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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
+2.09%
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
-$34.1M
Cap. Flow
-$46M
Cap. Flow %
-7.38%
Top 10 Hldgs %
48.99%
Holding
50
New
1
Increased
10
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.42M
2
CSTE icon
Caesarstone
CSTE
+$4.21M
3
UHS icon
Universal Health Services
UHS
+$4.09M
4
VSTO
Vista Outdoor Inc.
VSTO
+$4.05M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.59M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$35.1M
2
TROX icon
Tronox
TROX
+$6.69M
3
QMCO icon
Quantum Corp
QMCO
+$6.18M
4
QNST icon
QuinStreet
QNST
+$3.75M
5
RELY
Real Industry, Inc.
RELY
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.5%
2 Financials 22.04%
3 Healthcare 9.15%
4 Industrials 7.4%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPY icon
26
Oppenheimer Holdings
OPY
$1.14B
$9.13M 1.47%
340,679
-11,571
-3% -$272K
CBZ icon
27
CBIZ
CBZ
$2.99B
$8.34M 1.34%
539,746
-34,090
-6% -$536K
III icon
28
Information Services Group
III
$199M
$6.54M 1.05%
1,568,773
-78,885
-5% -$327K
GLNG icon
29
Golar LNG
GLNG
$5B
$5.38M 0.86%
180,443
-6,005
-3% -$144K
VLY icon
30
Valley National Bancorp
VLY
$7.9B
$5.05M 0.81%
450,180
-14,170
-3% -$164K
VSTO
31
DELISTED
Vista Outdoor Inc.
VSTO
$4.94M 0.79%
338,960
+232,000
+217% +$4.05M
JMBA
32
DELISTED
Jamba, Inc.
JMBA
$4.77M 0.77%
592,138
-166,034
-22% -$1.37M
FNWB icon
33
First Northwest Bancorp
FNWB
$109M
$4.69M 0.75%
287,958
+80,319
+39% +$1.37M
ONB icon
34
Old National Bancorp
ONB
$10.2B
$4.07M 0.65%
232,982
-4,171
-2% -$75K
NRIM icon
35
Northrim BanCorp
NRIM
$590M
$3.95M 0.63%
466,836
-14,176
-3% -$124K
AVID
36
DELISTED
Avid Technology Inc
AVID
$3.54M 0.57%
657,325
-113,685
-15% -$611K
POPE
37
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3.43M 0.55%
49,145
-450
-0.9% -$31.8K
QMCO icon
38
Quantum Corp
QMCO
$419M
$2.3M 0.37%
20,435
-57,466
-74% -$6.18M
PBCT
39
DELISTED
People's United Financial Inc
PBCT
$1.61M 0.26%
86,340
-5,785
-6% -$107K
TCFC
40
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.42M 0.23%
37,038
+1,568
+4% +$57.5K
CSW
41
CSW Industrials
CSW
$5.2B
$734K 0.12%
15,970
-3,225
-17% -$152K
PFC
42
DELISTED
Premier Financial Corp. Common Stock
PFC
$462K 0.07%
17,774
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$427K 0.07%
2,935
+135
+5% +$20.3K
CARO
44
DELISTED
Carolina Financial Corp.
CARO
$409K 0.07%
+10,996
New +$407K
FSBK
45
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-22,899
Closed -$424K
ALR.PRB
46
DELISTED
Alere Inc
ALR.PRB
– –
-4,258
Closed -$1.71M
ALR
47
DELISTED
Alere Inc
ALR
– –
-689,285
Closed -$35.1M
GLA
48
DELISTED
GlassBridge Enterprises, Inc.
GLA
– –
-63,653
Closed -$127K
RELY
49
DELISTED
Real Industry, Inc.
RELY
– –
-1,211,735
Closed -$2.18M
1
2

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Private Capital Management (Florida)'s Q4 2017 Portfolio in Review

As of Q4 2017, Private Capital Management (Florida) held 50 positions worth $622M, down 5.2% from $657M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Capital Management (Florida) withdrew a net $46M in Q4 2017, closing 5 positions and reducing 33 holdings. Its most notable exit was Alere Inc, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Private Capital Management (Florida) opened a new position in Carolina Financial Corp. worth $409K.

  • Private Capital Management (Florida)'s largest Q4 2017 buy was Carolina Financial Corp.: 10,996 shares worth $409K.
  • Private Capital Management (Florida) added most to Allergan plc in Q4 2017, an estimated $6.42M increase.
  • Private Capital Management (Florida)'s biggest Q4 2017 reduction was Tronox, cutting an estimated $6.69M.
  • Private Capital Management (Florida) fully exited Alere Inc in Q4 2017, selling an estimated $35.1M.
  • Private Capital Management (Florida)'s ten largest holdings make up 49% of its $622M portfolio in Q4 2017.
  • Private Capital Management (Florida) opened 1 new position and closed 5 in Q4 2017.
  • Private Capital Management (Florida)'s portfolio value fell 5.2% quarter-over-quarter to $622M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2017, filed 14 Feb 2018.