PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+1.38%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$829M
AUM Growth
+$829M
(+0.32%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
145
New
11
Increased
34
Reduced
52
Closed
12
Top Buys
| 1 |
BGC Group
BGC
|
$14.1M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$6.19M |
| 3 |
Harrow
HROW
|
$3.8M |
| 4 |
Asure Software
ASUR
|
$3.22M |
| 5 |
Shore Bancshares
SHBI
|
$2.64M |
Top Sells
| 1 |
First Busey Corp
BUSE
|
$7.08M |
| 2 |
IMAX
IMAX
|
$4.78M |
| 3 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
$2.75M |
| 4 |
Tyson Foods
TSN
|
$2.52M |
| 5 |
Target Hospitality
TH
|
$2.03M |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Industrials | 20.39% |
| 3 | Communication Services | 13.07% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Target Hospitality
TH
$905M
| $83.2M | 9.84% | 5,240,515 -128,114 | -2% | -$2.03M |
|
2
Perion Network
PERI
$416M
| $44M | 5.2% | 1,435,972 -32,402 | -2% | -$992K |
|
3
KKR & Co
KKR
$124B
| $40.7M | 4.81% | 660,167 -15,725 | -2% | -$969K |
|
4
QuinStreet
QNST
$904M
| $39.8M | 4.71% | 4,441,064 -59,203 | -1% | -$531K |
|
5
StoneX
SNEX
$5.33B
| $35.7M | 4.22% | 368,223 -7,214 | -2% | -$699K |
|
6
Jefferies Financial Group
JEF
$13.4B
| $34.5M | 4.07% | 940,930 -11,630 | -1% | -$426K |
|
|
7
Asure Software
ASUR
$230M
| $33.3M | 3.93% | 3,516,027 +340,177 | +11% | +$3.22M |
|
8
Barrett Business Services
BBSI
$1.25B
| $31.1M | 3.67% | 344,483 -3,183 | -0.9% | -$287K |
|
9
Lantheus
LNTH
$3.73B
| $30.3M | 3.58% | 435,481 +26,368 | +6% | +$1.83M |
|
|
ATSG
10
DELISTED
Air Transport Services Group, Inc.
ATSG
| $24.6M | 2.91% | 1,179,054 -12,839 | -1% | -$268K |
|
|
EVRI
11
DELISTED
Everi Holdings
EVRI
| $22.2M | 2.63% | 1,680,545 +467,988 | +39% | +$6.19M |
|
12
Information Services Group
III
$249M
| $21.6M | 2.55% | 4,929,424 -28,700 | -0.6% | -$126K |
|
13
AerSale
ASLE
$407M
| $21.2M | 2.5% | 1,418,494 +44,326 | +3% | +$662K |
|
|
14
Harrow
HROW
$1.44B
| $20.4M | 2.41% | 1,416,900 +264,554 | +23% | +$3.8M |
|
15
Motorcar Parts of America
MPAA
$288M
| $19.6M | 2.32% | 2,424,248 -35,605 | -1% | -$288K |
|
16
Lakeland Industries
LAKE
$145M
| $18.7M | 2.21% | 1,238,086 -13,886 | -1% | -$209K |
|
17
Tronox
TROX
$678M
| $18.6M | 2.2% | 1,387,593 -23,340 | -2% | -$314K |
|
18
Visteon
VC
$3.38B
| $17.5M | 2.07% | 126,726 -3,243 | -2% | -$448K |
|
19
JPMorgan Chase
JPM
$829B
| $16.9M | 1.99% | 116,191 -4,534 | -4% | -$658K |
|
|
20
IMAX
IMAX
$1.54B
| $14.8M | 1.75% | 768,546 -247,188 | -24% | -$4.78M |
|
|
21
BGC Group
BGC
$4.65B
| $14.1M | 1.66% | +2,661,250 | New | +$14.1M |
|
|
FRGI
22
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13M | 1.53% | 1,533,737 -109,799 | -7% | -$929K |
|
23
SmartFinancial
SMBK
$627M
| $12.7M | 1.5% | 593,300 -13,505 | -2% | -$289K |
|
24
Synovus
SNV
$7.16B
| $11.8M | 1.39% | 422,795 -47,317 | -10% | -$1.32M |
|
|
AIOT
25
PowerFleet, Inc. Common Stock
AIOT
$623M
| $10.8M | 1.28% | 5,228,694 +175,014 | +3% | +$362K |
|