PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+22.08%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$913M
AUM Growth
+$913M
(+8.3%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
139
New
7
Increased
38
Reduced
52
Closed
12
Top Buys
| 1 |
Vivid Seats
SEAT
|
$13.2M |
| 2 |
Perion Network
PERI
|
$4.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$1.29M |
| 5 |
Helmerich & Payne
HP
|
$1.1M |
Top Sells
| 1 |
Harrow
HROW
|
$24.8M |
| 2 |
IMAX
IMAX
|
$21.7M |
| 3 |
Jefferies Financial Group
JEF
|
$11.6M |
| 4 |
KKR & Co
KKR
|
$9.89M |
| 5 |
StoneX
SNEX
|
$9.6M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Healthcare | 18.89% |
| 3 | Communication Services | 13.99% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Harrow
HROW
$1.44B
| $97.3M | 10.43% | 2,163,681 -551,170 | -20% | -$24.8M |
|
2
QuinStreet
QNST
$904M
| $78.3M | 8.39% | 4,093,749 -167,479 | -4% | -$3.2M |
|
3
Lantheus
LNTH
$3.73B
| $56.8M | 6.09% | 517,418 -17,975 | -3% | -$1.97M |
|
|
4
KKR & Co
KKR
$124B
| $44.2M | 4.74% | 338,847 -75,750 | -18% | -$9.89M |
|
5
Barrett Business Services
BBSI
$1.25B
| $44M | 4.72% | 1,172,899 -87,533 | -7% | -$3.28M |
|
6
Target Hospitality
TH
$905M
| $39.8M | 4.27% | 5,119,737 -257,052 | -5% | -$2M |
|
|
7
Jefferies Financial Group
JEF
$13.4B
| $35.8M | 3.84% | 582,025 -189,100 | -25% | -$11.6M |
|
|
AIOT
8
PowerFleet, Inc. Common Stock
AIOT
$623M
| $33.9M | 3.64% | 6,787,583 -18,435 | -0.3% | -$92.2K |
|
9
Asure Software
ASUR
$230M
| $33.9M | 3.63% | 3,746,498 -66,576 | -2% | -$603K |
|
|
EVRI
10
DELISTED
Everi Holdings
EVRI
| $31.3M | 3.35% | 2,379,175 -658,194 | -22% | -$8.65M |
|
11
BGC Group
BGC
$4.65B
| $25M | 2.68% | 2,719,660 -29,380 | -1% | -$270K |
|
|
12
StoneX
SNEX
$5.33B
| $24.3M | 2.6% | 296,393 -117,204 | -28% | -$9.6M |
|
13
JPMorgan Chase
JPM
$829B
| $24.2M | 2.6% | 115,003 -933 | -0.8% | -$197K |
|
14
Lakeland Industries
LAKE
$145M
| $20.2M | 2.16% | 1,003,299 -121,947 | -11% | -$2.45M |
|
15
Motorcar Parts of America
MPAA
$288M
| $19.5M | 2.09% | 2,635,155 -46,248 | -2% | -$342K |
|
|
16
Perion Network
PERI
$416M
| $18.8M | 2.02% | 2,387,800 +590,228 | +33% | +$4.65M |
|
17
Information Services Group
III
$249M
| $18.4M | 1.97% | 5,582,413 +159,141 | +3% | +$525K |
|
18
Tronox
TROX
$678M
| $17M | 1.82% | 1,161,304 +7,530 | +0.7% | +$110K |
|
19
SmartFinancial
SMBK
$627M
| $16.3M | 1.74% | 557,745 -14,925 | -3% | -$435K |
|
20
Synovus
SNV
$7.16B
| $13.6M | 1.46% | 305,844 -50,462 | -14% | -$2.24M |
|
21
Ligand Pharmaceuticals
LGND
$3.15B
| $13.4M | 1.44% | 133,880 -625 | -0.5% | -$62.6K |
|
|
22
Vivid Seats
SEAT
$115M
| $13.2M | 1.41% | +3,564,025 | New | +$13.2M |
|
23
Visteon
VC
$3.38B
| $11.3M | 1.21% | 118,839 -8,702 | -7% | -$829K |
|
24
AerSale
ASLE
$407M
| $9.46M | 1.01% | 1,872,395 -21,293 | -1% | -$108K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.35M | 0.79% | 44,343 +9,369 | +27% | +$1.55M |
|