PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+11.3%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$409M
AUM Growth
+$409M
(+7.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
79
New
4
Increased
6
Reduced
26
Closed
2
Top Buys
| 1 |
Verint Systems
VRNT
|
$13.6M |
| 2 |
Lantheus
LNTH
|
$10.1M |
| 3 |
Barrett Business Services
BBSI
|
$3.13M |
| 4 |
WSFS Financial
WSFS
|
$2.46M |
| 5 |
Target Hospitality
TH
|
$1.81M |
Top Sells
| 1 |
Gildan
GIL
|
$6.59M |
| 2 |
StoneX
SNEX
|
$5.24M |
| 3 |
QuinStreet
QNST
|
$4.06M |
| 4 |
KKR & Co
KKR
|
$3.62M |
| 5 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$3.28M |
Sector Composition
| 1 | Financials | 28.18% |
| 2 | Communication Services | 18.45% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Technology | 11.62% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
QuinStreet
QNST
$904M
| $46.5M | 10.64% | 2,932,814 -256,275 | -8% | -$4.06M |
|
|
2
KKR & Co
KKR
$124B
| $26.9M | 6.17% | 784,392 -105,505 | -12% | -$3.62M |
|
|
3
StoneX
SNEX
$5.33B
| $24.9M | 5.69% | 485,884 -102,424 | -17% | -$5.24M |
|
4
Tronox
TROX
$678M
| $18.2M | 4.16% | 2,310,187 -310,361 | -12% | -$2.44M |
|
5
Motorcar Parts of America
MPAA
$288M
| $17.8M | 4.08% | 1,146,342 -98,031 | -8% | -$1.53M |
|
|
ATSG
6
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17.5M | 4.01% | 698,913 -66,866 | -9% | -$1.68M |
|
7
Jefferies Financial Group
JEF
$13.4B
| $16.1M | 3.68% | 893,686 -72,304 | -7% | -$1.3M |
|
8
IMAX
IMAX
$1.54B
| $14.7M | 3.37% | 1,230,166 -79,726 | -6% | -$954K |
|
|
FRGI
9
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $14.5M | 3.32% | 1,549,544 -222,647 | -13% | -$2.09M |
|
10
Perion Network
PERI
$416M
| $14.2M | 3.26% | 2,039,217 -94,552 | -4% | -$660K |
|
11
Information Services Group
III
$249M
| $13.8M | 3.16% | 6,532,859 -11,525 | -0.2% | -$24.3K |
|
|
12
Verint Systems
VRNT
$1.23B
| $13.6M | 3.11% | +281,849 | New | +$13.6M |
|
13
Visteon
VC
$3.38B
| $13.3M | 3.05% | 192,424 -22,258 | -10% | -$1.54M |
|
14
Asure Software
ASUR
$230M
| $13.2M | 3.02% | 1,746,129 -114,309 | -6% | -$863K |
|
|
EVRI
15
DELISTED
Everi Holdings
EVRI
| $12.5M | 2.87% | 1,520,044 -131,985 | -8% | -$1.09M |
|
|
16
Lantheus
LNTH
$3.73B
| $12.1M | 2.76% | 952,994 +797,633 | +513% | +$10.1M |
|
|
17
Barrett Business Services
BBSI
$1.25B
| $11.4M | 2.61% | 217,354 +59,652 | +38% | +$3.13M |
|
18
Synovus
SNV
$7.16B
| $8.99M | 2.06% | 424,825 +15,630 | +4% | +$331K |
|
|
19
WSFS Financial
WSFS
$3.26B
| $7.76M | 1.78% | 287,719 +91,193 | +46% | +$2.46M |
|
20
Stoneridge
SRI
$232M
| $7.33M | 1.68% | 399,044 -38,004 | -9% | -$698K |
|
21
First Northwest Bancorp
FNWB
$66.2M
| $6.97M | 1.6% | 704,130 -47,718 | -6% | -$472K |
|
|
AIOT
22
PowerFleet, Inc. Common Stock
AIOT
$623M
| $6.94M | 1.59% | 1,233,158 -109,725 | -8% | -$618K |
|
23
Raymond James Financial
RJF
$33.8B
| $6.49M | 1.49% | 89,126 -23,847 | -21% | -$1.74M |
|
|
24
Target Hospitality
TH
$905M
| $5.8M | 1.33% | 4,752,794 +1,481,234 | +45% | +$1.81M |
|
25
SmartFinancial
SMBK
$627M
| $5.67M | 1.3% | 417,351 -46,310 | -10% | -$629K |
|