We are live on ! Find out more
PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
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
$674M
AUM Growth
-$20.9M
Cap. Flow
-$16.4M
Cap. Flow %
-2.43%
Top 10 Hldgs %
52.74%
Holding
45
New
3
Increased
16
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$24.8M
2
TROX icon
Tronox
TROX
+$11.3M
3
LAKE icon
Lakeland Industries
LAKE
+$3.61M
4
KKR icon
KKR & Co
KKR
+$1.65M
5
FNWB icon
First Northwest Bancorp
FNWB
+$1.03M

Top Sells

Rank Stock Value
1
CHFN
Charter Financial Corp
CHFN
+$18.4M
2
CBZ icon
CBIZ
CBZ
+$10.8M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$8.95M
4
OSPN icon
OneSpan
OSPN
+$8.61M
5
JMBA
Jamba, Inc.
JMBA
+$7.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.74%
2 Financials 24.67%
3 Healthcare 10.38%
4 Communication Services 9.3%
5 Materials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVID
26
DELISTED
Avid Technology Inc
AVID
$7.4M 1.1%
1,248,479
-12,535
-1% -$69.7K
CBZ icon
27
CBIZ
CBZ
$2.99B
$6.07M 0.9%
256,280
-465,566
-64% -$10.8M
SRI icon
28
Stoneridge
SRI
$213M
$6.06M 0.9%
203,986
+18,145
+10% +$575K
FNWB icon
29
First Northwest Bancorp
FNWB
$107M
$5.67M 0.84%
368,256
+64,017
+21% +$1.03M
NRIM icon
30
Northrim BanCorp
NRIM
$602M
$4.54M 0.67%
437,296
-5,080
-1% -$53.6K
TCFC
31
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.37M 0.65%
130,751
+23,658
+22% +$811K
ONB icon
32
Old National Bancorp
ONB
$10.4B
$4.19M 0.62%
216,891
-2,749
-1% -$54.1K
LAKE icon
33
Lakeland Industries
LAKE
$119M
$3.59M 0.53%
+269,694
New +$3.61M
POPE
34
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3.49M 0.52%
48,169
– –
WAAS
35
DELISTED
AquaVenture Holdings Limited
WAAS
$1.47M 0.22%
81,360
-35
-0% -$597
SMBK icon
36
SmartFinancial
SMBK
$910M
$1.25M 0.19%
53,221
+22,043
+71% +$548K
VSTO
37
DELISTED
Vista Outdoor Inc.
VSTO
$901K 0.13%
50,384
-428,381
-89% -$7.35M
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$843K 0.13%
5,000
+2,200
+79% +$371K
PBCT
39
DELISTED
People's United Financial Inc
PBCT
$706K 0.1%
41,249
+1,500
+4% +$27.4K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.2B
$572K 0.08%
49,350
– –
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$264K 0.04%
+1,000
New +$256K
GE icon
42
GE Aerospace
GE
$391B
– –
-2,087
Closed -$136K
CHFN
43
DELISTED
Charter Financial Corp
CHFN
– –
-762,646
Closed -$18.4M
JMBA
44
DELISTED
Jamba, Inc.
JMBA
– –
-726,543
Closed -$7.74M
1
2

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Private Capital Management (Florida)'s Q3 2018 Portfolio in Review

As of Q3 2018, Private Capital Management (Florida) held 45 positions worth $674M, down 3% from $695M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Capital Management (Florida)'s Q3 2018 filing shows 3 new, 16 increased, 21 reduced and 3 closed positions. Its largest new stake was Jefferies Financial Group: 1,188,467 shares worth $23.4M. The largest sale was Charter Financial Corp, an estimated $18.4M.

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

  • Private Capital Management (Florida)'s largest Q3 2018 buy was Jefferies Financial Group: 1,188,467 shares worth $23.4M.
  • Private Capital Management (Florida) added most to Tronox in Q3 2018, an estimated $11.3M increase.
  • Private Capital Management (Florida)'s biggest Q3 2018 reduction was CBIZ, cutting an estimated $10.8M.
  • Private Capital Management (Florida) fully exited Charter Financial Corp in Q3 2018, selling an estimated $18.4M.
  • Private Capital Management (Florida)'s ten largest holdings make up 53% of its $674M portfolio in Q3 2018.
  • Private Capital Management (Florida) opened 3 new positions and closed 3 in Q3 2018.
  • Private Capital Management (Florida)'s portfolio value fell 3% quarter-over-quarter to $674M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2018, filed 14 Nov 2018.