PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+8.55%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$938M
AUM Growth
+$938M
(+2.7%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
133
New
7
Increased
45
Reduced
48
Closed
4
Top Buys
| 1 |
Vivid Seats
SEAT
|
$6.91M |
| 2 |
Tronox
TROX
|
$5.59M |
| 3 |
BGC Group
BGC
|
$4.01M |
| 4 |
Target
TGT
|
$1.46M |
| 5 |
Perion Network
PERI
|
$1.28M |
Top Sells
| 1 |
Harrow
HROW
|
$15.7M |
| 2 |
StoneX
SNEX
|
$10.3M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$9.19M |
| 4 |
KKR & Co
KKR
|
$6.56M |
| 5 |
IMAX
IMAX
|
$5.65M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Communication Services | 16.16% |
| 3 | Healthcare | 12.87% |
| 4 | Technology | 12.46% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuinStreet
QNST
$904M
| $93.7M | 9.82% | 4,062,514 -31,235 | -0.8% | -$721K |
|
|
2
Harrow
HROW
$1.44B
| $56.9M | 5.96% | 1,694,983 -468,698 | -22% | -$15.7M |
|
3
Barrett Business Services
BBSI
$1.25B
| $50.1M | 5.25% | 1,153,734 -19,165 | -2% | -$833K |
|
4
Target Hospitality
TH
$905M
| $48.4M | 5.07% | 5,008,208 -111,529 | -2% | -$1.08M |
|
|
AIOT
5
PowerFleet, Inc. Common Stock
AIOT
$623M
| $45.5M | 4.77% | 6,832,443 +44,860 | +0.7% | +$299K |
|
6
Lantheus
LNTH
$3.73B
| $44.8M | 4.69% | 500,293 -17,125 | -3% | -$1.53M |
|
|
7
KKR & Co
KKR
$124B
| $43.6M | 4.57% | 294,484 -44,363 | -13% | -$6.56M |
|
8
Jefferies Financial Group
JEF
$13.4B
| $40.5M | 4.24% | 516,020 -66,005 | -11% | -$5.17M |
|
9
Asure Software
ASUR
$230M
| $35M | 3.67% | 3,719,099 -27,399 | -0.7% | -$258K |
|
|
10
BGC Group
BGC
$4.65B
| $28.7M | 3% | 3,162,387 +442,727 | +16% | +$4.01M |
|
11
JPMorgan Chase
JPM
$829B
| $27.3M | 2.86% | 114,003 -1,000 | -0.9% | -$240K |
|
12
Lakeland Industries
LAKE
$145M
| $25.7M | 2.7% | 1,007,391 +4,092 | +0.4% | +$105K |
|
|
13
Vivid Seats
SEAT
$115M
| $23.4M | 2.45% | 5,056,509 +1,492,484 | +42% | +$6.91M |
|
|
EVRI
14
DELISTED
Everi Holdings
EVRI
| $23M | 2.41% | 1,699,004 -680,171 | -29% | -$9.19M |
|
|
15
Perion Network
PERI
$416M
| $21.5M | 2.25% | 2,538,474 +150,674 | +6% | +$1.28M |
|
16
Motorcar Parts of America
MPAA
$288M
| $19.1M | 2.01% | 2,519,355 -115,800 | -4% | -$880K |
|
|
17
StoneX
SNEX
$5.33B
| $18.8M | 1.97% | 191,401 -104,992 | -35% | -$10.3M |
|
18
Information Services Group
III
$249M
| $18.7M | 1.96% | 5,595,376 +12,963 | +0.2% | +$43.3K |
|
|
19
Tronox
TROX
$678M
| $17.3M | 1.81% | 1,716,414 +555,110 | +48% | +$5.59M |
|
20
SmartFinancial
SMBK
$627M
| $16.2M | 1.7% | 522,676 -35,069 | -6% | -$1.09M |
|
21
Synovus
SNV
$7.16B
| $14.6M | 1.53% | 284,335 -21,509 | -7% | -$1.1M |
|
22
Ligand Pharmaceuticals
LGND
$3.15B
| $14.3M | 1.5% | 133,690 -190 | -0.1% | -$20.4K |
|
23
AerSale
ASLE
$407M
| $10M | 1.05% | 1,591,278 -281,117 | -15% | -$1.77M |
|
24
Raymond James Financial
RJF
$33.8B
| $9.14M | 0.96% | 58,850 -1,035 | -2% | -$161K |
|
25
Visteon
VC
$3.38B
| $7.97M | 0.84% | 89,857 -28,982 | -24% | -$2.57M |
|