PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+13.12%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$655M
AUM Growth
+$23.7M
(+3.7%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
136
New
43
Increased
31
Reduced
35
Closed
11
Top Buys
| 1 |
Verint Systems
VRNT
|
$3.46M |
| 2 |
Motorcar Parts of America
MPAA
|
$2.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 4 |
AerSale
ASLE
|
$1.26M |
| 5 |
Lakeland Industries
LAKE
|
$890K |
Top Sells
| 1 |
Lantheus
LNTH
|
$10.1M |
| 2 |
Cognyte Software
CGNT
|
$6.5M |
| 3 |
StoneX
SNEX
|
$3.74M |
| 4 |
Target Hospitality
TH
|
$2M |
| 5 |
SmartFinancial
SMBK
|
$1.39M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Industrials | 19.96% |
| 3 | Communication Services | 13.65% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
0
| – | – |
|
127
Sanofi
SNY
$113B
| – | – |
0
| – | – |
|
128
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| – | – |
0
| – | – |
|
129
ProShares UltraPro QQQ
TQQQ
$26.7B
| – | – |
0
| – | – |
|
130
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-2,525
| Closed | -$230K |
|
|
TUP
131
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-13,310
| Closed | -$84K |
|
|
AMJ
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-10,714
| Closed | -$203K |
|
|
LYLT
133
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| – | – |
-20,000
| Closed | -$71K |
|
|
KAHC.WS
134
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
| – | – |
-347,785
| Closed | -$125K |
|
135
LendingTree
TREE
$978M
| – | – |
0
| – | – |
|