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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
+11.65%
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
$649M
AUM Growth
-$31M
Cap. Flow
-$83.3M
Cap. Flow %
-12.85%
Top 10 Hldgs %
43.22%
Holding
57
New
3
Increased
4
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.14M
2
OCFC icon
OceanFirst Financial
OCFC
+$2.59M
3
BHC icon
Bausch Health
BHC
+$2.4M
4
CSTE icon
Caesarstone
CSTE
+$949K
5
FNWB icon
First Northwest Bancorp
FNWB
+$801K

Top Sells

Rank Stock Value
1
ASNA
Ascena Retail Group, Inc.
ASNA
+$14.4M
2
SNEX icon
StoneX
SNEX
+$14.1M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.6M
4
APEI icon
American Public Education
APEI
+$6.88M
5
CAB
Cabela's Inc
CAB
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Consumer Discretionary 17.05%
3 Healthcare 16.57%
4 Technology 11.79%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMCO icon
26
Quantum Corp
QMCO
$419M
$11.1M 1.71%
83,195
-6,710
-7% -$878K
ZBH icon
27
Zimmer Biomet
ZBH
$18.2B
$9.96M 1.54%
99,409
-7,529
-7% -$807K
FRGI
28
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9.8M 1.51%
328,488
-26,647
-8% -$741K
ONB icon
29
Old National Bancorp
ONB
$10.2B
$9.07M 1.4%
499,568
-44,806
-8% -$720K
SRI icon
30
Stoneridge
SRI
$195M
$8.88M 1.37%
501,963
-27,860
-5% -$471K
WTW icon
31
Willis Towers Watson
WTW
$31.2B
$8.05M 1.24%
65,830
-5,837
-8% -$728K
CBZ icon
32
CBIZ
CBZ
$2.99B
$7.9M 1.22%
576,821
-33,439
-5% -$405K
JMBA
33
DELISTED
Jamba, Inc.
JMBA
$7.69M 1.19%
746,861
-17,317
-2% -$179K
EVRI
34
DELISTED
Everi Holdings
EVRI
$7.48M 1.15%
3,448,450
-265,931
-7% -$617K
OPY icon
35
Oppenheimer Holdings
OPY
$1.14B
$7.01M 1.08%
376,937
-46,532
-11% -$768K
BHC icon
36
Bausch Health
BHC
$2.58B
$6.94M 1.07%
478,125
+130,757
+38% +$2.4M
APEI icon
37
American Public Education
APEI
$890M
$6.05M 0.93%
246,515
-307,809
-56% -$6.88M
VLY icon
38
Valley National Bancorp
VLY
$7.9B
$5.88M 0.91%
505,480
-20,032
-4% -$214K
RELY
39
DELISTED
Real Industry, Inc.
RELY
$5.38M 0.83%
882,379
-248,399
-22% -$1.44M
GLNG icon
40
Golar LNG
GLNG
$5B
$4.73M 0.73%
206,313
-14,515
-7% -$338K
NRIM icon
41
Northrim BanCorp
NRIM
$590M
$3.96M 0.61%
500,612
-41,812
-8% -$289K
POPE
42
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3.79M 0.58%
58,331
-2,175
-4% -$143K
AVID
43
DELISTED
Avid Technology Inc
AVID
$3.21M 0.49%
728,889
-80,864
-10% -$450K
UPBD icon
44
Upbound Group
UPBD
$1.13B
$2.99M 0.46%
265,743
-54,414
-17% -$606K
TGI
45
DELISTED
Triumph Group
TGI
$2.89M 0.45%
109,144
-10,200
-9% -$271K
SSB icon
46
SouthState Bank Corp
SSB
$10.2B
$2.38M 0.37%
27,250
-6,964
-20% -$563K
SCNB
47
DELISTED
Suffolk Bancorp
SCNB
$2.17M 0.34%
50,779
-5,230
-9% -$204K
IMN
48
DELISTED
Imation
IMN
$1.62M 0.25%
1,971,829
-873,845
-31% -$655K
ALR.PRB
49
DELISTED
Alere Inc
ALR.PRB
$1.46M 0.22%
4,438
-305
-6% -$100K
CSTE icon
50
Caesarstone
CSTE
$72.3M
$857K 0.13%
+29,900
New +$949K
1
2
3

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Private Capital Management (Florida)'s Q4 2016 Portfolio in Review

As of Q4 2016, Private Capital Management (Florida) held 57 positions worth $649M, down 4.6% from $680M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Capital Management (Florida) withdrew a net $83.3M in Q4 2016, closing 4 positions and reducing 46 holdings. Its most notable exit was Ascena Retail Group, Inc., an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Private Capital Management (Florida) opened a new position in Caesarstone worth $857K.

  • Private Capital Management (Florida)'s largest Q4 2016 buy was Caesarstone: 29,900 shares worth $857K.
  • Private Capital Management (Florida) added most to Allergan plc in Q4 2016, an estimated $3.14M increase.
  • Private Capital Management (Florida)'s biggest Q4 2016 reduction was StoneX, cutting an estimated $14.1M.
  • Private Capital Management (Florida) fully exited Ascena Retail Group, Inc. in Q4 2016, selling an estimated $14.4M.
  • Private Capital Management (Florida)'s ten largest holdings make up 43% of its $649M portfolio in Q4 2016.
  • Private Capital Management (Florida) opened 3 new positions and closed 4 in Q4 2016.
  • Private Capital Management (Florida)'s portfolio value fell 4.6% quarter-over-quarter to $649M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2016, filed 14 Feb 2017.