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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
+4.34%
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
$622M
AUM Growth
-$24.8M
Cap. Flow
-$36.9M
Cap. Flow %
-5.93%
Top 10 Hldgs %
48.24%
Holding
54
New
4
Increased
6
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$5.52M
2
NFG icon
National Fuel Gas
NFG
+$4.36M
3
III icon
Information Services Group
III
+$2.7M
4
PBCT
People's United Financial Inc
PBCT
+$1.88M
5
SPTN
SpartanNash
SPTN
+$746K

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$16.1M
2
WTW icon
Willis Towers Watson
WTW
+$8.56M
3
APEI icon
American Public Education
APEI
+$5.58M
4
BHC icon
Bausch Health
BHC
+$5.31M
5
CHFN
Charter Financial Corp
CHFN
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.12%
2 Financials 20.91%
3 Healthcare 15.76%
4 Technology 7.52%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
26
OceanFirst Financial
OCFC
$1.68B
$10.8M 1.74%
399,851
-8,580
-2% -$234K
CBZ icon
27
CBIZ
CBZ
$2.99B
$8.83M 1.42%
588,621
-5,180
-0.9% -$77.6K
SRI icon
28
Stoneridge
SRI
$195M
$7.68M 1.24%
498,728
-8,730
-2% -$146K
III icon
29
Information Services Group
III
$199M
$6.93M 1.11%
1,685,848
+751,681
+80% +$2.7M
JMBA
30
DELISTED
Jamba, Inc.
JMBA
$6.4M 1.03%
821,001
-10,830
-1% -$84.7K
OPY icon
31
Oppenheimer Holdings
OPY
$1.14B
$6.14M 0.99%
374,390
-5,562
-1% -$91.6K
VLY icon
32
Valley National Bancorp
VLY
$7.9B
$5.79M 0.93%
490,099
-9,949
-2% -$116K
CSTE icon
33
Caesarstone
CSTE
$72.3M
$4.73M 0.76%
134,930
-1,175
-0.9% -$44K
GLNG icon
34
Golar LNG
GLNG
$5B
$4.49M 0.72%
201,913
-3,390
-2% -$85K
ONB icon
35
Old National Bancorp
ONB
$10.2B
$4.39M 0.71%
254,347
-5,307
-2% -$88.9K
POPE
36
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$4.16M 0.67%
56,180
-1,281
-2% -$92.6K
NRIM icon
37
Northrim BanCorp
NRIM
$590M
$3.9M 0.63%
512,992
-4,760
-0.9% -$36.5K
AVID
38
DELISTED
Avid Technology Inc
AVID
$3.84M 0.62%
729,715
-3,735
-0.5% -$19.2K
RELY
39
DELISTED
Real Industry, Inc.
RELY
$3.52M 0.57%
1,213,885
+162,462
+15% +$443K
FNWB icon
40
First Northwest Bancorp
FNWB
$109M
$2M 0.32%
126,858
+17,961
+16% +$292K
PBCT
41
DELISTED
People's United Financial Inc
PBCT
$1.91M 0.31%
+108,020
New +$1.88M
ALR.PRB
42
DELISTED
Alere Inc
ALR.PRB
$1.67M 0.27%
4,258
-80
-2% -$30.6K
CSW
43
CSW Industrials
CSW
$5.2B
$752K 0.12%
19,445
-1,880
-9% -$67.9K
GLA
44
DELISTED
GlassBridge Enterprises, Inc.
GLA
$751K 0.12%
189,728
-4,982
-3% -$21K
PFC
45
DELISTED
Premier Financial Corp. Common Stock
PFC
$502K 0.08%
19,074
-1,600
-8% -$42.5K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$395K 0.06%
+2,800
New +$388K
FSBK
47
DELISTED
First South Bancorp Inc/VA
FSBK
$379K 0.06%
+22,899
New +$320K
APEI icon
48
American Public Education
APEI
$890M
– –
-243,495
Closed -$5.58M
BHC icon
49
Bausch Health
BHC
$2.58B
– –
-481,390
Closed -$5.31M
TGI
50
DELISTED
Triumph Group
TGI
– –
-116,384
Closed -$3M
1
2
3

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MIM
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PIM
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Private Capital Management (Florida)'s Q2 2017 Portfolio in Review

As of Q2 2017, Private Capital Management (Florida) held 54 positions worth $622M, down 3.8% from $646M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Private Capital Management (Florida) withdrew a net $36.9M in Q2 2017, closing 6 positions and reducing 38 holdings. Its most notable exit was Cabela's Inc, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Private Capital Management (Florida) opened a new position in People's United Financial Inc worth $1.91M.

  • Private Capital Management (Florida)'s largest Q2 2017 buy was People's United Financial Inc: 108,020 shares worth $1.91M.
  • Private Capital Management (Florida) added most to Fiesta Restaurant Group, Inc. in Q2 2017, an estimated $5.52M increase.
  • Private Capital Management (Florida)'s biggest Q2 2017 reduction was Charter Financial Corp, cutting an estimated $3.77M.
  • Private Capital Management (Florida) fully exited Cabela's Inc in Q2 2017, selling an estimated $16.1M.
  • Private Capital Management (Florida)'s ten largest holdings make up 48% of its $622M portfolio in Q2 2017.
  • Private Capital Management (Florida) opened 4 new positions and closed 6 in Q2 2017.
  • Private Capital Management (Florida)'s portfolio value fell 3.8% quarter-over-quarter to $622M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2017, filed 14 Aug 2017.