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
-16.44%
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
$598M
AUM Growth
-$76M
Cap. Flow
+$60.2M
Cap. Flow %
10.07%
Top 10 Hldgs %
50.22%
Holding
55
New
13
Increased
19
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$27.4M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$10.9M
3
SRI icon
Stoneridge
SRI
+$7.11M
4
SNEX icon
StoneX
SNEX
+$5.27M
5
FNWB icon
First Northwest Bancorp
FNWB
+$4.54M

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$11.5M
2
CBZ icon
CBIZ
CBZ
+$6.07M
3
OSPN icon
OneSpan
OSPN
+$5.57M
4
UHS icon
Universal Health Services
UHS
+$1.22M
5
CE icon
Celanese
CE
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.37%
2 Financials 24.31%
3 Communication Services 10.46%
4 Healthcare 9.05%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
26
OceanFirst Financial
OCFC
$1.71B
$7.6M 1.27%
337,741
-8,940
-3% -$224K
SNV
27
DELISTED
Synovus
SNV
$6.36M 1.06%
198,856
-12,651
-6% -$477K
LAKE icon
28
Lakeland Industries
LAKE
$117M
$5.8M 0.97%
555,640
+285,946
+106% +$3.63M
TCFC
29
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.7M 0.95%
194,934
+64,183
+49% +$1.97M
AVID
30
DELISTED
Avid Technology Inc
AVID
$5.59M 0.93%
1,177,329
-71,150
-6% -$410K
SMBK icon
31
SmartFinancial
SMBK
$909M
$3.58M 0.6%
195,864
+142,643
+268% +$2.96M
OSPN icon
32
OneSpan
OSPN
$588M
$3.13M 0.52%
241,553
-342,740
-59% -$5.57M
ONB icon
33
Old National Bancorp
ONB
$10.3B
$2.98M 0.5%
193,803
-23,088
-11% -$412K
NRIM icon
34
Northrim BanCorp
NRIM
$606M
$2.93M 0.49%
356,704
-80,592
-18% -$743K
POPE
35
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$2.92M 0.49%
44,605
-3,564
-7% -$249K
WAAS
36
DELISTED
AquaVenture Holdings Limited
WAAS
$1.51M 0.25%
80,060
-1,300
-2% -$23.5K
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$1.37M 0.23%
10,252
+5,252
+105% +$784K
ATSG
38
CALL
DELISTED
Air Transport Services Group
ATSG
$1.25M 0.21%
+55,000
New +$1.08M
PBCT
39
DELISTED
People's United Financial Inc
PBCT
$595K 0.1%
41,249
– –
VSTO
40
DELISTED
Vista Outdoor Inc.
VSTO
$471K 0.08%
41,519
-8,865
-18% -$116K
IWM icon
41
PUT
iShares Russell 2000 ETF
IWM
$83B
$388K 0.06%
+2,900
New +$433K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$365K 0.06%
+1,460
New +$394K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.2B
$296K 0.05%
29,790
-19,560
-40% -$210K
AGN
44
CALL
DELISTED
Allergan plc
AGN
$267K 0.04%
+2,000
New +$328K
AGN
45
PUT
DELISTED
Allergan plc
AGN
$267K 0.04%
+2,000
New +$328K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$233K 0.04%
1,000
– –
DIA icon
47
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$233K 0.04%
+1,000
New +$250K
RJF icon
48
CALL
Raymond James Financial
RJF
$34.1B
$208K 0.03%
+4,200
New +$224K
RJF icon
49
PUT
Raymond James Financial
RJF
$34.1B
$208K 0.03%
+4,200
New +$224K
FRGI
50
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$155K 0.03%
+10,000
New +$218K
1
2
3

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 Q4 2018 Portfolio in Review

As of Q4 2018, Private Capital Management (Florida) held 55 positions worth $598M, down 11% from $674M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Capital Management (Florida) deployed $60.2M of net new capital in Q4 2018, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was At Home Group Inc.: 1,078,973 shares worth $20.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was QuinStreet, an estimated $11.5M trimmed.

  • Private Capital Management (Florida)'s largest Q4 2018 buy was At Home Group Inc.: 1,078,973 shares worth $20.1M.
  • Private Capital Management (Florida) added most to Fiesta Restaurant Group, Inc. in Q4 2018, an estimated $10.9M increase.
  • Private Capital Management (Florida)'s biggest Q4 2018 reduction was QuinStreet, cutting an estimated $11.5M.
  • Private Capital Management (Florida) fully exited CBIZ in Q4 2018, selling an estimated $6.07M.
  • Private Capital Management (Florida)'s ten largest holdings make up 50% of its $598M portfolio in Q4 2018.
  • Private Capital Management (Florida) opened 13 new positions and closed 1 in Q4 2018.
  • Private Capital Management (Florida)'s portfolio value fell 11% quarter-over-quarter to $598M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2018, filed 14 Feb 2019.