PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
-4.28%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$572M
AUM Growth
+$572M
(-15%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
49
New
1
Increased
11
Reduced
23
Closed
6
Top Buys
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$5.26M |
| 2 |
Target Hospitality
TH
|
$3.55M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$3.47M |
| 4 |
Lakeland Industries
LAKE
|
$2.57M |
| 5 |
Tronox
TROX
|
$2.52M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$34.3M |
| 2 |
Universal Health Services
UHS
|
$12.2M |
| 3 |
KKR & Co
KKR
|
$6.64M |
| 4 |
SpartanNash
SPTN
|
$3.88M |
| 5 |
Celanese
CE
|
$3.52M |
Sector Composition
| 1 | Consumer Discretionary | 31.78% |
| 2 | Financials | 30.37% |
| 3 | Communication Services | 7.98% |
| 4 | Industrials | 7.68% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuinStreet
QNST
$904M
| $45.7M | 7.94% | 3,627,643 +162,065 | +5% | +$2.04M |
|
|
2
KKR & Co
KKR
$124B
| $39.7M | 6.9% | 1,479,027 -247,193 | -14% | -$6.64M |
|
3
StoneX
SNEX
$5.33B
| $29.5M | 5.12% | 718,152 -25,139 | -3% | -$1.03M |
|
|
EVRI
4
DELISTED
Everi Holdings
EVRI
| $28.9M | 5.03% | 3,417,558 -156,162 | -4% | -$1.32M |
|
|
ATSG
5
DELISTED
Air Transport Services Group, Inc.
ATSG
| $27.4M | 4.76% | 1,303,718 -47,923 | -4% | -$1.01M |
|
6
Motorcar Parts of America
MPAA
$288M
| $26.7M | 4.64% | 1,580,713 -60,283 | -4% | -$1.02M |
|
7
Visteon
VC
$3.38B
| $26.6M | 4.62% | 321,941 -35,174 | -10% | -$2.9M |
|
|
8
Tronox
TROX
$678M
| $25.8M | 4.49% | 3,109,866 +303,548 | +11% | +$2.52M |
|
|
DRTT
9
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $23.5M | 4.09% | 5,202,190 -165,770 | -3% | -$749K |
|
|
TAST
10
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $23.3M | 4.06% | 2,814,706 +277,221 | +11% | +$2.3M |
|
11
Jefferies Financial Group
JEF
$13.4B
| $21.7M | 3.78% | 1,180,640 -39,064 | -3% | -$719K |
|
|
FRGI
12
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $21M | 3.65% | 2,015,935 +505,145 | +33% | +$5.26M |
|
|
HOME
13
DELISTED
At Home Group Inc.
HOME
| $18.1M | 3.14% | 1,880,258 +360,407 | +24% | +$3.47M |
|
|
14
Target Hospitality
TH
$905M
| $16.6M | 2.88% | 2,431,847 +521,033 | +27% | +$3.55M |
|
15
Information Services Group
III
$249M
| $15.2M | 2.64% | 6,113,959 +451,658 | +8% | +$1.12M |
|
16
Stoneridge
SRI
$232M
| $14.3M | 2.48% | 461,648 -16,217 | -3% | -$502K |
|
|
HTB
17
HomeTrust Bancshares, Inc.
HTB
$724M
| $14.1M | 2.46% | 542,068 -23,597 | -4% | -$615K |
|
18
First Northwest Bancorp
FNWB
$66.2M
| $13.1M | 2.28% | 758,288 +9,584 | +1% | +$166K |
|
19
Synovus
SNV
$7.16B
| $12.8M | 2.23% | 358,717 -3,527 | -1% | -$126K |
|
20
Raymond James Financial
RJF
$33.8B
| $12.1M | 2.1% | 146,629 -2,951 | -2% | -$243K |
|
21
Gildan
GIL
$8.14B
| $11.5M | 2% | 324,919 -32,860 | -9% | -$1.17M |
|
|
22
Lakeland Industries
LAKE
$145M
| $11.4M | 1.99% | 943,917 +211,919 | +29% | +$2.57M |
|
23
National Fuel Gas
NFG
$7.84B
| $11.2M | 1.95% | 239,313 -5,940 | -2% | -$279K |
|
|
24
Celanese
CE
$5.22B
| $10.6M | 1.84% | 86,735 -28,820 | -25% | -$3.52M |
|
25
SmartFinancial
SMBK
$627M
| $10.3M | 1.78% | 493,047 +9,948 | +2% | +$207K |
|