PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+7.52%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$885M
AUM Growth
+$885M
(+0.51%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
141
New
7
Increased
42
Reduced
53
Closed
10
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
$4.64M |
| 2 |
Harrow
HROW
|
$2.88M |
| 3 |
AerSale
ASLE
|
$2.86M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 5 |
IMAX
IMAX
|
$1.92M |
Top Sells
| 1 |
KKR & Co
KKR
|
$11.8M |
| 2 |
Jefferies Financial Group
JEF
|
$5.84M |
| 3 |
CRA International
CRAI
|
$4.93M |
| 4 |
Stoneridge
SRI
|
$3.86M |
| 5 |
EverQuote
EVER
|
$2.48M |
Sector Composition
| 1 | Financials | 27.69% |
| 2 | Communication Services | 16.22% |
| 3 | Industrials | 13.35% |
| 4 | Technology | 10.86% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuinStreet
QNST
$904M
| $78.2M | 8.75% | 4,426,769 -76,390 | -2% | -$1.35M |
|
2
Target Hospitality
TH
$905M
| $60.1M | 6.73% | 5,532,500 -45,065 | -0.8% | -$490K |
|
|
3
KKR & Co
KKR
$124B
| $49.3M | 5.51% | 489,822 -116,885 | -19% | -$11.8M |
|
4
Barrett Business Services
BBSI
$1.25B
| $42.5M | 4.75% | 335,013 -11,045 | -3% | -$1.4M |
|
|
5
Harrow
HROW
$1.44B
| $39.9M | 4.46% | 3,012,393 +217,896 | +8% | +$2.88M |
|
6
StoneX
SNEX
$5.33B
| $38.5M | 4.31% | 547,969 -7,603 | -1% | -$534K |
|
|
7
Jefferies Financial Group
JEF
$13.4B
| $35.8M | 4.01% | 812,425 -132,500 | -14% | -$5.84M |
|
8
Lantheus
LNTH
$3.73B
| $34.8M | 3.9% | 559,441 +2,670 | +0.5% | +$166K |
|
9
Perion Network
PERI
$416M
| $34.1M | 3.81% | 1,515,512 +30,505 | +2% | +$686K |
|
|
AIOT
10
PowerFleet, Inc. Common Stock
AIOT
$623M
| $32.2M | 3.6% | 6,023,041 +244,852 | +4% | +$1.31M |
|
11
Asure Software
ASUR
$230M
| $30.4M | 3.4% | 3,906,524 -17,503 | -0.4% | -$136K |
|
|
EVRI
12
DELISTED
Everi Holdings
EVRI
| $28.1M | 3.14% | 2,791,180 +461,939 | +20% | +$4.64M |
|
13
JPMorgan Chase
JPM
$829B
| $23.9M | 2.68% | 119,532 -50 | -0% | -$10K |
|
14
Motorcar Parts of America
MPAA
$288M
| $22.9M | 2.56% | 2,842,726 +176,971 | +7% | +$1.42M |
|
15
Lakeland Industries
LAKE
$145M
| $22.1M | 2.47% | 1,207,338 -22,243 | -2% | -$407K |
|
16
BGC Group
BGC
$4.65B
| $21.6M | 2.41% | 2,773,490 -7,985 | -0.3% | -$62K |
|
|
17
IMAX
IMAX
$1.54B
| $21.1M | 2.36% | 1,304,364 +118,649 | +10% | +$1.92M |
|
18
Tronox
TROX
$678M
| $20.3M | 2.28% | 1,172,629 -40,559 | -3% | -$704K |
|
19
Information Services Group
III
$249M
| $20.2M | 2.26% | 4,993,529 -17,786 | -0.4% | -$71.9K |
|
20
Visteon
VC
$3.38B
| $14.9M | 1.67% | 126,951 -1,267 | -1% | -$149K |
|
21
Synovus
SNV
$7.16B
| $14.6M | 1.64% | 365,557 +21,456 | +6% | +$860K |
|
|
22
AerSale
ASLE
$407M
| $13.3M | 1.49% | 1,849,539 +398,200 | +27% | +$2.86M |
|
23
First Northwest Bancorp
FNWB
$66.2M
| $12.3M | 1.38% | 786,661 -9,240 | -1% | -$145K |
|
24
SmartFinancial
SMBK
$627M
| $12.2M | 1.36% | 578,245 -4,955 | -0.8% | -$104K |
|
|
CSTR
25
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $10.2M | 1.14% | 508,111 -95,945 | -16% | -$1.93M |
|