PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+3.17%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$843M
AUM Growth
+$843M
(-4.8%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
137
New
8
Increased
32
Reduced
60
Closed
6
Top Buys
| 1 |
Barrett Business Services
BBSI
|
$30.3M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$11.3M |
| 3 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$3.58M |
| 4 |
Perion Network
PERI
|
$2.36M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$2.07M |
Top Sells
| 1 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$10.2M |
| 2 |
StoneX
SNEX
|
$10.1M |
| 3 |
KKR & Co
KKR
|
$7.92M |
| 4 |
Harrow
HROW
|
$6.22M |
| 5 |
QuinStreet
QNST
|
$2.75M |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Communication Services | 14.17% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 12.19% |
| 5 | Technology | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
QuinStreet
QNST
$904M
| $70.7M | 8.22% | 4,261,228 -165,541 | -4% | -$2.75M |
|
|
2
Harrow
HROW
$1.44B
| $56.7M | 6.6% | 2,714,851 -297,542 | -10% | -$6.22M |
|
3
Target Hospitality
TH
$905M
| $46.8M | 5.45% | 5,376,789 -155,711 | -3% | -$1.36M |
|
|
4
KKR & Co
KKR
$124B
| $43.6M | 5.07% | 414,597 -75,225 | -15% | -$7.92M |
|
5
Lantheus
LNTH
$3.73B
| $43M | 5% | 535,393 -24,048 | -4% | -$1.93M |
|
|
6
Barrett Business Services
BBSI
$1.25B
| $41.3M | 4.8% | 1,260,432 +925,419 | +276% | +$30.3M |
|
7
Jefferies Financial Group
JEF
$13.4B
| $38.4M | 4.46% | 771,125 -41,300 | -5% | -$2.06M |
|
8
Asure Software
ASUR
$230M
| $32M | 3.72% | 3,813,074 -93,450 | -2% | -$785K |
|
|
9
StoneX
SNEX
$5.33B
| $31.1M | 3.62% | 413,597 -134,372 | -25% | -$10.1M |
|
|
AIOT
10
PowerFleet, Inc. Common Stock
AIOT
$623M
| $31.1M | 3.62% | 6,806,018 +782,977 | +13% | +$3.58M |
|
11
Lakeland Industries
LAKE
$145M
| $25.8M | 3% | 1,125,246 -82,092 | -7% | -$1.88M |
|
|
EVRI
12
DELISTED
Everi Holdings
EVRI
| $25.5M | 2.97% | 3,037,369 +246,189 | +9% | +$2.07M |
|
13
JPMorgan Chase
JPM
$829B
| $23.4M | 2.73% | 115,936 -3,596 | -3% | -$727K |
|
14
BGC Group
BGC
$4.65B
| $22.8M | 2.65% | 2,749,040 -24,450 | -0.9% | -$203K |
|
15
IMAX
IMAX
$1.54B
| $21.7M | 2.52% | 1,294,374 -9,990 | -0.8% | -$168K |
|
16
Tronox
TROX
$678M
| $18.1M | 2.11% | 1,153,774 -18,855 | -2% | -$296K |
|
17
Motorcar Parts of America
MPAA
$288M
| $16.5M | 1.92% | 2,681,403 -161,323 | -6% | -$995K |
|
18
Information Services Group
III
$249M
| $15.9M | 1.85% | 5,423,272 +429,743 | +9% | +$1.26M |
|
|
19
Perion Network
PERI
$416M
| $15M | 1.75% | 1,797,572 +282,060 | +19% | +$2.36M |
|
20
Synovus
SNV
$7.16B
| $14.3M | 1.67% | 356,306 -9,251 | -3% | -$372K |
|
21
Visteon
VC
$3.38B
| $13.6M | 1.58% | 127,541 +590 | +0.5% | +$63K |
|
22
SmartFinancial
SMBK
$627M
| $13.6M | 1.58% | 572,670 -5,575 | -1% | -$132K |
|
23
AerSale
ASLE
$407M
| $13.1M | 1.52% | 1,893,688 +44,149 | +2% | +$306K |
|
|
24
Ligand Pharmaceuticals
LGND
$3.15B
| $11.3M | 1.32% | +134,505 | New | +$11.3M |
|
25
First Busey Corp
BUSE
$2.2B
| $9.41M | 1.09% | 388,610 -6,182 | -2% | -$150K |
|