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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
+8.37%
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
$657M
AUM Growth
+$34.9M
Cap. Flow
+$341K
Cap. Flow %
0.05%
Top 10 Hldgs %
48.92%
Holding
50
New
2
Increased
9
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$8.4M
2
TAST
Carrols Restaurant Group, Inc.
TAST
+$6M
3
SPTN
SpartanNash
SPTN
+$5.75M
4
CSTE icon
Caesarstone
CSTE
+$3.88M
5
VSTO
Vista Outdoor Inc.
VSTO
+$2.4M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$13.4M
2
TROX icon
Tronox
TROX
+$5.82M
3
ALR
Alere Inc
ALR
+$2.35M
4
VC icon
Visteon
VC
+$1.77M
5
KKR icon
KKR & Co
KKR
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.4%
2 Financials 20.14%
3 Healthcare 13.28%
4 Materials 7.73%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMCO icon
26
Quantum Corp
QMCO
$419M
$9.54M 1.45%
77,901
-3,839
-5% -$515K
CBZ icon
27
CBIZ
CBZ
$2.99B
$9.32M 1.42%
573,836
-14,785
-3% -$223K
CSTE icon
28
Caesarstone
CSTE
$72.3M
$7.72M 1.18%
259,005
+124,075
+92% +$3.88M
III icon
29
Information Services Group
III
$199M
$6.62M 1.01%
1,647,658
-38,190
-2% -$147K
JMBA
30
DELISTED
Jamba, Inc.
JMBA
$6.55M 1%
758,172
-62,829
-8% -$557K
OPY icon
31
Oppenheimer Holdings
OPY
$1.14B
$6.11M 0.93%
352,250
-22,140
-6% -$361K
VLY icon
32
Valley National Bancorp
VLY
$7.9B
$5.59M 0.85%
464,350
-25,749
-5% -$297K
ONB icon
33
Old National Bancorp
ONB
$10.2B
$4.34M 0.66%
237,153
-17,194
-7% -$288K
GLNG icon
34
Golar LNG
GLNG
$5B
$4.22M 0.64%
186,448
-15,465
-8% -$340K
NRIM icon
35
Northrim BanCorp
NRIM
$590M
$4.2M 0.64%
481,012
-31,980
-6% -$239K
FNWB icon
36
First Northwest Bancorp
FNWB
$109M
$3.55M 0.54%
207,639
+80,781
+64% +$1.28M
AVID
37
DELISTED
Avid Technology Inc
AVID
$3.5M 0.53%
771,010
+41,295
+6% +$196K
POPE
38
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3.49M 0.53%
49,595
-6,585
-12% -$473K
VSTO
39
DELISTED
Vista Outdoor Inc.
VSTO
$2.45M 0.37%
+106,960
New +$2.4M
RELY
40
DELISTED
Real Industry, Inc.
RELY
$2.18M 0.33%
1,211,735
-2,150
-0.2% -$4.58K
ALR.PRB
41
DELISTED
Alere Inc
ALR.PRB
$1.71M 0.26%
4,258
– –
PBCT
42
DELISTED
People's United Financial Inc
PBCT
$1.67M 0.25%
92,125
-15,895
-15% -$274K
TCFC
43
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.25M 0.19%
+35,470
New +$1.28M
CSW
44
CSW Industrials
CSW
$5.2B
$851K 0.13%
19,195
-250
-1% -$10.1K
PFC
45
DELISTED
Premier Financial Corp. Common Stock
PFC
$466K 0.07%
17,774
-1,300
-7% -$32.8K
FSBK
46
DELISTED
First South Bancorp Inc/VA
FSBK
$424K 0.06%
22,899
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$415K 0.06%
2,800
– –
GLA
48
DELISTED
GlassBridge Enterprises, Inc.
GLA
$127K 0.02%
63,653
-126,075
-66% -$448K
CA
49
DELISTED
CA, Inc.
CA
– –
-388,035
Closed -$13.4M
1
2

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Private Capital Management (Florida)'s Q3 2017 Portfolio in Review

As of Q3 2017, Private Capital Management (Florida) held 50 positions worth $657M, up 5.6% from $622M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Capital Management (Florida)'s Q3 2017 filing shows 2 new, 9 increased, 35 reduced and 1 closed positions. Its largest new stake was Vista Outdoor Inc.: 106,960 shares worth $2.45M. The largest sale was CA, Inc., an estimated $13.4M.

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

  • Private Capital Management (Florida)'s largest Q3 2017 buy was Vista Outdoor Inc.: 106,960 shares worth $2.45M.
  • Private Capital Management (Florida) added most to Fiesta Restaurant Group, Inc. in Q3 2017, an estimated $8.4M increase.
  • Private Capital Management (Florida)'s biggest Q3 2017 reduction was Tronox, cutting an estimated $5.82M.
  • Private Capital Management (Florida) fully exited CA, Inc. in Q3 2017, selling an estimated $13.4M.
  • Private Capital Management (Florida)'s ten largest holdings make up 49% of its $657M portfolio in Q3 2017.
  • Private Capital Management (Florida) opened 2 new positions and closed 1 in Q3 2017.
  • Private Capital Management (Florida)'s portfolio value rose 5.6% quarter-over-quarter to $657M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2017, filed 14 Nov 2017.