PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+13.12%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$655M
AUM Growth
+$655M
(+3.7%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
136
New
43
Increased
32
Reduced
34
Closed
11
Top Buys
| 1 |
Verint Systems
VRNT
|
$3.46M |
| 2 |
Motorcar Parts of America
MPAA
|
$2.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 4 |
AerSale
ASLE
|
$1.26M |
| 5 |
Lakeland Industries
LAKE
|
$890K |
Top Sells
| 1 |
Lantheus
LNTH
|
$10.1M |
| 2 |
Cognyte Software
CGNT
|
$6.5M |
| 3 |
StoneX
SNEX
|
$3.74M |
| 4 |
Target Hospitality
TH
|
$2M |
| 5 |
SmartFinancial
SMBK
|
$1.39M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Industrials | 19.96% |
| 3 | Communication Services | 13.65% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Target Hospitality
TH
$905M
| $72.2M | 10.44% | 5,722,145 -158,422 | -3% | -$2M |
|
2
QuinStreet
QNST
$904M
| $38.9M | 5.62% | 3,702,070 +27,305 | +0.7% | +$287K |
|
3
Perion Network
PERI
$416M
| $32.9M | 4.76% | 1,707,060 +2,945 | +0.2% | +$56.8K |
|
|
4
StoneX
SNEX
$5.33B
| $32.4M | 4.68% | 390,339 -45,085 | -10% | -$3.74M |
|
|
5
Lantheus
LNTH
$3.73B
| $28.3M | 4.1% | 402,805 -143,215 | -26% | -$10.1M |
|
6
KKR & Co
KKR
$124B
| $28.2M | 4.08% | 655,593 -9,506 | -1% | -$409K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $25.3M | 3.65% | 856,780 -10,036 | -1% | -$296K |
|
|
8
Motorcar Parts of America
MPAA
$288M
| $22M | 3.18% | 1,445,553 +191,639 | +15% | +$2.92M |
|
9
Barrett Business Services
BBSI
$1.25B
| $20.5M | 2.96% | 262,538 -1,937 | -0.7% | -$151K |
|
|
ATSG
10
DELISTED
Air Transport Services Group, Inc.
ATSG
| $20.1M | 2.91% | 834,272 -14,000 | -2% | -$337K |
|
11
Asure Software
ASUR
$230M
| $19.9M | 2.87% | 3,470,624 +62,709 | +2% | +$359K |
|
12
Information Services Group
III
$249M
| $19.3M | 2.79% | 4,056,890 -63,292 | -2% | -$301K |
|
|
EVRI
13
DELISTED
Everi Holdings
EVRI
| $17.6M | 2.54% | 1,083,021 -36,350 | -3% | -$590K |
|
14
Tronox
TROX
$678M
| $15.9M | 2.3% | 1,300,537 +30,553 | +2% | +$374K |
|
15
IMAX
IMAX
$1.54B
| $15.8M | 2.28% | 1,119,082 -12,200 | -1% | -$172K |
|
16
Visteon
VC
$3.38B
| $15.5M | 2.24% | 146,086 -1,957 | -1% | -$208K |
|
17
First Busey Corp
BUSE
$2.2B
| $13.6M | 1.96% | 616,683 -512 | -0.1% | -$11.3K |
|
|
18
SmartFinancial
SMBK
$627M
| $13.5M | 1.95% | 545,877 -56,168 | -9% | -$1.39M |
|
19
Synovus
SNV
$7.16B
| $13.1M | 1.9% | 349,960 -3,682 | -1% | -$138K |
|
20
Eastern Bankshares
EBC
$3.4B
| $12.8M | 1.86% | 653,724 -15,266 | -2% | -$300K |
|
|
21
Lakeland Industries
LAKE
$145M
| $12.8M | 1.86% | 1,113,281 +77,150 | +7% | +$890K |
|
22
First Northwest Bancorp
FNWB
$66.2M
| $12.6M | 1.82% | 782,081 -11,661 | -1% | -$188K |
|
23
Harrow
HROW
$1.44B
| $12.4M | 1.8% | 1,029,356 +33,005 | +3% | +$398K |
|
|
24
Verint Systems
VRNT
$1.23B
| $11.8M | 1.71% | 352,657 +103,015 | +41% | +$3.46M |
|
|
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.55M | 1.38% | 1,505,610 +13,483 | +0.9% | +$85.5K |
|