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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
+14.44%
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
$662M
AUM Growth
+$63.3M
Cap. Flow
-$2.56M
Cap. Flow %
-0.39%
Top 10 Hldgs %
51.08%
Holding
57
New
3
Increased
13
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$10.6M
2
TH icon
Target Hospitality
TH
+$10.2M
3
TROX icon
Tronox
TROX
+$6.5M
4
III icon
Information Services Group
III
+$3.01M
5
SMBK icon
SmartFinancial
SMBK
+$2.78M

Top Sells

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$11.8M
2
UHS icon
Universal Health Services
UHS
+$7.63M
3
NFG icon
National Fuel Gas
NFG
+$7.52M
4
QNST icon
QuinStreet
QNST
+$6.47M
5
OSPN icon
OneSpan
OSPN
+$3.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.51%
2 Financials 25.55%
3 Healthcare 7.9%
4 Materials 7.22%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$19B
$8.67M 1.31%
69,903
-6,844
-9% -$778K
LAKE icon
27
Lakeland Industries
LAKE
$123M
$8.37M 1.27%
713,265
+157,625
+28% +$1.76M
OCFC icon
28
OceanFirst Financial
OCFC
$1.96B
$7.73M 1.17%
321,171
-16,570
-5% -$402K
AVID
29
DELISTED
Avid Technology Inc
AVID
$7.15M 1.08%
959,764
-217,565
-18% -$1.13M
SMBK icon
30
SmartFinancial
SMBK
$906M
$6.46M 0.98%
341,329
+145,465
+74% +$2.78M
SNV
31
DELISTED
Synovus
SNV
$6.41M 0.97%
186,430
-12,426
-6% -$456K
TCFC
32
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.36M 0.81%
189,089
-5,845
-3% -$173K
ONB icon
33
Old National Bancorp
ONB
$10.3B
$2.94M 0.44%
179,186
-14,617
-8% -$244K
NRIM icon
34
Northrim BanCorp
NRIM
$600M
$2.91M 0.44%
338,328
-18,376
-5% -$165K
POPE
35
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$2.38M 0.36%
35,854
-8,751
-20% -$597K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.5B
$1.61M 0.24%
10,500
+248
+2% +$37.3K
ATSG
37
CALL
DELISTED
Air Transport Services Group
ATSG
$1.27M 0.19%
55,000
– –
WAAS
38
DELISTED
AquaVenture Holdings Limited
WAAS
$1.03M 0.16%
53,305
-26,755
-33% -$554K
PBCT
39
DELISTED
People's United Financial Inc
PBCT
$606K 0.09%
36,855
-4,394
-11% -$73.2K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$412K 0.06%
1,460
– –
IWM icon
41
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$383K 0.06%
2,500
-400
-14% -$60.1K
VSTO
42
DELISTED
Vista Outdoor Inc.
VSTO
$325K 0.05%
40,544
-975
-2% -$9.53K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.1B
$273K 0.04%
24,240
-5,550
-19% -$60.1K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$259K 0.04%
1,000
– –
DIA icon
45
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$259K 0.04%
1,000
– –
OSPN icon
46
OneSpan
OSPN
$601M
– –
-241,553
Closed -$3.13M
RJF icon
47
CALL
Raymond James Financial
RJF
$34.7B
– –
-4,200
Closed -$208K
RJF icon
48
PUT
Raymond James Financial
RJF
$34.7B
– –
-4,200
Closed -$208K
TROX icon
49
CALL
Tronox
TROX
$933M
– –
-14,800
Closed -$115K
TROX icon
50
PUT
Tronox
TROX
$933M
– –
-14,800
Closed -$115K
1
2
3

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Private Capital Management (Florida)'s Q1 2019 Portfolio in Review

As of Q1 2019, Private Capital Management (Florida) held 57 positions worth $662M, up 11% from $598M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Capital Management (Florida)'s Q1 2019 filing shows 3 new, 13 increased, 27 reduced and 10 closed positions. Its largest new stake was Cadence Bancorporation: 559,080 shares worth $10.4M. The largest sale was State Bank Financial Corporation. Common Stock, an estimated $11.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Private Capital Management (Florida)'s largest Q1 2019 buy was Cadence Bancorporation: 559,080 shares worth $10.4M.
  • Private Capital Management (Florida) added most to Tronox in Q1 2019, an estimated $6.5M increase.
  • Private Capital Management (Florida)'s biggest Q1 2019 reduction was Universal Health Services, cutting an estimated $7.63M.
  • Private Capital Management (Florida) fully exited State Bank Financial Corporation. Common Stock in Q1 2019, selling an estimated $11.8M.
  • Private Capital Management (Florida)'s ten largest holdings make up 51% of its $662M portfolio in Q1 2019.
  • Private Capital Management (Florida) opened 3 new positions and closed 10 in Q1 2019.
  • Private Capital Management (Florida)'s portfolio value rose 11% quarter-over-quarter to $662M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2019, filed 15 May 2019.