PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
-5.92%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$896M
AUM Growth
+$896M
(-4.5%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
145
New
16
Increased
62
Reduced
34
Closed
11
Top Buys
| 1 |
ACNB Corp
ACNB
|
$11.2M |
| 2 |
Astronics
ATRO
|
$9.72M |
| 3 |
BGC Group
BGC
|
$7.65M |
| 4 |
StoneX
SNEX
|
$6.66M |
| 5 |
Tronox
TROX
|
$5.24M |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
$18.4M |
| 2 |
Visteon
VC
|
$7.97M |
| 3 |
Jefferies Financial Group
JEF
|
$6.28M |
| 4 |
Shore Bancshares
SHBI
|
$3.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Communication Services | 13.83% |
| 3 | Healthcare | 13.61% |
| 4 | Technology | 12.77% |
| 5 | Industrials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuinStreet
QNST
$904M
| $72.7M | 7.96% | 4,083,846 +21,332 | +0.5% | +$380K |
|
2
Lantheus
LNTH
$3.73B
| $51.1M | 5.59% | 524,450 +24,157 | +5% | +$2.35M |
|
3
Harrow
HROW
$1.44B
| $50.2M | 5.49% | 1,890,627 +195,644 | +12% | +$5.19M |
|
4
Barrett Business Services
BBSI
$1.25B
| $47M | 5.15% | 1,145,929 -7,805 | -0.7% | -$320K |
|
|
AIOT
5
PowerFleet, Inc. Common Stock
AIOT
$623M
| $36.9M | 4.04% | 6,745,713 -86,730 | -1% | -$475K |
|
|
6
BGC Group
BGC
$4.65B
| $36.6M | 4.01% | 3,998,857 +836,470 | +26% | +$7.65M |
|
7
Asure Software
ASUR
$230M
| $36.2M | 3.96% | 3,797,112 +78,013 | +2% | +$743K |
|
8
KKR & Co
KKR
$124B
| $34.9M | 3.82% | 302,847 +8,363 | +3% | +$965K |
|
9
Target Hospitality
TH
$905M
| $33.2M | 3.63% | 5,053,243 +45,035 | +0.9% | +$296K |
|
10
JPMorgan Chase
JPM
$829B
| $28M | 3.06% | 113,952 -51 | -0% | -$12.5K |
|
11
Perion Network
PERI
$416M
| $25M | 2.74% | 3,078,139 +539,665 | +21% | +$4.38M |
|
12
Motorcar Parts of America
MPAA
$288M
| $23.7M | 2.59% | 2,501,546 -17,809 | -0.7% | -$169K |
|
13
Information Services Group
III
$249M
| $22.9M | 2.51% | 5,869,240 +273,864 | +5% | +$1.07M |
|
|
14
Jefferies Financial Group
JEF
$13.4B
| $21.3M | 2.33% | 398,459 -117,561 | -23% | -$6.28M |
|
|
15
StoneX
SNEX
$5.33B
| $21.2M | 2.33% | 278,818 +87,417 | +46% | +$6.66M |
|
16
Lakeland Industries
LAKE
$145M
| $20.2M | 2.21% | 996,873 -10,518 | -1% | -$213K |
|
|
17
Tronox
TROX
$678M
| $17.3M | 1.89% | 2,461,840 +745,426 | +43% | +$5.24M |
|
18
SmartFinancial
SMBK
$627M
| $16.1M | 1.76% | 517,891 -4,785 | -0.9% | -$149K |
|
19
Ligand Pharmaceuticals
LGND
$3.15B
| $15.5M | 1.7% | 148,125 +14,435 | +11% | +$1.51M |
|
20
Vivid Seats
SEAT
$115M
| $15.5M | 1.7% | 5,258,129 +201,620 | +4% | +$596K |
|
21
Synovus
SNV
$7.16B
| $13.6M | 1.49% | 292,090 +7,755 | +3% | +$362K |
|
22
AerSale
ASLE
$407M
| $12.4M | 1.35% | 1,656,742 +65,464 | +4% | +$489K |
|
|
23
ACNB Corp
ACNB
$474M
| $11.2M | 1.22% | +271,596 | New | +$11.2M |
|
|
24
Astronics
ATRO
$1.29B
| $9.72M | 1.06% | +402,958 | New | +$9.72M |
|
25
Raymond James Financial
RJF
$33.8B
| $8.13M | 0.89% | 58,494 -356 | -0.6% | -$49.5K |
|