PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
-34.05%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$313M
AUM Growth
+$313M
(-45%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
56
New
3
Increased
9
Reduced
22
Closed
6
Top Buys
| 1 |
Perion Network
PERI
|
$7.63M |
| 2 |
Asure Software
ASUR
|
$3.21M |
| 3 |
IMAX
IMAX
|
$2.89M |
| 4 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$1.52M |
| 5 |
Target Hospitality
TH
|
$1.43M |
Top Sells
| 1 |
Lakeland Industries
LAKE
|
$15.5M |
| 2 |
National Fuel Gas
NFG
|
$10.5M |
| 3 |
Old National Bancorp
ONB
|
$2.94M |
| 4 |
KKR & Co
KKR
|
$2.52M |
| 5 |
StoneX
SNEX
|
$2.36M |
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Consumer Discretionary | 19.25% |
| 3 | Communication Services | 12.03% |
| 4 | Technology | 10.14% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuinStreet
QNST
$904M
| $26.7M | 8.37% | 3,314,184 -208,210 | -6% | -$1.68M |
|
|
2
StoneX
SNEX
$5.33B
| $22.7M | 7.12% | 625,922 -65,058 | -9% | -$2.36M |
|
|
3
KKR & Co
KKR
$124B
| $21.8M | 6.84% | 928,952 -107,515 | -10% | -$2.52M |
|
|
ATSG
4
DELISTED
Air Transport Services Group, Inc.
ATSG
| $21.6M | 6.78% | 1,181,688 -80,235 | -6% | -$1.47M |
|
5
Motorcar Parts of America
MPAA
$288M
| $16.4M | 5.14% | 1,302,968 -178,195 | -12% | -$2.24M |
|
6
Information Services Group
III
$249M
| $15.5M | 4.87% | 6,043,152 -103,275 | -2% | -$265K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $13.7M | 4.3% | 1,001,440 -129,000 | -11% | -$1.76M |
|
8
Tronox
TROX
$678M
| $13.6M | 4.26% | 2,723,913 -226,545 | -8% | -$1.13M |
|
|
9
Asure Software
ASUR
$230M
| $11.2M | 3.51% | 1,877,887 +538,413 | +40% | +$3.21M |
|
10
Visteon
VC
$3.38B
| $10.7M | 3.37% | 223,765 -10,720 | -5% | -$514K |
|
|
EVRI
11
DELISTED
Everi Holdings
EVRI
| $8.78M | 2.75% | 2,659,904 -406,826 | -13% | -$1.34M |
|
|
HTB
12
HomeTrust Bancshares, Inc.
HTB
$724M
| $8.52M | 2.67% | 534,984 +15,951 | +3% | +$254K |
|
|
13
Perion Network
PERI
$416M
| $8.06M | 2.53% | 1,647,754 +1,559,929 | +1,776% | +$7.63M |
|
14
First Northwest Bancorp
FNWB
$66.2M
| $7.81M | 2.45% | 718,213 -7,870 | -1% | -$85.5K |
|
15
Stoneridge
SRI
$232M
| $7.65M | 2.4% | 456,883 +55,535 | +14% | +$930K |
|
16
Raymond James Financial
RJF
$33.8B
| $7.55M | 2.37% | 119,493 -19,787 | -14% | -$1.25M |
|
17
Synovus
SNV
$7.16B
| $7.5M | 2.35% | 427,085 +74,076 | +21% | +$1.3M |
|
|
FRGI
18
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.46M | 2.34% | 1,850,311 -35,510 | -2% | -$143K |
|
|
19
Target Hospitality
TH
$905M
| $6.88M | 2.16% | 3,454,756 +717,941 | +26% | +$1.43M |
|
20
SmartFinancial
SMBK
$627M
| $6.77M | 2.12% | 444,992 -26,490 | -6% | -$403K |
|
21
Zimmer Biomet
ZBH
$21B
| $5.26M | 1.65% | 52,037 -5,906 | -10% | -$597K |
|
|
TAST
22
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.2M | 1.63% | 2,856,321 +132,831 | +5% | +$242K |
|
|
DRTT
23
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $4.99M | 1.56% | 4,887,175 +41,935 | +0.9% | +$42.8K |
|
24
Celanese
CE
$5.22B
| $4.31M | 1.35% | 58,677 +4,557 | +8% | +$334K |
|
25
OceanFirst Financial
OCFC
$1.06B
| $4.25M | 1.33% | 267,149 -30,780 | -10% | -$490K |
|