PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+13.85%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$733M
AUM Growth
+$733M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
135
New
17
Increased
55
Reduced
22
Closed
18
Top Buys
| 1 |
AerSale
ASLE
|
$7.54M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$1.9M |
| 3 |
Lantheus
LNTH
|
$1.64M |
| 4 |
Lincoln National
LNC
|
$1.14M |
| 5 |
QuinStreet
QNST
|
$1.04M |
Top Sells
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$5.79M |
| 2 |
StoneX
SNEX
|
$4.34M |
| 3 |
Independent Bank
INDB
|
$1.61M |
| 4 |
Motorcar Parts of America
MPAA
|
$605K |
| 5 |
NVIDIA
NVDA
|
$392K |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Industrials | 21.82% |
| 3 | Communication Services | 15.91% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target Hospitality
TH
$905M
| $86.3M | 11.71% | 5,701,609 -20,536 | -0.4% | -$311K |
|
|
2
QuinStreet
QNST
$904M
| $54.2M | 7.35% | 3,774,722 +72,652 | +2% | +$1.04M |
|
3
Perion Network
PERI
$416M
| $43.2M | 5.87% | 1,708,525 +1,465 | +0.1% | +$37.1K |
|
|
4
StoneX
SNEX
$5.33B
| $32.9M | 4.46% | 344,823 -45,516 | -12% | -$4.34M |
|
5
Asure Software
ASUR
$230M
| $32.4M | 4.4% | 3,473,100 +2,476 | +0.1% | +$23.1K |
|
6
KKR & Co
KKR
$124B
| $30.4M | 4.13% | 655,908 +315 | +0% | +$14.6K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $30.1M | 4.08% | 877,880 +21,100 | +2% | +$723K |
|
8
Barrett Business Services
BBSI
$1.25B
| $24.5M | 3.32% | 262,293 -245 | -0.1% | -$22.9K |
|
|
9
Lantheus
LNTH
$3.73B
| $22.2M | 3.01% | 434,913 +32,108 | +8% | +$1.64M |
|
|
ATSG
10
DELISTED
Air Transport Services Group, Inc.
ATSG
| $22M | 2.99% | 848,394 +14,122 | +2% | +$367K |
|
11
Information Services Group
III
$249M
| $19M | 2.57% | 4,123,326 +66,436 | +2% | +$306K |
|
12
Visteon
VC
$3.38B
| $18.8M | 2.56% | 144,006 -2,080 | -1% | -$272K |
|
13
Tronox
TROX
$678M
| $18.4M | 2.5% | 1,345,177 +44,640 | +3% | +$612K |
|
14
IMAX
IMAX
$1.54B
| $16.8M | 2.28% | 1,145,933 +26,851 | +2% | +$394K |
|
|
15
Motorcar Parts of America
MPAA
$288M
| $16.5M | 2.24% | 1,394,515 -51,038 | -4% | -$605K |
|
16
First Busey Corp
BUSE
$2.2B
| $16M | 2.17% | 647,534 +30,851 | +5% | +$763K |
|
|
EVRI
17
DELISTED
Everi Holdings
EVRI
| $15.9M | 2.15% | 1,104,870 +21,849 | +2% | +$314K |
|
|
18
AerSale
ASLE
$407M
| $15.6M | 2.12% | 964,330 +465,072 | +93% | +$7.54M |
|
19
Harrow
HROW
$1.44B
| $15.4M | 2.09% | 1,041,661 +12,305 | +1% | +$182K |
|
20
SmartFinancial
SMBK
$627M
| $15M | 2.04% | 545,526 -351 | -0.1% | -$9.65K |
|
21
Lakeland Industries
LAKE
$145M
| $14.9M | 2.02% | 1,120,997 +7,716 | +0.7% | +$103K |
|
22
Verint Systems
VRNT
$1.23B
| $13.2M | 1.8% | 364,812 +12,155 | +3% | +$441K |
|
23
Synovus
SNV
$7.16B
| $13.2M | 1.79% | 350,396 +436 | +0.1% | +$16.4K |
|
24
First Northwest Bancorp
FNWB
$66.2M
| $12.2M | 1.65% | 793,795 +11,714 | +1% | +$180K |
|
|
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.6M | 1.57% | 1,573,289 +67,679 | +4% | +$497K |
|