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PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+15.98%
3 Year Est. Return
+68.63%
5 Year Est. Return
+171.92%
10 Year Est. Return
+677.75%
AUM
$940M
AUM Growth
+$72.1M
Cap. Flow
+$15.5M
Cap. Flow %
1.65%
Top 10 Hldgs %
41.28%
Holding
66
New
5
Increased
27
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$18.3M
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$6.41M
3
CVSA
Covista Inc
CVSA
+$5.02M
4
APEI icon
American Public Education
APEI
+$4.2M
5
QMCO icon
Quantum Corp
QMCO
+$2.67M

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$23.7M
2
MENT
Mentor Graphics Corp
MENT
+$8.17M
3
CA
CA, Inc.
CA
+$8.16M
4
ATSG
Air Transport Services Group
ATSG
+$2.15M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Consumer Discretionary 13.83%
3 Financials 13.32%
4 Technology 11.28%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMN
26
DELISTED
Imation
IMN
$14.5M 1.54%
3,574,338
+1,010
+0% +$4.37K
ZBH icon
27
Zimmer Biomet
ZBH
$18.2B
$14.3M 1.52%
134,817
-947
-0.7% -$105K
APEI icon
28
American Public Education
APEI
$890M
$14.2M 1.51%
551,869
+155,615
+39% +$4.2M
TROX icon
29
Tronox
TROX
$932M
$13.2M 1.4%
900,634
+34,389
+4% +$648K
EVRI
30
DELISTED
Everi Holdings
EVRI
$12.2M 1.3%
1,578,900
+51,580
+3% +$403K
CVSA
31
Covista Inc
CVSA
$4.25B
$12M 1.27%
399,514
+152,210
+62% +$5.02M
SNV
32
DELISTED
Synovus
SNV
$11.3M 1.21%
367,847
-1,654
-0.4% -$47.8K
CHFN
33
DELISTED
Charter Financial Corp
CHFN
$10.6M 1.13%
856,036
+19,835
+2% +$241K
NE
34
DELISTED
Noble Corporation
NE
$10.6M 1.13%
689,083
-2,539
-0.4% -$41.9K
WTW icon
35
Willis Towers Watson
WTW
$31.2B
$10.6M 1.13%
85,083
-530
-0.6% -$67.5K
ACIW icon
36
ACI Worldwide
ACIW
$5.83B
$9.92M 1.06%
403,695
-1,715
-0.4% -$40.3K
UPBD icon
37
Upbound Group
UPBD
$1.13B
$9.83M 1.05%
346,695
-1,365
-0.4% -$41K
FRGI
38
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9.82M 1.05%
196,391
-6,456
-3% -$341K
SBCF icon
39
Seacoast Banking Corp of Florida
SBCF
$3.36B
$9.4M 1%
595,115
+45,835
+8% +$678K
PACW
40
DELISTED
PacWest Bancorp
PACW
$8.95M 0.95%
191,399
+11,766
+7% +$544K
OPY icon
41
Oppenheimer Holdings
OPY
$1.14B
$8.5M 0.9%
323,398
-625
-0.2% -$15.6K
BIN
42
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$7.88M 0.84%
293,585
-1,565
-0.5% -$44.5K
SRI icon
43
Stoneridge
SRI
$195M
$7.41M 0.79%
632,410
+110,288
+21% +$1.33M
ABCW
44
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$6.7M 0.71%
+176,485
New +$6.41M
VLY icon
45
Valley National Bancorp
VLY
$7.9B
$6.45M 0.69%
625,629
-3,814
-0.6% -$37.2K
ELRC
46
DELISTED
ELECTRO RENT CORP
ELRC
$5.68M 0.6%
523,228
+355
+0.1% +$3.87K
TGI
47
DELISTED
Triumph Group
TGI
$5.49M 0.58%
83,144
-160
-0.2% -$10.4K
OCFC icon
48
OceanFirst Financial
OCFC
$1.68B
$5.46M 0.58%
292,990
-332
-0.1% -$5.74K
AVID
49
DELISTED
Avid Technology Inc
AVID
$5.46M 0.58%
409,398
-7,050
-2% -$113K
JMBA
50
DELISTED
Jamba, Inc.
JMBA
$5.46M 0.58%
352,460
+39,705
+13% +$624K
1
2
3

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Private Capital Management (Florida)'s Q2 2015 Portfolio in Review

As of Q2 2015, Private Capital Management (Florida) held 66 positions worth $940M, up 8.3% from $868M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Capital Management (Florida)'s Q2 2015 filing shows 5 new, 27 increased and 32 reduced positions. Its largest new stake was Cabela's Inc: 345,975 shares worth $17.3M. The largest sale was OneSpan, an estimated $23.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Capital Management (Florida)'s largest Q2 2015 buy was Cabela's Inc: 345,975 shares worth $17.3M.
  • Private Capital Management (Florida) added most to Covista Inc in Q2 2015, an estimated $5.02M increase.
  • Private Capital Management (Florida)'s biggest Q2 2015 reduction was OneSpan, cutting an estimated $23.7M.
  • Private Capital Management (Florida)'s ten largest holdings make up 41% of its $940M portfolio in Q2 2015.
  • Private Capital Management (Florida) opened 5 new positions and closed 0 in Q2 2015.
  • Private Capital Management (Florida)'s portfolio value rose 8.3% quarter-over-quarter to $940M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2015, filed 14 Aug 2015.