PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+3.03%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$673M
AUM Growth
+$673M
(+2.1%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
47
New
–
Increased
20
Reduced
18
Closed
3
Top Buys
| 1 |
Target Hospitality
TH
|
$8.15M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$6.82M |
| 3 |
Synovus
SNV
|
$6.15M |
| 4 |
Information Services Group
III
|
$3.45M |
| 5 |
SmartFinancial
SMBK
|
$3.07M |
Top Sells
| 1 |
Gildan
GIL
|
$13.1M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$10.4M |
| 3 |
SpartanNash
SPTN
|
$9.99M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$7.15M |
| 5 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 28.02% |
| 2 | Financials | 26.61% |
| 3 | Communication Services | 8.16% |
| 4 | Healthcare | 8.07% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuinStreet
QNST
$904M
| $54.9M | 8.15% | 3,465,578 +26,663 | +0.8% | +$423K |
|
2
KKR & Co
KKR
$124B
| $43.6M | 6.47% | 1,726,220 -11,605 | -0.7% | -$293K |
|
|
EVRI
3
DELISTED
Everi Holdings
EVRI
| $42.6M | 6.32% | 3,573,720 +720 | +0% | +$8.59K |
|
4
Tronox
TROX
$678M
| $35.9M | 5.32% | 2,806,318 +48,505 | +2% | +$620K |
|
5
Motorcar Parts of America
MPAA
$288M
| $35.1M | 5.21% | 1,640,996 +30,145 | +2% | +$645K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $34.3M | 5.08% | 204,637 -3,764 | -2% | -$630K |
|
|
ATSG
7
DELISTED
Air Transport Services Group, Inc.
ATSG
| $33M | 4.89% | 1,351,641 +63,515 | +5% | +$1.55M |
|
|
DRTT
8
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $30.5M | 4.52% | 5,367,960 +20,890 | +0.4% | +$119K |
|
9
StoneX
SNEX
$5.33B
| $29.4M | 4.37% | 743,291 +35,085 | +5% | +$1.39M |
|
10
Jefferies Financial Group
JEF
$13.4B
| $23.5M | 3.48% | 1,219,704 +33,180 | +3% | +$638K |
|
|
TAST
11
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $22.9M | 3.4% | 2,537,485 +134,100 | +6% | +$1.21M |
|
12
Visteon
VC
$3.38B
| $20.9M | 3.1% | 357,115 +8,563 | +2% | +$502K |
|
|
FRGI
13
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $19.9M | 2.95% | 1,510,790 +519,316 | +52% | +$6.82M |
|
|
14
Information Services Group
III
$249M
| $17.9M | 2.65% | 5,662,301 +1,091,737 | +24% | +$3.45M |
|
|
15
Target Hospitality
TH
$905M
| $17.4M | 2.58% | 1,910,814 +895,496 | +88% | +$8.15M |
|
16
Stoneridge
SRI
$232M
| $15.1M | 2.24% | 477,865 -760 | -0.2% | -$24K |
|
|
HTB
17
HomeTrust Bancshares, Inc.
HTB
$724M
| $14.2M | 2.11% | 565,665 +78,542 | +16% | +$1.97M |
|
|
18
Gildan
GIL
$8.14B
| $13.8M | 2.05% | 357,779 -339,570 | -49% | -$13.1M |
|
19
National Fuel Gas
NFG
$7.84B
| $12.9M | 1.92% | 245,253 -13,425 | -5% | -$708K |
|
|
20
Synovus
SNV
$7.16B
| $12.7M | 1.88% | 362,244 +175,814 | +94% | +$6.15M |
|
21
Raymond James Financial
RJF
$33.8B
| $12.6M | 1.88% | 149,580 -1,855 | -1% | -$157K |
|
22
Celanese
CE
$5.22B
| $12.5M | 1.85% | 115,555 -1,140 | -1% | -$123K |
|
23
Universal Health Services
UHS
$11.6B
| $12.2M | 1.81% | 93,378 -4,415 | -5% | -$576K |
|
24
First Northwest Bancorp
FNWB
$66.2M
| $12.2M | 1.8% | 748,704 +26,786 | +4% | +$435K |
|
|
25
SmartFinancial
SMBK
$627M
| $10.5M | 1.55% | 483,099 +141,770 | +42% | +$3.07M |
|