PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+4.34%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$987M
AUM Growth
+$987M
(+10%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
150
New
14
Increased
57
Reduced
42
Closed
7
Top Buys
| 1 |
First American
FAF
|
$14.1M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$9.22M |
| 3 |
IBM
IBM
|
$7.2M |
| 4 |
Synovus
SNV
|
$5.22M |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$3.78M |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
$4.6M |
| 2 |
StoneX
SNEX
|
$2.7M |
| 3 |
Target Hospitality
TH
|
$1.44M |
| 4 |
National Fuel Gas
NFG
|
$863K |
| 5 |
Motorcar Parts of America
MPAA
|
$862K |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 12.8% |
| 4 | Communication Services | 12.3% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuinStreet
QNST
$904M
| $66.9M | 6.45% | 4,154,221 +70,375 | +2% | +$1.13M |
|
2
Harrow
HROW
$1.44B
| $59.4M | 5.73% | 1,945,361 +54,734 | +3% | +$1.67M |
|
3
Barrett Business Services
BBSI
$1.25B
| $47.8M | 4.62% | 1,147,509 +1,580 | +0.1% | +$65.9K |
|
4
Lantheus
LNTH
$3.73B
| $44.5M | 4.29% | 543,639 +19,189 | +4% | +$1.57M |
|
5
BGC Group
BGC
$4.65B
| $42.4M | 4.09% | 4,146,482 +147,625 | +4% | +$1.51M |
|
6
KKR & Co
KKR
$124B
| $42.1M | 4.06% | 316,243 +13,396 | +4% | +$1.78M |
|
7
Asure Software
ASUR
$230M
| $38.1M | 3.67% | 3,901,200 +104,088 | +3% | +$1.02M |
|
|
8
Target Hospitality
TH
$905M
| $34.5M | 3.33% | 4,851,439 -201,804 | -4% | -$1.44M |
|
9
JPMorgan Chase
JPM
$829B
| $32.7M | 3.15% | 112,701 -1,251 | -1% | -$363K |
|
10
Perion Network
PERI
$416M
| $32.6M | 3.15% | 3,212,903 +134,764 | +4% | +$1.37M |
|
|
AIOT
11
PowerFleet, Inc. Common Stock
AIOT
$623M
| $29.1M | 2.8% | 6,743,413 -2,300 | -0% | -$9.91K |
|
12
Information Services Group
III
$249M
| $27.5M | 2.65% | 5,718,825 -150,415 | -3% | -$722K |
|
|
13
Motorcar Parts of America
MPAA
$288M
| $27.2M | 2.62% | 2,424,546 -77,000 | -3% | -$862K |
|
|
14
Ligand Pharmaceuticals
LGND
$3.15B
| $26.1M | 2.52% | 229,253 +81,128 | +55% | +$9.22M |
|
15
Jefferies Financial Group
JEF
$13.4B
| $23.1M | 2.23% | 421,669 +23,210 | +6% | +$1.27M |
|
|
16
StoneX
SNEX
$5.33B
| $22.7M | 2.19% | 249,238 -29,580 | -11% | -$2.7M |
|
|
17
Synovus
SNV
$7.16B
| $20.3M | 1.96% | 392,915 +100,825 | +35% | +$5.22M |
|
18
SmartFinancial
SMBK
$627M
| $18.2M | 1.75% | 537,446 +19,555 | +4% | +$661K |
|
19
Lakeland Industries
LAKE
$145M
| $15.7M | 1.52% | 1,155,073 +158,200 | +16% | +$2.15M |
|
|
20
First American
FAF
$6.72B
| $14.1M | 1.36% | +229,028 | New | +$14.1M |
|
21
Astronics
ATRO
$1.29B
| $13.5M | 1.3% | 402,543 -415 | -0.1% | -$13.9K |
|
22
ACNB Corp
ACNB
$474M
| $13.5M | 1.3% | 314,513 +42,917 | +16% | +$1.84M |
|
23
Tronox
TROX
$678M
| $12.4M | 1.2% | 2,444,285 -17,555 | -0.7% | -$89K |
|
|
24
IBM
IBM
$227B
| $10.9M | 1.05% | 36,901 +24,419 | +196% | +$7.2M |
|
25
AerSale
ASLE
$407M
| $10.1M | 0.97% | 1,679,082 +22,340 | +1% | +$134K |
|