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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
+12.79%
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
$680M
AUM Growth
-$4.03M
Cap. Flow
-$52.3M
Cap. Flow %
-7.69%
Top 10 Hldgs %
41.85%
Holding
61
New
1
Increased
11
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$4.44M
2
JMBA
Jamba, Inc.
JMBA
+$1.35M
3
QNST icon
QuinStreet
QNST
+$1.12M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.12M
5
BHC icon
Bausch Health
BHC
+$1.02M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$11.2M
2
ELRC
ELECTRO RENT CORP
ELRC
+$9.24M
3
GNC
GNC Holdings, Inc.
GNC
+$8.86M
4
PACW
PacWest Bancorp
PACW
+$6.99M
5
SRI icon
Stoneridge
SRI
+$5.05M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Healthcare 18.24%
3 Consumer Discretionary 16.07%
4 Technology 11.11%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEI icon
26
American Public Education
APEI
$890M
$11M 1.62%
554,324
-105,502
-16% -$2.56M
QMCO icon
27
Quantum Corp
QMCO
$419M
$10.6M 1.56%
89,905
-1,309
-1% -$128K
FOGO
28
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$10.3M 1.51%
970,279
+347,170
+56% +$4.44M
SRI icon
29
Stoneridge
SRI
$195M
$9.75M 1.43%
529,823
-292,836
-36% -$5.05M
WTW icon
30
Willis Towers Watson
WTW
$31.2B
$9.52M 1.4%
71,667
-2,453
-3% -$305K
EVRI
31
DELISTED
Everi Holdings
EVRI
$9.18M 1.35%
3,714,381
-34,884
-0.9% -$69.3K
SBCF icon
32
Seacoast Banking Corp of Florida
SBCF
$3.36B
$8.76M 1.29%
544,428
-91,865
-14% -$1.51M
BHC icon
33
Bausch Health
BHC
$2.58B
$8.53M 1.25%
347,368
+39,226
+13% +$1.02M
FRGI
34
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8.52M 1.25%
355,135
-1,520
-0.4% -$36.8K
JMBA
35
DELISTED
Jamba, Inc.
JMBA
$8.35M 1.23%
764,178
+125,223
+20% +$1.35M
ONB icon
36
Old National Bancorp
ONB
$10.2B
$7.65M 1.13%
544,374
-10,375
-2% -$140K
RELY
37
DELISTED
Real Industry, Inc.
RELY
$6.92M 1.02%
1,130,778
+185
+0% +$1.34K
CBZ icon
38
CBIZ
CBZ
$2.99B
$6.83M 1%
610,260
-17,280
-3% -$192K
OCFC icon
39
OceanFirst Financial
OCFC
$1.68B
$6.71M 0.99%
348,327
+1,961
+0.6% +$37.4K
AVID
40
DELISTED
Avid Technology Inc
AVID
$6.43M 0.95%
809,753
-13,950
-2% -$107K
OPY icon
41
Oppenheimer Holdings
OPY
$1.14B
$6.05M 0.89%
423,469
-5,380
-1% -$83.8K
VLY icon
42
Valley National Bancorp
VLY
$7.9B
$5.11M 0.75%
525,512
-10,056
-2% -$93.9K
GLNG icon
43
Golar LNG
GLNG
$5B
$4.68M 0.69%
220,828
-4,260
-2% -$81.4K
UPBD icon
44
Upbound Group
UPBD
$1.13B
$4.05M 0.6%
320,157
+11,347
+4% +$142K
POPE
45
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3.99M 0.59%
60,506
– –
NRIM icon
46
Northrim BanCorp
NRIM
$590M
$3.49M 0.51%
542,424
-8,400
-2% -$55.8K
TGI
47
DELISTED
Triumph Group
TGI
$3.33M 0.49%
119,344
-1,980
-2% -$63.9K
SSB icon
48
SouthState Bank Corp
SSB
$10.2B
$2.57M 0.38%
34,214
-1,100
-3% -$80.6K
SCNB
49
DELISTED
Suffolk Bancorp
SCNB
$1.95M 0.29%
56,009
-300
-0.5% -$10.1K
IMN
50
DELISTED
Imation
IMN
$1.8M 0.26%
2,845,674
-388,228
-12% -$376K
1
2
3

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Private Capital Management (Florida)'s Q3 2016 Portfolio in Review

As of Q3 2016, Private Capital Management (Florida) held 61 positions worth $680M, down 0.59% from $684M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Capital Management (Florida) withdrew a net $52.3M in Q3 2016, closing 7 positions and reducing 40 holdings. Its most notable exit was Advance Auto Parts, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Private Capital Management (Florida) opened a new position in Xenith Bankshares, Inc. Common Stock worth $53K.

  • Private Capital Management (Florida)'s largest Q3 2016 buy was Xenith Bankshares, Inc. Common Stock: 2,309 shares worth $53K.
  • Private Capital Management (Florida) added most to Fogo de Chao, Inc. Common Stock in Q3 2016, an estimated $4.44M increase.
  • Private Capital Management (Florida)'s biggest Q3 2016 reduction was Stoneridge, cutting an estimated $5.05M.
  • Private Capital Management (Florida) fully exited Advance Auto Parts in Q3 2016, selling an estimated $11.2M.
  • Private Capital Management (Florida)'s ten largest holdings make up 42% of its $680M portfolio in Q3 2016.
  • Private Capital Management (Florida) opened 1 new position and closed 7 in Q3 2016.
  • Private Capital Management (Florida)'s portfolio value fell 0.59% quarter-over-quarter to $680M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2016, filed 15 Nov 2016.