PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
-9.6%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$631M
AUM Growth
+$631M
(-5%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
112
New
12
Increased
46
Reduced
17
Closed
14
Top Buys
| 1 |
CRA International
CRAI
|
$7.29M |
| 2 |
Harrow
HROW
|
$7.25M |
| 3 |
Cognyte Software
CGNT
|
$6.5M |
| 4 |
Asure Software
ASUR
|
$4.87M |
| 5 |
QuinStreet
QNST
|
$4.57M |
Top Sells
| 1 |
Lantheus
LNTH
|
$9.13M |
| 2 |
Raymond James Financial
RJF
|
$3.28M |
| 3 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$2.87M |
| 4 |
Independent Bank
INDB
|
$701K |
| 5 |
Verint Systems
VRNT
|
$257K |
Sector Composition
| 1 | Financials | 29.1% |
| 2 | Industrials | 14.44% |
| 3 | Communication Services | 14.12% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
QuinStreet
QNST
$904M
| $37M | 5.63% | 3,674,765 +453,991 | +14% | +$4.57M |
|
|
2
Lantheus
LNTH
$3.73B
| $36.1M | 5.49% | 546,020 -138,216 | -20% | -$9.13M |
|
3
StoneX
SNEX
$5.33B
| $34M | 5.18% | 435,424 +9,200 | +2% | +$718K |
|
4
Target Hospitality
TH
$905M
| $33.6M | 5.12% | 5,880,567 +483,661 | +9% | +$2.76M |
|
5
Perion Network
PERI
$416M
| $31M | 4.72% | 1,704,115 +73,575 | +5% | +$1.34M |
|
6
KKR & Co
KKR
$124B
| $30.8M | 4.69% | 665,099 +22,910 | +4% | +$1.06M |
|
7
Information Services Group
III
$249M
| $27.9M | 4.24% | 4,120,182 +106,820 | +3% | +$722K |
|
|
ATSG
8
DELISTED
Air Transport Services Group, Inc.
ATSG
| $24.4M | 3.71% | 848,272 +57,307 | +7% | +$1.65M |
|
9
Jefferies Financial Group
JEF
$13.4B
| $23.9M | 3.65% | 866,816 +35,600 | +4% | +$983K |
|
10
Tronox
TROX
$678M
| $21.3M | 3.25% | 1,269,984 +47,590 | +4% | +$800K |
|
|
11
Asure Software
ASUR
$230M
| $19.4M | 2.96% | 3,407,915 +853,762 | +33% | +$4.87M |
|
12
Barrett Business Services
BBSI
$1.25B
| $19.3M | 2.94% | 264,475 +26,745 | +11% | +$1.95M |
|
13
IMAX
IMAX
$1.54B
| $19.1M | 2.91% | 1,131,282 +7,275 | +0.6% | +$123K |
|
|
EVRI
14
DELISTED
Everi Holdings
EVRI
| $18.3M | 2.78% | 1,119,371 +7,370 | +0.7% | +$120K |
|
15
Motorcar Parts of America
MPAA
$288M
| $16.5M | 2.51% | 1,253,914 +101,684 | +9% | +$1.33M |
|
16
Lakeland Industries
LAKE
$145M
| $15.9M | 2.43% | 1,036,131 +241,376 | +30% | +$3.71M |
|
17
Visteon
VC
$3.38B
| $15.3M | 2.34% | 148,043 -350 | -0.2% | -$36.3K |
|
18
SmartFinancial
SMBK
$627M
| $14.5M | 2.22% | 602,045 +5,862 | +1% | +$142K |
|
19
First Busey Corp
BUSE
$2.2B
| $14.1M | 2.15% | 617,195 +36,202 | +6% | +$827K |
|
20
Synovus
SNV
$7.16B
| $12.7M | 1.94% | 353,642 +42,795 | +14% | +$1.54M |
|
21
First Northwest Bancorp
FNWB
$66.2M
| $12.4M | 1.89% | 793,742 -3,338 | -0.4% | -$52.1K |
|
22
Eastern Bankshares
EBC
$3.4B
| $12.4M | 1.88% | 668,990 -1,270 | -0.2% | -$23.4K |
|
|
FRGI
23
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.7M | 1.62% | 1,492,127 +198,017 | +15% | +$1.41M |
|
|
24
Verint Systems
VRNT
$1.23B
| $10.6M | 1.61% | 249,642 -6,070 | -2% | -$257K |
|
|
CSTR
25
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $8.26M | 1.26% | 421,140 +8,730 | +2% | +$171K |
|