PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+3.77%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$665M
AUM Growth
+$665M
(+2.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
103
New
49
Increased
20
Reduced
14
Closed
3
Top Buys
| 1 |
Lakeland Industries
LAKE
|
$2.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.95M |
| 5 |
Barrett Business Services
BBSI
|
$1.83M |
Top Sells
| 1 |
Lantheus
LNTH
|
$14.2M |
| 2 |
Celanese
CE
|
$7.98M |
| 3 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$813K |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$789K |
| 5 |
EVRI
Everi Holdings
EVRI
|
$641K |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Communication Services | 14.66% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Industrials | 12.55% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lantheus
LNTH
$3.73B
| $37.8M | 5.52% | 684,236 -256,497 | -27% | -$14.2M |
|
2
KKR & Co
KKR
$124B
| $37.5M | 5.48% | 642,189 +15,750 | +3% | +$921K |
|
3
QuinStreet
QNST
$904M
| $37.4M | 5.45% | 3,220,774 +44,557 | +1% | +$517K |
|
4
Perion Network
PERI
$416M
| $36.7M | 5.35% | 1,630,540 +50,935 | +3% | +$1.15M |
|
5
Target Hospitality
TH
$905M
| $32.4M | 4.72% | 5,396,906 +277,134 | +5% | +$1.66M |
|
6
StoneX
SNEX
$5.33B
| $31.6M | 4.61% | 426,224 +7,391 | +2% | +$549K |
|
7
Information Services Group
III
$249M
| $27.3M | 3.99% | 4,013,362 +35,939 | +0.9% | +$245K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $27.3M | 3.98% | 831,216 +42,111 | +5% | +$1.38M |
|
|
ATSG
9
DELISTED
Air Transport Services Group, Inc.
ATSG
| $26.5M | 3.86% | 790,965 -12,195 | -2% | -$408K |
|
10
Tronox
TROX
$678M
| $24.2M | 3.53% | 1,222,394 +70,885 | +6% | +$1.4M |
|
|
EVRI
11
DELISTED
Everi Holdings
EVRI
| $23.4M | 3.41% | 1,112,001 -30,545 | -3% | -$641K |
|
12
IMAX
IMAX
$1.54B
| $21.3M | 3.1% | 1,124,007 -3,035 | -0.3% | -$57.5K |
|
13
Motorcar Parts of America
MPAA
$288M
| $20.5M | 3% | 1,152,230 +54,892 | +5% | +$979K |
|
|
14
Barrett Business Services
BBSI
$1.25B
| $18.4M | 2.69% | 237,730 +23,635 | +11% | +$1.83M |
|
15
First Northwest Bancorp
FNWB
$66.2M
| $17.6M | 2.57% | 797,080 -8,170 | -1% | -$180K |
|
16
Visteon
VC
$3.38B
| $16.2M | 2.36% | 148,393 +25 | +0% | +$2.73K |
|
|
17
Lakeland Industries
LAKE
$145M
| $15.3M | 2.22% | 794,755 +146,497 | +23% | +$2.81M |
|
18
SmartFinancial
SMBK
$627M
| $15.3M | 2.22% | 596,183 +26,070 | +5% | +$667K |
|
19
Synovus
SNV
$7.16B
| $15.2M | 2.22% | 310,847 -3,257 | -1% | -$160K |
|
20
Asure Software
ASUR
$230M
| $15.2M | 2.22% | 2,554,153 +236,468 | +10% | +$1.41M |
|
21
First Busey Corp
BUSE
$2.2B
| $14.7M | 2.15% | 580,993 +27,225 | +5% | +$690K |
|
22
Eastern Bankshares
EBC
$3.4B
| $14.4M | 2.11% | 670,260 -9,675 | -1% | -$208K |
|
23
Raymond James Financial
RJF
$33.8B
| $13.5M | 1.96% | 122,415 -392 | -0.3% | -$43.1K |
|
24
Verint Systems
VRNT
$1.23B
| $13.2M | 1.93% | 255,712 -3,485 | -1% | -$180K |
|
|
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.67M | 1.41% | 1,294,110 +43,977 | +4% | +$329K |
|