PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+14.47%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$548M
AUM Growth
+$548M
(+4.6%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
64
New
5
Increased
4
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
Perion Network
PERI
|
$13.9M |
| 2 |
WSFS Financial
WSFS
|
$12.4M |
| 3 |
Tronox
TROX
|
$6.8M |
| 4 |
StoneX
SNEX
|
$5.38M |
| 5 |
Zimmer Biomet
ZBH
|
$4.73M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Communication Services | 18.32% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Technology | 11.63% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuinStreet
QNST
$904M
| $53.2M | 9.05% | 2,620,645 -156,171 | -6% | -$3.17M |
|
2
KKR & Co
KKR
$124B
| $35.3M | 6% | 721,772 -29,275 | -4% | -$1.43M |
|
|
3
Perion Network
PERI
$416M
| $26.6M | 4.52% | 1,484,257 -778,011 | -34% | -$13.9M |
|
4
Information Services Group
III
$249M
| $25.5M | 4.34% | 5,797,809 -357,937 | -6% | -$1.57M |
|
|
5
StoneX
SNEX
$5.33B
| $25M | 4.25% | 382,312 -82,302 | -18% | -$5.38M |
|
6
Jefferies Financial Group
JEF
$13.4B
| $24.1M | 4.11% | 801,540 -46,555 | -5% | -$1.4M |
|
7
Motorcar Parts of America
MPAA
$288M
| $23.8M | 4.04% | 1,055,673 -39,610 | -4% | -$891K |
|
|
8
Tronox
TROX
$678M
| $20.8M | 3.55% | 1,138,439 -371,760 | -25% | -$6.8M |
|
9
IMAX
IMAX
$1.54B
| $20.6M | 3.5% | 1,023,922 -46,925 | -4% | -$943K |
|
10
Lantheus
LNTH
$3.73B
| $20.1M | 3.42% | 940,888 -62,680 | -6% | -$1.34M |
|
|
EVRI
11
DELISTED
Everi Holdings
EVRI
| $19.4M | 3.3% | 1,373,591 -66,114 | -5% | -$933K |
|
|
ATSG
12
DELISTED
Air Transport Services Group, Inc.
ATSG
| $18.8M | 3.2% | 642,917 -24,198 | -4% | -$708K |
|
13
Visteon
VC
$3.38B
| $17.1M | 2.91% | 140,213 -9,735 | -6% | -$1.19M |
|
14
Asure Software
ASUR
$230M
| $16.6M | 2.83% | 2,174,565 -57,180 | -3% | -$437K |
|
|
KAHC.U
15
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $14.1M | 2.4% | +1,407,955 | New | +$14.1M |
|
16
Barrett Business Services
BBSI
$1.25B
| $14M | 2.39% | 203,680 -5,820 | -3% | -$401K |
|
17
Synovus
SNV
$7.16B
| $13.9M | 2.36% | 303,242 -100,451 | -25% | -$4.6M |
|
|
FRGI
18
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13M | 2.21% | 1,032,406 -321,611 | -24% | -$4.05M |
|
19
Target Hospitality
TH
$905M
| $12.2M | 2.07% | 4,852,763 +247,320 | +5% | +$621K |
|
20
Verint Systems
VRNT
$1.23B
| $11.8M | 2.01% | 260,142 -9,845 | -4% | -$448K |
|
21
Stoneridge
SRI
$232M
| $11.6M | 1.98% | 365,968 -14,925 | -4% | -$475K |
|
22
First Northwest Bancorp
FNWB
$66.2M
| $10.9M | 1.85% | 653,302 -23,150 | -3% | -$385K |
|
23
SmartFinancial
SMBK
$627M
| $10.5M | 1.79% | 485,291 +10,597 | +2% | +$229K |
|
24
Raymond James Financial
RJF
$33.8B
| $10.3M | 1.75% | 83,801 -4,761 | -5% | -$584K |
|
|
AIOT
25
PowerFleet, Inc. Common Stock
AIOT
$623M
| $9.72M | 1.65% | 1,182,602 +55,445 | +5% | +$456K |
|