PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+37.33%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$524M
AUM Growth
+$524M
(+28%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
67
New
–
Increased
5
Reduced
26
Closed
5
Top Buys
| 1 |
Asure Software
ASUR
|
$3.45M |
| 2 |
Perion Network
PERI
|
$2.84M |
| 3 |
SmartFinancial
SMBK
|
$1.04M |
| 4 |
Lantheus
LNTH
|
$682K |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$247K |
Top Sells
| 1 |
Tronox
TROX
|
$11.7M |
| 2 |
Visteon
VC
|
$5.33M |
| 3 |
QuinStreet
QNST
|
$3.34M |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$3.01M |
| 5 |
IMAX
IMAX
|
$2.87M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Communication Services | 20.56% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Technology | 11.95% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
QuinStreet
QNST
$904M
| $59.5M | 11.07% | 2,776,816 -155,998 | -5% | -$3.34M |
|
2
KKR & Co
KKR
$124B
| $30.4M | 5.65% | 751,047 -33,345 | -4% | -$1.35M |
|
|
3
Perion Network
PERI
$416M
| $28.8M | 5.35% | 2,262,268 +223,051 | +11% | +$2.84M |
|
4
StoneX
SNEX
$5.33B
| $26.9M | 5% | 464,614 -21,270 | -4% | -$1.23M |
|
|
5
Tronox
TROX
$678M
| $22.1M | 4.1% | 1,510,199 -799,988 | -35% | -$11.7M |
|
6
Motorcar Parts of America
MPAA
$288M
| $21.5M | 3.99% | 1,095,283 -51,059 | -4% | -$1M |
|
|
ATSG
7
DELISTED
Air Transport Services Group, Inc.
ATSG
| $20.9M | 3.89% | 667,115 -31,798 | -5% | -$997K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $20.9M | 3.88% | 848,095 -45,591 | -5% | -$1.12M |
|
9
Information Services Group
III
$249M
| $20.2M | 3.75% | 6,155,746 -377,113 | -6% | -$1.24M |
|
|
EVRI
10
DELISTED
Everi Holdings
EVRI
| $19.9M | 3.7% | 1,439,705 -80,339 | -5% | -$1.11M |
|
|
11
IMAX
IMAX
$1.54B
| $19.3M | 3.59% | 1,070,847 -159,319 | -13% | -$2.87M |
|
|
12
Visteon
VC
$3.38B
| $18.8M | 3.5% | 149,948 -42,476 | -22% | -$5.33M |
|
13
Verint Systems
VRNT
$1.23B
| $18.1M | 3.37% | 269,987 -11,862 | -4% | -$797K |
|
|
14
Asure Software
ASUR
$230M
| $15.8M | 2.95% | 2,231,745 +485,616 | +28% | +$3.45M |
|
|
FRGI
15
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $15.4M | 2.87% | 1,354,017 -195,527 | -13% | -$2.23M |
|
16
Barrett Business Services
BBSI
$1.25B
| $14.3M | 2.66% | 209,500 -7,854 | -4% | -$536K |
|
|
17
Lantheus
LNTH
$3.73B
| $13.5M | 2.52% | 1,003,568 +50,574 | +5% | +$682K |
|
18
Synovus
SNV
$7.16B
| $13.1M | 2.43% | 403,693 -21,132 | -5% | -$684K |
|
19
WSFS Financial
WSFS
$3.26B
| $12.4M | 2.31% | 276,381 -11,338 | -4% | -$509K |
|
20
Stoneridge
SRI
$232M
| $11.5M | 2.14% | 380,893 -18,151 | -5% | -$549K |
|
21
First Northwest Bancorp
FNWB
$66.2M
| $10.6M | 1.96% | 676,452 -27,678 | -4% | -$432K |
|
|
22
SmartFinancial
SMBK
$627M
| $8.61M | 1.6% | 474,694 +57,343 | +14% | +$1.04M |
|
23
Raymond James Financial
RJF
$33.8B
| $8.47M | 1.58% | 88,562 -564 | -0.6% | -$54K |
|
|
AIOT
24
PowerFleet, Inc. Common Stock
AIOT
$623M
| $8.38M | 1.56% | 1,127,157 -106,001 | -9% | -$788K |
|
25
Target Hospitality
TH
$905M
| $7.28M | 1.35% | 4,605,443 -147,351 | -3% | -$233K |
|