PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $987M
This Quarter Return
+11.52%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$626M
AUM Growth
+$626M
Cap. Flow
+$17.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
54.81%
Holding
66
New
4
Increased
18
Reduced
12
Closed
1

Top Buys

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$10M
2
BUSE icon
First Busey Corp
BUSE
$9.16M
3
ASLE icon
AerSale
ASLE
$3.7M
4
EBC icon
Eastern Bankshares
EBC
$3.12M
5
ATSG
Air Transport Services Group, Inc.
ATSG
$2.66M

Top Sells

1
KAHC.U
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
EVRI
Everi Holdings
EVRI
$1.56M
3
JEF icon
Jefferies Financial Group
JEF
$229K
4
LNTH icon
Lantheus
LNTH
$118K
5
RJF icon
Raymond James Financial
RJF
$72.7K

Sector Composition

1 Financials 29.22%
2 Communication Services 16.55%
3 Consumer Discretionary 15.78%
4 Technology 11.75%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QNST icon
1
QuinStreet
QNST
$904M
$49.6M 7.46% 2,670,005 +49,360 +2% +$917K
KKR icon
2
KKR & Co
KKR
$124B
$42.7M 6.43% 721,087 -685 -0.1% -$40.6K
III icon
3
Information Services Group
III
$249M
$33.9M 5.09% 5,787,119 -10,690 -0.2% -$62.5K
EVRI
4
DELISTED
Everi Holdings
EVRI
$32.7M 4.92% 1,310,961 -62,630 -5% -$1.56M
PERI icon
5
Perion Network
PERI
$416M
$32M 4.81% 1,491,592 +7,335 +0.5% +$157K
JEF icon
6
Jefferies Financial Group
JEF
$13.4B
$27.2M 4.09% 794,855 -6,685 -0.8% -$229K
LNTH icon
7
Lantheus
LNTH
$3.73B
$25.9M 3.9% 936,608 -4,280 -0.5% -$118K
TROX icon
8
Tronox
TROX
$678M
$25.5M 3.83% 1,136,589 -1,850 -0.2% -$41.4K
MPAA icon
9
Motorcar Parts of America
MPAA
$288M
$23.7M 3.56% 1,055,520 -153 -0% -$3.43K
SNEX icon
10
StoneX
SNEX
$5.33B
$23.4M 3.51% 384,942 +2,630 +0.7% +$160K
IMAX icon
11
IMAX
IMAX
$1.54B
$22M 3.31% 1,024,272 +350 +0% +$7.53K
ASUR icon
12
Asure Software
ASUR
$230M
$19.4M 2.92% 2,184,745 +10,180 +0.5% +$90.3K
TH icon
13
Target Hospitality
TH
$905M
$18.1M 2.73% 4,887,798 +35,035 +0.7% +$130K
ATSG
14
DELISTED
Air Transport Services Group, Inc.
ATSG
$17.6M 2.65% 757,272 +114,355 +18% +$2.66M
VC icon
15
Visteon
VC
$3.38B
$17.1M 2.57% 141,333 +1,120 +0.8% +$135K
BBSI icon
16
Barrett Business Services
BBSI
$1.25B
$14.8M 2.23% 204,420 +740 +0.4% +$53.7K
FRGI
17
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$14.5M 2.18% 1,078,843 +46,437 +4% +$624K
SNV icon
18
Synovus
SNV
$7.16B
$13.3M 2% 303,077 -165 -0.1% -$7.24K
SMBK icon
19
SmartFinancial
SMBK
$627M
$12.4M 1.86% 516,058 +30,767 +6% +$739K
FNWB icon
20
First Northwest Bancorp
FNWB
$66.2M
$12.3M 1.85% 698,833 +45,531 +7% +$799K
VRNT icon
21
Verint Systems
VRNT
$1.23B
$11.7M 1.76% 259,612 -530 -0.2% -$23.9K
RJF icon
22
Raymond James Financial
RJF
$33.8B
$10.8M 1.63% 83,241 -560 -0.7% -$72.7K
SRI icon
23
Stoneridge
SRI
$232M
$10.8M 1.62% 365,248 -720 -0.2% -$21.2K
KAHC
24
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$10M 1.51% +1,019,738 New +$10M
BUSE icon
25
First Busey Corp
BUSE
$2.2B
$9.16M 1.38% +371,630 New +$9.16M
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