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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
+11.42%
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
$646M
AUM Growth
-$2.15M
Cap. Flow
-$44.9M
Cap. Flow %
-6.95%
Top 10 Hldgs %
45.66%
Holding
55
New
2
Increased
22
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$6.69M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$4.11M
3
CSTE icon
Caesarstone
CSTE
+$3.42M
4
III icon
Information Services Group
III
+$3.07M
5
GLA
GlassBridge Enterprises, Inc.
GLA
+$1.23M

Top Sells

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$37.2M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$11.3M
3
ONB icon
Old National Bancorp
ONB
+$4.29M
4
UPBD icon
Upbound Group
UPBD
+$2.99M
5
TROX icon
Tronox
TROX
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Consumer Discretionary 21.13%
3 Healthcare 17.4%
4 Materials 8.22%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMCO icon
26
Quantum Corp
QMCO
$419M
$11.5M 1.78%
82,655
-540
-0.6% -$77.7K
SNV
27
DELISTED
Synovus
SNV
$10.9M 1.68%
265,457
-42,703
-14% -$1.78M
SRI icon
28
Stoneridge
SRI
$195M
$9.21M 1.42%
507,458
+5,495
+1% +$96.7K
WTW icon
29
Willis Towers Watson
WTW
$31.2B
$8.56M 1.32%
65,393
-437
-0.7% -$55.6K
CBZ icon
30
CBIZ
CBZ
$2.99B
$8.05M 1.24%
593,801
+16,980
+3% +$228K
JMBA
31
DELISTED
Jamba, Inc.
JMBA
$7.53M 1.16%
831,831
+84,970
+11% +$816K
OPY icon
32
Oppenheimer Holdings
OPY
$1.14B
$6.5M 1.01%
379,952
+3,015
+0.8% +$52.1K
VLY icon
33
Valley National Bancorp
VLY
$7.9B
$5.9M 0.91%
500,048
-5,432
-1% -$65.2K
GLNG icon
34
Golar LNG
GLNG
$5B
$5.73M 0.89%
205,303
-1,010
-0.5% -$27K
APEI icon
35
American Public Education
APEI
$890M
$5.58M 0.86%
243,495
-3,020
-1% -$70.2K
BHC icon
36
Bausch Health
BHC
$2.58B
$5.31M 0.82%
481,390
+3,265
+0.7% +$44.9K
CSTE icon
37
Caesarstone
CSTE
$72.3M
$4.93M 0.76%
136,105
+106,205
+355% +$3.42M
ONB icon
38
Old National Bancorp
ONB
$10.2B
$4.5M 0.7%
259,654
-239,914
-48% -$4.29M
POPE
39
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$4.07M 0.63%
57,461
-870
-1% -$60.1K
NRIM icon
40
Northrim BanCorp
NRIM
$590M
$3.89M 0.6%
517,752
+17,140
+3% +$127K
AVID
41
DELISTED
Avid Technology Inc
AVID
$3.42M 0.53%
733,450
+4,561
+0.6% +$23.6K
TGI
42
DELISTED
Triumph Group
TGI
$3M 0.46%
116,384
+7,240
+7% +$190K
RELY
43
DELISTED
Real Industry, Inc.
RELY
$3M 0.46%
1,051,423
+169,044
+19% +$835K
III icon
44
Information Services Group
III
$199M
$2.94M 0.46%
+934,167
New +$3.07M
SCNB
45
DELISTED
Suffolk Bancorp
SCNB
$2.05M 0.32%
50,779
– –
FNWB icon
46
First Northwest Bancorp
FNWB
$109M
$1.69M 0.26%
108,897
+54,038
+99% +$832K
ALR.PRB
47
DELISTED
Alere Inc
ALR.PRB
$1.42M 0.22%
4,338
-100
-2% -$32.7K
GLA
48
DELISTED
GlassBridge Enterprises, Inc.
GLA
$939K 0.15%
+194,710
New +$1.23M
CSW
49
CSW Industrials
CSW
$5.2B
$783K 0.12%
21,325
+1,405
+7% +$51.3K
PFC
50
DELISTED
Premier Financial Corp. Common Stock
PFC
$512K 0.08%
20,674
– –
1
2
3

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Private Capital Management (Florida)'s Q1 2017 Portfolio in Review

As of Q1 2017, Private Capital Management (Florida) held 55 positions worth $646M, down 0.33% from $649M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Private Capital Management (Florida) withdrew a net $44.9M in Q1 2017, closing 5 positions and reducing 24 holdings. Its most notable exit was Mentor Graphics Corp, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Private Capital Management (Florida) opened a new position in Information Services Group worth $2.94M.

  • Private Capital Management (Florida)'s largest Q1 2017 buy was Information Services Group: 934,167 shares worth $2.94M.
  • Private Capital Management (Florida) added most to Gildan in Q1 2017, an estimated $6.69M increase.
  • Private Capital Management (Florida)'s biggest Q1 2017 reduction was Old National Bancorp, cutting an estimated $4.29M.
  • Private Capital Management (Florida) fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $37.2M.
  • Private Capital Management (Florida)'s ten largest holdings make up 46% of its $646M portfolio in Q1 2017.
  • Private Capital Management (Florida) opened 2 new positions and closed 5 in Q1 2017.
  • Private Capital Management (Florida)'s portfolio value fell 0.33% quarter-over-quarter to $646M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2017, filed 15 May 2017.