PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+9.38%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$881M
AUM Growth
+$52M
(+6.3%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
141
New
6
Increased
62
Reduced
28
Closed
9
Top Buys
| 1 |
Harrow
HROW
|
$15.4M |
| 2 |
Lantheus
LNTH
|
$7.52M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$7.31M |
| 4 |
IMAX
IMAX
|
$6.27M |
| 5 |
Asure Software
ASUR
|
$3.88M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$24.6M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$13M |
| 3 |
Verint Systems
VRNT
|
$7.01M |
| 4 |
Stoneridge
SRI
|
$4.48M |
| 5 |
KKR & Co
KKR
|
$4.43M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Communication Services | 15.1% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
126
Flagstar Financial, Inc.
FLG
$5.39B
| $156K | 0.02% |
5,083
| – | – |
|
127
The RealReal
REAL
$999M
| $48.2K | 0.01% |
24,000
| – | – |
|
128
Compass Minerals
CMP
$784M
| – | – |
-25,000
| Closed | -$699K |
|
129
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-9,000
| Closed | -$614K |
|
130
Intel
INTC
$107B
| – | – |
0
| – | – |
|
131
Kenvue
KVUE
$35.7B
| – | – |
-22,000
| Closed | -$442K |
|
132
3M
MMM
$82.7B
| – | – |
-7,270
| Closed | -$569K |
|
133
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| – | – |
0
| – | – |
|
|
134
Verint Systems
VRNT
$1.23B
| – | – |
-304,971
| Closed | -$7.01M |
|
135
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| – | – |
0
| – | – |
|
|
ATSG
136
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-1,179,054
| Closed | -$24.6M |
|
|
PETQ
137
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-19,000
| Closed | -$374K |
|
|
FRGI
138
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-1,533,737
| Closed | -$13M |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-7,992
| Closed | -$748K |
|