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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
+12.81%
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
$695M
AUM Growth
+$58.8M
Cap. Flow
-$19M
Cap. Flow %
-2.73%
Top 10 Hldgs %
50.35%
Holding
48
New
4
Increased
7
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$29.9M
2
ATSG
Air Transport Services Group
ATSG
+$5.68M
3
III icon
Information Services Group
III
+$3.32M
4
WAAS
AquaVenture Holdings Limited
WAAS
+$1.17M
5
EVRI
Everi Holdings
EVRI
+$1.08M

Top Sells

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$11.4M
2
CSTE icon
Caesarstone
CSTE
+$9.68M
3
CBZ icon
CBIZ
CBZ
+$8.43M
4
SRI icon
Stoneridge
SRI
+$7.41M
5
OPY icon
Oppenheimer Holdings
OPY
+$7.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.3%
2 Financials 20.25%
3 Healthcare 8.81%
4 Communication Services 8.46%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.2B
$9.16M 1.32%
84,704
-2,112
-2% -$230K
JMBA
27
DELISTED
Jamba, Inc.
JMBA
$7.74M 1.11%
726,543
+28,910
+4% +$278K
VSTO
28
DELISTED
Vista Outdoor Inc.
VSTO
$7.42M 1.07%
478,765
-2,280
-0.5% -$36.5K
AVID
29
DELISTED
Avid Technology Inc
AVID
$6.56M 0.94%
1,261,014
-30,500
-2% -$149K
SRI icon
30
Stoneridge
SRI
$195M
$6.53M 0.94%
185,841
-244,072
-57% -$7.41M
FNWB icon
31
First Northwest Bancorp
FNWB
$109M
$4.86M 0.7%
304,239
-3,865
-1% -$63.8K
NRIM icon
32
Northrim BanCorp
NRIM
$590M
$4.37M 0.63%
442,376
-13,760
-3% -$130K
ONB icon
33
Old National Bancorp
ONB
$10.2B
$4.08M 0.59%
219,640
-6,517
-3% -$116K
TCFC
34
DELISTED
The Community Financial Corporation Common Stock
TCFC
$3.79M 0.54%
107,093
+27,449
+34% +$1.01M
POPE
35
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3.54M 0.51%
48,169
– –
WAAS
36
DELISTED
AquaVenture Holdings Limited
WAAS
$1.27M 0.18%
+81,395
New +$1.17M
SMBK icon
37
SmartFinancial
SMBK
$896M
$803K 0.12%
31,178
+8,817
+39% +$216K
PBCT
38
DELISTED
People's United Financial Inc
PBCT
$719K 0.1%
39,749
-195
-0.5% -$3.63K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.8B
$535K 0.08%
+49,350
New +$532K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$459K 0.07%
2,800
– –
GE icon
41
GE Aerospace
GE
$374B
$136K 0.02%
+2,087
New +$139K
CSTE icon
42
Caesarstone
CSTE
$72.3M
– –
-492,760
Closed -$9.68M
CSW
43
CSW Industrials
CSW
$5.2B
– –
-15,120
Closed -$681K
OPY icon
44
Oppenheimer Holdings
OPY
$1.14B
– –
-283,584
Closed -$7.3M
VLY icon
45
Valley National Bancorp
VLY
$7.9B
– –
-375,748
Closed -$4.68M
PFC
46
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-7,294
Closed -$209K
CARO
47
DELISTED
Carolina Financial Corp.
CARO
– –
-10,325
Closed -$406K
1
2

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Private Capital Management (Florida)'s Q2 2018 Portfolio in Review

As of Q2 2018, Private Capital Management (Florida) held 48 positions worth $695M, up 9.2% from $637M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Capital Management (Florida)'s Q2 2018 filing shows 4 new, 7 increased, 29 reduced and 6 closed positions. Its largest new stake was Motorcar Parts of America: 1,435,260 shares worth $26.9M. The largest sale was Fiesta Restaurant Group, Inc., an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Private Capital Management (Florida)'s largest Q2 2018 buy was Motorcar Parts of America: 1,435,260 shares worth $26.9M.
  • Private Capital Management (Florida) added most to Air Transport Services Group in Q2 2018, an estimated $5.68M increase.
  • Private Capital Management (Florida)'s biggest Q2 2018 reduction was Fiesta Restaurant Group, Inc., cutting an estimated $11.4M.
  • Private Capital Management (Florida) fully exited Caesarstone in Q2 2018, selling an estimated $9.68M.
  • Private Capital Management (Florida)'s ten largest holdings make up 50% of its $695M portfolio in Q2 2018.
  • Private Capital Management (Florida) opened 4 new positions and closed 6 in Q2 2018.
  • Private Capital Management (Florida)'s portfolio value rose 9.2% quarter-over-quarter to $695M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2018, filed 14 Aug 2018.