PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+23.56%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$380M
AUM Growth
+$380M
(+22%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
69
New
4
Increased
7
Reduced
22
Closed
5
Top Buys
| 1 |
IMAX
IMAX
|
$11.1M |
| 2 |
Barrett Business Services
BBSI
|
$8.38M |
| 3 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$6.2M |
| 4 |
WSFS Financial
WSFS
|
$5.64M |
| 5 |
Perion Network
PERI
|
$2.54M |
Top Sells
Sector Composition
| 1 | Financials | 33.95% |
| 2 | Consumer Discretionary | 18.98% |
| 3 | Communication Services | 15.58% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuinStreet
QNST
$904M
| $33.4M | 8.26% | 3,189,089 -125,095 | -4% | -$1.31M |
|
2
StoneX
SNEX
$5.33B
| $32.4M | 8.01% | 588,308 -37,614 | -6% | -$2.07M |
|
3
KKR & Co
KKR
$124B
| $27.5M | 6.8% | 889,897 -39,055 | -4% | -$1.21M |
|
4
Motorcar Parts of America
MPAA
$288M
| $22M | 5.44% | 1,244,373 -58,595 | -4% | -$1.04M |
|
5
Tronox
TROX
$678M
| $18.9M | 4.68% | 2,620,548 -103,365 | -4% | -$746K |
|
|
ATSG
6
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17.1M | 4.22% | 765,779 -415,909 | -35% | -$9.26M |
|
7
Jefferies Financial Group
JEF
$13.4B
| $15M | 3.72% | 965,990 -35,450 | -4% | -$551K |
|
8
Visteon
VC
$3.38B
| $14.7M | 3.64% | 214,682 -9,083 | -4% | -$622K |
|
|
9
IMAX
IMAX
$1.54B
| $14.7M | 3.63% | 1,309,892 +990,702 | +310% | +$11.1M |
|
10
Information Services Group
III
$249M
| $13.5M | 3.35% | 6,544,384 +501,232 | +8% | +$1.04M |
|
11
Asure Software
ASUR
$230M
| $12M | 2.96% | 1,860,438 -17,449 | -0.9% | -$112K |
|
|
FRGI
12
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.3M | 2.8% | 1,772,191 -78,120 | -4% | -$498K |
|
|
13
Perion Network
PERI
$416M
| $11.2M | 2.76% | 2,133,769 +486,015 | +29% | +$2.54M |
|
14
First Northwest Bancorp
FNWB
$66.2M
| $9.34M | 2.31% | 751,848 +33,635 | +5% | +$418K |
|
15
Stoneridge
SRI
$232M
| $9.03M | 2.23% | 437,048 -19,835 | -4% | -$410K |
|
|
EVRI
16
DELISTED
Everi Holdings
EVRI
| $8.52M | 2.11% | 1,652,029 -1,007,875 | -38% | -$5.2M |
|
17
Synovus
SNV
$7.16B
| $8.4M | 2.08% | 409,195 -17,890 | -4% | -$367K |
|
|
18
Barrett Business Services
BBSI
$1.25B
| $8.38M | 2.07% | +157,702 | New | +$8.38M |
|
19
Raymond James Financial
RJF
$33.8B
| $7.78M | 1.92% | 112,973 -6,520 | -5% | -$449K |
|
20
SmartFinancial
SMBK
$627M
| $7.5M | 1.86% | 463,661 +18,669 | +4% | +$302K |
|
21
Gildan
GIL
$8.14B
| $6.58M | 1.63% | 424,871 +136,646 | +47% | +$2.12M |
|
|
AIOT
22
PowerFleet, Inc. Common Stock
AIOT
$623M
| $6.2M | 1.54% | +1,342,883 | New | +$6.2M |
|
|
HTB
23
HomeTrust Bancshares, Inc.
HTB
$724M
| $6.11M | 1.51% | 381,768 -153,216 | -29% | -$2.45M |
|
24
Zimmer Biomet
ZBH
$21B
| $5.88M | 1.45% | 49,224 -2,813 | -5% | -$336K |
|
|
25
WSFS Financial
WSFS
$3.26B
| $5.64M | 1.4% | +196,526 | New | +$5.64M |
|