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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
+2.37%
1 Year Est. Return
+15.98%
3 Year Est. Return
+68.63%
5 Year Est. Return
+171.93%
10 Year Est. Return
+677.73%
AUM
$637M
AUM Growth
+$14M
Cap. Flow
+$22.8M
Cap. Flow %
3.58%
Top 10 Hldgs %
48.47%
Holding
47
New
2
Increased
17
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$10.4M
2
HTB
HomeTrust Bancshares
HTB
+$9M
3
SPTN
SpartanNash
SPTN
+$7.02M
4
AGN
Allergan plc
AGN
+$4.41M
5
III icon
Information Services Group
III
+$3.83M

Top Sells

Rank Stock Value
1
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$10.2M
2
GLNG icon
Golar LNG
GLNG
+$5.38M
3
QNST icon
QuinStreet
QNST
+$3.68M
4
RJF icon
Raymond James Financial
RJF
+$3.26M
5
QMCO icon
Quantum Corp
QMCO
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Consumer Discretionary 22.02%
3 Healthcare 9.94%
4 Industrials 9.63%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$19B
$9.19M 1.44%
86,816
-2,994
-3% -$348K
HTB
27
HomeTrust Bancshares
HTB
$865M
$8.96M 1.41%
+343,930
New +$9M
VSTO
28
DELISTED
Vista Outdoor Inc.
VSTO
$7.85M 1.23%
481,045
+142,085
+42% +$2.31M
OPY icon
29
Oppenheimer Holdings
OPY
$1.24B
$7.3M 1.15%
283,584
-57,095
-17% -$1.54M
JMBA
30
DELISTED
Jamba, Inc.
JMBA
$5.99M 0.94%
697,633
+105,495
+18% +$913K
AVID
31
DELISTED
Avid Technology Inc
AVID
$5.86M 0.92%
1,291,514
+634,189
+96% +$3.22M
FNWB icon
32
First Northwest Bancorp
FNWB
$106M
$5.2M 0.82%
308,104
+20,146
+7% +$335K
VLY icon
33
Valley National Bancorp
VLY
$8.17B
$4.68M 0.74%
375,748
-74,432
-17% -$928K
NRIM icon
34
Northrim BanCorp
NRIM
$600M
$3.94M 0.62%
456,136
-10,700
-2% -$91.9K
ONB icon
35
Old National Bancorp
ONB
$10.3B
$3.82M 0.6%
226,157
-6,825
-3% -$120K
POPE
36
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3.39M 0.53%
48,169
-976
-2% -$67.9K
TCFC
37
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.96M 0.47%
79,644
+42,606
+115% +$1.58M
PBCT
38
DELISTED
People's United Financial Inc
PBCT
$745K 0.12%
39,944
-46,396
-54% -$901K
CSW
39
CSW Industrials
CSW
$5.64B
$681K 0.11%
15,120
-850
-5% -$39.6K
SMBK icon
40
SmartFinancial
SMBK
$906M
$527K 0.08%
+22,361
New +$500K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.5B
$425K 0.07%
2,800
-135
-5% -$20.8K
CARO
42
DELISTED
Carolina Financial Corp.
CARO
$406K 0.06%
10,325
-671
-6% -$26.6K
PFC
43
DELISTED
Premier Financial Corp. Common Stock
PFC
$209K 0.03%
7,294
-10,480
-59% -$288K
GLNG icon
44
Golar LNG
GLNG
$5.11B
– –
-180,443
Closed -$5.38M
QMCO icon
45
Quantum Corp
QMCO
$456M
– –
-20,435
Closed -$2.3M
FOGO
46
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-881,433
Closed -$10.2M
1
2

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Private Capital Management (Florida)'s Q1 2018 Portfolio in Review

As of Q1 2018, Private Capital Management (Florida) held 47 positions worth $637M, up 2.3% from $622M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Private Capital Management (Florida) deployed $22.8M of net new capital in Q1 2018, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was HomeTrust Bancshares: 343,930 shares worth $8.96M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was QuinStreet, an estimated $3.68M trimmed.

  • Private Capital Management (Florida)'s largest Q1 2018 buy was HomeTrust Bancshares: 343,930 shares worth $8.96M.
  • Private Capital Management (Florida) added most to CBIZ in Q1 2018, an estimated $10.4M increase.
  • Private Capital Management (Florida)'s biggest Q1 2018 reduction was QuinStreet, cutting an estimated $3.68M.
  • Private Capital Management (Florida) fully exited Fogo de Chao, Inc. Common Stock in Q1 2018, selling an estimated $10.2M.
  • Private Capital Management (Florida)'s ten largest holdings make up 48% of its $637M portfolio in Q1 2018.
  • Private Capital Management (Florida) opened 2 new positions and closed 3 in Q1 2018.
  • Private Capital Management (Florida)'s portfolio value rose 2.3% quarter-over-quarter to $637M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2018, filed 14 May 2018.