PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
-5.77%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$826M
AUM Growth
+$826M
(-1.5%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
142
New
28
Increased
71
Reduced
25
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.9M |
| 2 |
QuinStreet
QNST
|
$6M |
| 3 |
Motorcar Parts of America
MPAA
|
$5.5M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.08M |
Top Sells
| 1 |
Lantheus
LNTH
|
$5.28M |
| 2 |
Vitesse Energy
VTS
|
$2.58M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.21M |
| 4 |
IMAX
IMAX
|
$1.69M |
| 5 |
Asure Software
ASUR
|
$1.38M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Industrials | 18.74% |
| 3 | Communication Services | 13.33% |
| 4 | Technology | 12.78% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target Hospitality
TH
$905M
| $72M | 8.56% | 5,368,629 -26,536 | -0.5% | -$356K |
|
2
Perion Network
PERI
$416M
| $45M | 5.35% | 1,468,374 -43,735 | -3% | -$1.34M |
|
|
3
QuinStreet
QNST
$904M
| $39.7M | 4.72% | 4,500,267 +679,436 | +18% | +$6M |
|
|
4
Asure Software
ASUR
$230M
| $38.6M | 4.59% | 3,175,850 -113,600 | -3% | -$1.38M |
|
5
KKR & Co
KKR
$124B
| $37.8M | 4.5% | 675,892 -16,708 | -2% | -$936K |
|
|
6
Lantheus
LNTH
$3.73B
| $34.3M | 4.08% | 409,113 -62,873 | -13% | -$5.28M |
|
7
Jefferies Financial Group
JEF
$13.4B
| $31.6M | 3.76% | 952,560 +13,400 | +1% | +$444K |
|
8
StoneX
SNEX
$5.33B
| $31.2M | 3.71% | 375,437 +10,949 | +3% | +$910K |
|
9
Barrett Business Services
BBSI
$1.25B
| $30.3M | 3.6% | 347,666 +23,553 | +7% | +$2.05M |
|
10
Information Services Group
III
$249M
| $26.6M | 3.16% | 4,958,124 +290,301 | +6% | +$1.56M |
|
|
ATSG
11
DELISTED
Air Transport Services Group, Inc.
ATSG
| $22.5M | 2.67% | 1,191,893 +225,988 | +23% | +$4.26M |
|
12
Harrow
HROW
$1.44B
| $21.9M | 2.61% | 1,152,346 -13,375 | -1% | -$255K |
|
13
AerSale
ASLE
$407M
| $20.2M | 2.4% | 1,374,168 +33,474 | +2% | +$492K |
|
|
14
Motorcar Parts of America
MPAA
$288M
| $19M | 2.26% | 2,459,853 +710,543 | +41% | +$5.5M |
|
15
Visteon
VC
$3.38B
| $18.7M | 2.22% | 129,969 +2,538 | +2% | +$364K |
|
16
Lakeland Industries
LAKE
$145M
| $18M | 2.14% | 1,251,972 +73,175 | +6% | +$1.05M |
|
17
Tronox
TROX
$678M
| $17.9M | 2.13% | 1,410,933 +77,836 | +6% | +$989K |
|
|
18
JPMorgan Chase
JPM
$829B
| $17.6M | 2.09% | 120,725 +109,588 | +984% | +$15.9M |
|
|
EVRI
19
DELISTED
Everi Holdings
EVRI
| $17.5M | 2.08% | 1,212,557 +124,562 | +11% | +$1.8M |
|
|
20
IMAX
IMAX
$1.54B
| $17.3M | 2.05% | 1,015,734 -99,364 | -9% | -$1.69M |
|
21
First Busey Corp
BUSE
$2.2B
| $15.7M | 1.86% | 779,242 +35,428 | +5% | +$712K |
|
|
AIOT
22
PowerFleet, Inc. Common Stock
AIOT
$623M
| $15.2M | 1.8% | 5,053,680 +704,677 | +16% | +$2.11M |
|
23
Synovus
SNV
$7.16B
| $14.2M | 1.69% | 470,112 +71,343 | +18% | +$2.16M |
|
24
Verint Systems
VRNT
$1.23B
| $13.2M | 1.57% | 377,283 +2,735 | +0.7% | +$95.9K |
|
25
SmartFinancial
SMBK
$627M
| $13.1M | 1.55% | 606,805 -6,950 | -1% | -$149K |
|