PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+0.14%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$625M
AUM Growth
+$625M
(-0.13%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
64
New
3
Increased
20
Reduced
13
Closed
–
Top Buys
| 1 |
Lakeland Industries
LAKE
|
$10.2M |
| 2 |
Eastern Bankshares
EBC
|
$5.03M |
| 3 |
First Busey Corp
BUSE
|
$4.05M |
| 4 |
Raymond James Financial
RJF
|
$3.7M |
| 5 |
IMAX
IMAX
|
$1.41M |
Top Sells
| 1 |
Information Services Group
III
|
$12.3M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$5M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$939K |
| 4 |
KKR & Co
KKR
|
$601K |
| 5 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$395K |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Communication Services | 15.06% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 11.17% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuinStreet
QNST
$904M
| $47M | 6.91% | 2,678,024 +8,019 | +0.3% | +$141K |
|
|
2
KKR & Co
KKR
$124B
| $43.3M | 6.37% | 711,222 -9,865 | -1% | -$601K |
|
|
3
Information Services Group
III
$249M
| $29.2M | 4.3% | 4,071,323 -1,715,796 | -30% | -$12.3M |
|
4
Jefferies Financial Group
JEF
$13.4B
| $29.2M | 4.29% | 785,625 -9,230 | -1% | -$343K |
|
5
Tronox
TROX
$678M
| $28.1M | 4.13% | 1,139,204 +2,615 | +0.2% | +$64.5K |
|
|
EVRI
6
DELISTED
Everi Holdings
EVRI
| $26.7M | 3.92% | 1,104,096 -206,865 | -16% | -$5M |
|
7
Perion Network
PERI
$416M
| $26.2M | 3.85% | 1,512,652 +21,060 | +1% | +$365K |
|
8
StoneX
SNEX
$5.33B
| $25.3M | 3.72% | 383,767 -1,175 | -0.3% | -$77.4K |
|
9
Lantheus
LNTH
$3.73B
| $23.7M | 3.48% | 921,573 -15,035 | -2% | -$386K |
|
|
10
IMAX
IMAX
$1.54B
| $20.9M | 3.07% | 1,098,667 +74,395 | +7% | +$1.41M |
|
11
Motorcar Parts of America
MPAA
$288M
| $20.6M | 3.03% | 1,056,076 +556 | +0.1% | +$10.8K |
|
|
ATSG
12
DELISTED
Air Transport Services Group, Inc.
ATSG
| $19.7M | 2.89% | 762,907 +5,635 | +0.7% | +$145K |
|
13
Asure Software
ASUR
$230M
| $19.7M | 2.89% | 2,184,810 +65 | +0% | +$586 |
|
14
Target Hospitality
TH
$905M
| $18.3M | 2.69% | 4,904,513 +16,715 | +0.3% | +$62.3K |
|
15
Barrett Business Services
BBSI
$1.25B
| $15.8M | 2.33% | 207,590 +3,170 | +2% | +$242K |
|
16
SmartFinancial
SMBK
$627M
| $13.6M | 2% | 526,313 +10,255 | +2% | +$265K |
|
17
Visteon
VC
$3.38B
| $13.4M | 1.97% | 141,628 +295 | +0.2% | +$27.8K |
|
|
18
Eastern Bankshares
EBC
$3.4B
| $13.3M | 1.96% | 657,460 +247,960 | +61% | +$5.03M |
|
19
Synovus
SNV
$7.16B
| $13.3M | 1.96% | 303,929 +852 | +0.3% | +$37.4K |
|
20
First Northwest Bancorp
FNWB
$66.2M
| $13.2M | 1.95% | 754,244 +55,411 | +8% | +$973K |
|
|
21
First Busey Corp
BUSE
$2.2B
| $13.2M | 1.94% | 536,118 +164,488 | +44% | +$4.05M |
|
|
FRGI
22
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.9M | 1.89% | 1,175,717 +96,874 | +9% | +$1.06M |
|
23
Verint Systems
VRNT
$1.23B
| $11.5M | 1.69% | 257,117 -2,495 | -1% | -$112K |
|
|
24
Raymond James Financial
RJF
$33.8B
| $11.4M | 1.67% | 123,290 +40,049 | +48% | +$3.7M |
|
|
25
Lakeland Industries
LAKE
$145M
| $10.2M | 1.49% | +483,516 | New | +$10.2M |
|