PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+11.88%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$839M
AUM Growth
+$839M
(+14%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
130
New
17
Increased
56
Reduced
28
Closed
16
Top Buys
| 1 |
AerSale
ASLE
|
$6.48M |
| 2 |
Barrett Business Services
BBSI
|
$5.48M |
| 3 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$5.01M |
| 4 |
Lantheus
LNTH
|
$3.06M |
| 5 |
Information Services Group
III
|
$2.77M |
Top Sells
| 1 |
Perion Network
PERI
|
$7.77M |
| 2 |
Eastern Bankshares
EBC
|
$7.34M |
| 3 |
Target Hospitality
TH
|
$4.03M |
| 4 |
Asure Software
ASUR
|
$2.66M |
| 5 |
Visteon
VC
|
$2.6M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Industrials | 18.31% |
| 3 | Communication Services | 17.17% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Target Hospitality
TH
$905M
| $70.9M | 8.24% | 5,395,165 -306,444 | -5% | -$4.03M |
|
2
QuinStreet
QNST
$904M
| $60.6M | 7.05% | 3,820,831 +46,109 | +1% | +$732K |
|
|
3
Perion Network
PERI
$416M
| $59.8M | 6.96% | 1,512,109 -196,416 | -11% | -$7.77M |
|
|
4
Asure Software
ASUR
$230M
| $47.7M | 5.55% | 3,289,450 -183,650 | -5% | -$2.66M |
|
|
5
Lantheus
LNTH
$3.73B
| $39M | 4.53% | 471,986 +37,073 | +9% | +$3.06M |
|
6
StoneX
SNEX
$5.33B
| $37.7M | 4.39% | 364,488 +19,665 | +6% | +$2.04M |
|
7
KKR & Co
KKR
$124B
| $36.4M | 4.23% | 692,600 +36,692 | +6% | +$1.93M |
|
8
Jefferies Financial Group
JEF
$13.4B
| $29.8M | 3.47% | 939,160 +61,280 | +7% | +$1.95M |
|
|
9
Barrett Business Services
BBSI
$1.25B
| $28.7M | 3.34% | 324,113 +61,820 | +24% | +$5.48M |
|
10
Harrow
HROW
$1.44B
| $24.7M | 2.87% | 1,165,721 +124,060 | +12% | +$2.63M |
|
|
11
Information Services Group
III
$249M
| $23.8M | 2.76% | 4,667,823 +544,497 | +13% | +$2.77M |
|
|
12
AerSale
ASLE
$407M
| $23.1M | 2.68% | 1,340,694 +376,364 | +39% | +$6.48M |
|
13
IMAX
IMAX
$1.54B
| $21.4M | 2.49% | 1,115,098 -30,835 | -3% | -$591K |
|
|
ATSG
14
DELISTED
Air Transport Services Group, Inc.
ATSG
| $20.1M | 2.34% | 965,905 +117,511 | +14% | +$2.45M |
|
|
15
Visteon
VC
$3.38B
| $20M | 2.32% | 127,431 -16,575 | -12% | -$2.6M |
|
16
Tronox
TROX
$678M
| $19.2M | 2.23% | 1,333,097 -12,080 | -0.9% | -$174K |
|
|
EVRI
17
DELISTED
Everi Holdings
EVRI
| $18.7M | 2.17% | 1,087,995 -16,875 | -2% | -$289K |
|
18
Lakeland Industries
LAKE
$145M
| $17.2M | 2% | 1,178,797 +57,800 | +5% | +$844K |
|
19
First Busey Corp
BUSE
$2.2B
| $15.1M | 1.76% | 743,814 +96,280 | +15% | +$1.96M |
|
|
AIOT
20
PowerFleet, Inc. Common Stock
AIOT
$623M
| $14.9M | 1.73% | 4,349,003 +1,459,830 | +51% | +$5.01M |
|
21
SmartFinancial
SMBK
$627M
| $14.2M | 1.65% | 613,755 +68,229 | +13% | +$1.58M |
|
22
Verint Systems
VRNT
$1.23B
| $13.9M | 1.62% | 374,548 +9,736 | +3% | +$363K |
|
23
Motorcar Parts of America
MPAA
$288M
| $13M | 1.51% | 1,749,310 +354,795 | +25% | +$2.64M |
|
|
FRGI
24
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.9M | 1.51% | 1,574,598 +1,309 | +0.1% | +$10.8K |
|
25
Synovus
SNV
$7.16B
| $12.3M | 1.43% | 398,769 +48,373 | +14% | +$1.49M |
|