PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+9.38%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$881M
AUM Growth
+$881M
(+6.3%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
141
New
6
Increased
62
Reduced
28
Closed
9
Top Buys
| 1 |
Harrow
HROW
|
$15.4M |
| 2 |
StoneX
SNEX
|
$13.8M |
| 3 |
Lantheus
LNTH
|
$7.52M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$7.31M |
| 5 |
IMAX
IMAX
|
$6.27M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$24.6M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$13M |
| 3 |
Verint Systems
VRNT
|
$7.01M |
| 4 |
Stoneridge
SRI
|
$4.48M |
| 5 |
KKR & Co
KKR
|
$4.43M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Communication Services | 15.1% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuinStreet
QNST
$904M
| $57.7M | 6.42% | 4,503,159 +62,095 | +1% | +$796K |
|
2
Target Hospitality
TH
$905M
| $54.3M | 6.04% | 5,577,565 +337,050 | +6% | +$3.28M |
|
|
3
KKR & Co
KKR
$124B
| $50.3M | 5.59% | 606,707 -53,460 | -8% | -$4.43M |
|
4
Perion Network
PERI
$416M
| $45.8M | 5.1% | 1,485,007 +49,035 | +3% | +$1.51M |
|
|
5
StoneX
SNEX
$5.33B
| $41M | 4.56% | 555,572 +187,349 | +51% | +$13.8M |
|
6
Barrett Business Services
BBSI
$1.25B
| $40.1M | 4.46% | 346,058 +1,575 | +0.5% | +$182K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $38.2M | 4.25% | 944,925 +3,995 | +0.4% | +$161K |
|
8
Asure Software
ASUR
$230M
| $37.4M | 4.16% | 3,924,027 +408,000 | +12% | +$3.88M |
|
|
9
Lantheus
LNTH
$3.73B
| $34.5M | 3.84% | 556,771 +121,290 | +28% | +$7.52M |
|
|
10
Harrow
HROW
$1.44B
| $31.3M | 3.48% | 2,794,497 +1,377,597 | +97% | +$15.4M |
|
|
EVRI
11
DELISTED
Everi Holdings
EVRI
| $26.3M | 2.92% | 2,329,241 +648,696 | +39% | +$7.31M |
|
12
Motorcar Parts of America
MPAA
$288M
| $24.9M | 2.77% | 2,665,755 +241,507 | +10% | +$2.26M |
|
13
Information Services Group
III
$249M
| $23.6M | 2.63% | 5,011,315 +81,891 | +2% | +$386K |
|
14
Lakeland Industries
LAKE
$145M
| $22.8M | 2.54% | 1,229,581 -8,505 | -0.7% | -$158K |
|
15
JPMorgan Chase
JPM
$829B
| $20.3M | 2.26% | 119,582 +3,391 | +3% | +$577K |
|
16
BGC Group
BGC
$4.65B
| $20.1M | 2.23% | 2,781,475 +120,225 | +5% | +$868K |
|
|
AIOT
17
PowerFleet, Inc. Common Stock
AIOT
$623M
| $19.8M | 2.2% | 5,778,189 +549,495 | +11% | +$1.88M |
|
18
AerSale
ASLE
$407M
| $18.4M | 2.05% | 1,451,339 +32,845 | +2% | +$417K |
|
|
19
IMAX
IMAX
$1.54B
| $17.8M | 1.98% | 1,185,715 +417,169 | +54% | +$6.27M |
|
20
Tronox
TROX
$678M
| $17.2M | 1.91% | 1,213,188 -174,405 | -13% | -$2.47M |
|
21
Visteon
VC
$3.38B
| $16M | 1.78% | 128,218 +1,492 | +1% | +$186K |
|
22
SmartFinancial
SMBK
$627M
| $14.3M | 1.59% | 583,200 -10,100 | -2% | -$247K |
|
23
Synovus
SNV
$7.16B
| $13M | 1.44% | 344,101 -78,694 | -19% | -$2.96M |
|
24
First Northwest Bancorp
FNWB
$66.2M
| $12.7M | 1.41% | 795,901 -57,115 | -7% | -$910K |
|
|
CSTR
25
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $11.3M | 1.26% | 604,056 -16,675 | -3% | -$312K |
|