B
– –
0
– –
PSX icon
64
Phillips 66
PSX
$52.6B
– –
0
– –
SO icon
65
Southern Company
SO
$99.9B
– –
0
– –
STT icon
66
State Street
STT
$31.7B
– –
0
– –
SYY icon
67
Sysco
SYY
$39B
– –
0
– –
TAP icon
68
Molson Coors Class B
TAP
$9.86B
– –
0
– –
TREE icon
69
LendingTree
TREE
$1.01B
– –
0
– –
TSN icon
70
Tyson Foods
TSN
$19.9B
– –
0
– –
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$20.5B
– –
0
– –
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– –
XOM icon
73
Exxon Mobil
XOM
$468B
– –
0
– –
SFE
74
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-23,000
Closed -$161K
DRTT
75
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-2,710,414
Closed -$3.28M
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3
4