PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+3.17%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$843M
AUM Growth
+$843M
(-4.8%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
137
New
8
Increased
32
Reduced
60
Closed
6
Top Buys
| 1 |
Barrett Business Services
BBSI
|
$30.3M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$11.3M |
| 3 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$3.58M |
| 4 |
Perion Network
PERI
|
$2.36M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$2.07M |
Top Sells
| 1 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$10.2M |
| 2 |
StoneX
SNEX
|
$10.1M |
| 3 |
KKR & Co
KKR
|
$7.92M |
| 4 |
Harrow
HROW
|
$6.22M |
| 5 |
QuinStreet
QNST
|
$2.75M |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Communication Services | 14.17% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 12.19% |
| 5 | Technology | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
126
Flagstar Financial, Inc.
FLG
$5.33B
| $49.1K | 0.01% | 15,248 | – | – |
|
127
LKQ Corp
LKQ
$8.39B
| – | – | -4,039 | Closed | -$216K |
|
128
Compass Minerals
CMP
$794M
| – | – | 0 | – | – |
|
129
Kroger
KR
$44.9B
| – | – | -3,500 | Closed | -$200K |
|
130
Procter & Gamble
PG
$368B
| – | – | -1,656 | Closed | -$269K |
|
131
iShares Silver Trust
SLV
$19.6B
| – | – | -30,000 | Closed | -$683K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| – | – | 0 | – | – |
|
|
RVNC
133
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – | 0 | – | – |
|
|
AMJ
134
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | -8,212 | Closed | -$234K |
|
|
CSTR
135
DELISTED
CapStar Financial Holdings, Inc
CSTR
| – | – | -508,111 | Closed | -$10.2M |
|