PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+12.24%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$573M
AUM Growth
+$573M
(+0.13%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
48
New
3
Increased
6
Reduced
28
Closed
1
Top Buys
| 1 |
Asure Software
ASUR
|
$11M |
| 2 |
Target Hospitality
TH
|
$1.52M |
| 3 |
Lakeland Industries
LAKE
|
$838K |
| 4 |
Perion Network
PERI
|
$546K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$281K |
Top Sells
| 1 |
KKR & Co
KKR
|
$12.9M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$10.2M |
| 3 |
Visteon
VC
|
$7.57M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$4.71M |
| 5 |
Celanese
CE
|
$4.02M |
Sector Composition
| 1 | Financials | 30.25% |
| 2 | Consumer Discretionary | 28.68% |
| 3 | Communication Services | 9.51% |
| 4 | Industrials | 7.55% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuinStreet
QNST
$904M
| $53.9M | 9.35% | 3,522,394 -105,249 | -3% | -$1.61M |
|
|
EVRI
2
DELISTED
Everi Holdings
EVRI
| $41.2M | 7.14% | 3,066,730 -350,828 | -10% | -$4.71M |
|
3
StoneX
SNEX
$5.33B
| $33.7M | 5.85% | 690,980 -27,172 | -4% | -$1.33M |
|
4
Tronox
TROX
$678M
| $33.7M | 5.84% | 2,950,458 -159,408 | -5% | -$1.82M |
|
5
Motorcar Parts of America
MPAA
$288M
| $32.6M | 5.66% | 1,481,163 -99,550 | -6% | -$2.19M |
|
|
6
KKR & Co
KKR
$124B
| $30.2M | 5.24% | 1,036,467 -442,560 | -30% | -$12.9M |
|
|
ATSG
7
DELISTED
Air Transport Services Group, Inc.
ATSG
| $29.6M | 5.14% | 1,261,923 -41,795 | -3% | -$981K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $24.2M | 4.19% | 1,130,440 -50,200 | -4% | -$1.07M |
|
|
9
Visteon
VC
$3.38B
| $20.3M | 3.52% | 234,485 -87,456 | -27% | -$7.57M |
|
|
TAST
10
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $19.2M | 3.33% | 2,723,490 -91,216 | -3% | -$643K |
|
|
FRGI
11
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $18.7M | 3.24% | 1,885,821 -130,114 | -6% | -$1.29M |
|
|
DRTT
12
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $16M | 2.78% | 4,845,240 -356,950 | -7% | -$1.18M |
|
13
Information Services Group
III
$249M
| $15.6M | 2.7% | 6,146,427 +32,468 | +0.5% | +$82.1K |
|
|
HTB
14
HomeTrust Bancshares, Inc.
HTB
$724M
| $13.9M | 2.42% | 519,033 -23,035 | -4% | -$618K |
|
15
Synovus
SNV
$7.16B
| $13.8M | 2.4% | 353,009 -5,708 | -2% | -$224K |
|
|
16
Target Hospitality
TH
$905M
| $13.7M | 2.37% | 2,736,815 +304,968 | +13% | +$1.52M |
|
17
First Northwest Bancorp
FNWB
$66.2M
| $13.2M | 2.28% | 726,083 -32,205 | -4% | -$584K |
|
18
Raymond James Financial
RJF
$33.8B
| $12.5M | 2.16% | 139,280 -7,349 | -5% | -$657K |
|
19
Stoneridge
SRI
$232M
| $11.8M | 2.04% | 401,348 -60,300 | -13% | -$1.77M |
|
20
SmartFinancial
SMBK
$627M
| $11.2M | 1.93% | 471,482 -21,565 | -4% | -$510K |
|
|
21
Lakeland Industries
LAKE
$145M
| $11M | 1.91% | 1,021,508 +77,591 | +8% | +$838K |
|
|
22
Asure Software
ASUR
$230M
| $11M | 1.9% | +1,339,474 | New | +$11M |
|
23
National Fuel Gas
NFG
$7.84B
| $10.5M | 1.82% | 225,168 -14,145 | -6% | -$658K |
|
24
Gildan
GIL
$8.14B
| $9.41M | 1.63% | 318,590 -6,329 | -2% | -$187K |
|
25
Zimmer Biomet
ZBH
$21B
| $8.67M | 1.5% | 57,943 -3,199 | -5% | -$479K |
|