PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+5.16%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$647M
AUM Growth
+$647M
(+3.6%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
67
New
1
Increased
28
Reduced
6
Closed
3
Top Buys
| 1 |
QuinStreet
QNST
|
$9.06M |
| 2 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$3.7M |
| 3 |
Lakeland Industries
LAKE
|
$3.57M |
| 4 |
Independent Bank
INDB
|
$2.82M |
| 5 |
StoneX
SNEX
|
$2.15M |
Top Sells
| 1 |
KKR & Co
KKR
|
$6.32M |
| 2 |
AerSale
ASLE
|
$5.2M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$2.65M |
| 4 |
ASLEW
AerSale Corporation Warrants
ASLEW
|
$800K |
| 5 |
Information Services Group
III
|
$716K |
Sector Composition
| 1 | Financials | 33.08% |
| 2 | Communication Services | 17.9% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Technology | 11.24% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
QuinStreet
QNST
$904M
| $57.8M | 8.54% | 3,176,217 +498,193 | +19% | +$9.06M |
|
|
2
KKR & Co
KKR
$124B
| $46.7M | 6.9% | 626,439 -84,783 | -12% | -$6.32M |
|
3
Perion Network
PERI
$416M
| $38M | 5.62% | 1,579,605 +66,953 | +4% | +$1.61M |
|
4
Jefferies Financial Group
JEF
$13.4B
| $30.6M | 4.53% | 789,105 +3,480 | +0.4% | +$135K |
|
|
5
Information Services Group
III
$249M
| $30.3M | 4.48% | 3,977,423 -93,900 | -2% | -$716K |
|
6
Tronox
TROX
$678M
| $27.7M | 4.09% | 1,151,509 +12,305 | +1% | +$296K |
|
7
Lantheus
LNTH
$3.73B
| $27.2M | 4.02% | 940,733 +19,160 | +2% | +$554K |
|
|
8
StoneX
SNEX
$5.33B
| $25.7M | 3.79% | 418,833 +35,066 | +9% | +$2.15M |
|
|
EVRI
9
DELISTED
Everi Holdings
EVRI
| $24.4M | 3.61% | 1,142,546 +38,450 | +3% | +$821K |
|
|
ATSG
10
DELISTED
Air Transport Services Group, Inc.
ATSG
| $23.6M | 3.49% | 803,160 +40,253 | +5% | +$1.18M |
|
11
IMAX
IMAX
$1.54B
| $20.1M | 2.97% | 1,127,042 +28,375 | +3% | +$506K |
|
12
Motorcar Parts of America
MPAA
$288M
| $18.7M | 2.77% | 1,097,338 +41,262 | +4% | +$704K |
|
13
Target Hospitality
TH
$905M
| $18.2M | 2.69% | 5,119,772 +215,259 | +4% | +$766K |
|
14
Asure Software
ASUR
$230M
| $18.1M | 2.68% | 2,317,685 +132,875 | +6% | +$1.04M |
|
15
Visteon
VC
$3.38B
| $16.5M | 2.44% | 148,368 +6,740 | +5% | +$749K |
|
16
First Northwest Bancorp
FNWB
$66.2M
| $16.3M | 2.4% | 805,250 +51,006 | +7% | +$1.03M |
|
17
SmartFinancial
SMBK
$627M
| $15.6M | 2.31% | 570,113 +43,800 | +8% | +$1.2M |
|
18
Synovus
SNV
$7.16B
| $15M | 2.22% | 314,104 +10,175 | +3% | +$487K |
|
19
First Busey Corp
BUSE
$2.2B
| $15M | 2.22% | 553,768 +17,650 | +3% | +$479K |
|
20
Barrett Business Services
BBSI
$1.25B
| $14.8M | 2.19% | 214,095 +6,505 | +3% | +$449K |
|
|
21
Lakeland Industries
LAKE
$145M
| $14.1M | 2.08% | 648,258 +164,742 | +34% | +$3.57M |
|
|
FRGI
22
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.8M | 2.03% | 1,250,133 +74,416 | +6% | +$819K |
|
23
Eastern Bankshares
EBC
$3.4B
| $13.7M | 2.03% | 679,935 +22,475 | +3% | +$453K |
|
24
Verint Systems
VRNT
$1.23B
| $13.6M | 2.01% | 259,197 +2,080 | +0.8% | +$109K |
|
25
Raymond James Financial
RJF
$33.8B
| $12.3M | 1.82% | 122,807 -483 | -0.4% | -$48.5K |
|