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
+3.03%
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
+$12.5M
Cap. Flow
+$14.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
54.33%
Holding
50
New
3
Increased
20
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$9.06M
2
HOME
At Home Group Inc.
HOME
+$7.51M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$6.93M
4
SNV
Synovus
SNV
+$6.11M
5
III icon
Information Services Group
III
+$3.68M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$12.7M
2
SPTN
SpartanNash
SPTN
+$12.2M
3
CADE
Cadence Bancorporation
CADE
+$10.4M
4
AVID
Avid Technology Inc
AVID
+$7.15M
5
WAAS
AquaVenture Holdings Limited
WAAS
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.99%
2 Financials 26.58%
3 Communication Services 8.15%
4 Healthcare 8.06%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAKE icon
26
Lakeland Industries
LAKE
$113M
$8.2M 1.22%
731,998
+18,733
+3% +$226K
ZBH icon
27
Zimmer Biomet
ZBH
$18.2B
$7.9M 1.17%
69,136
-767
-1% -$89.8K
OCFC icon
28
OceanFirst Financial
OCFC
$1.68B
$7.76M 1.15%
312,301
-8,870
-3% -$218K
TCFC
29
DELISTED
The Community Financial Corporation Common Stock
TCFC
$6.21M 0.92%
184,033
-5,056
-3% -$155K
SPTN
30
DELISTED
SpartanNash
SPTN
$3.88M 0.58%
332,813
-856,178
-72% -$12.2M
ONB icon
31
Old National Bancorp
ONB
$10.2B
$2.96M 0.44%
178,319
-867
-0.5% -$14.5K
NRIM icon
32
Northrim BanCorp
NRIM
$590M
$2.96M 0.44%
331,544
-6,784
-2% -$58.7K
POPE
33
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$2.42M 0.36%
35,474
-380
-1% -$25.7K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$1.63M 0.24%
10,500
– –
PBCT
35
DELISTED
People's United Financial Inc
PBCT
$607K 0.09%
36,195
-660
-2% -$11K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$428K 0.06%
1,460
– –
IWM icon
37
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$389K 0.06%
2,500
– –
VSTO
38
DELISTED
Vista Outdoor Inc.
VSTO
$346K 0.05%
38,919
-1,625
-4% -$13.9K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$266K 0.04%
1,000
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.8B
$259K 0.04%
22,098
-2,142
-9% -$24.6K
DIA icon
41
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,000
Closed -$259K
ATSG
42
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-55,000
Closed -$1.27M
AVID
43
DELISTED
Avid Technology Inc
AVID
– –
-959,764
Closed -$7.15M
WAAS
44
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-53,305
Closed -$1.03M
CADE
45
DELISTED
Cadence Bancorporation
CADE
– –
-559,080
Closed -$10.4M
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
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

Private Capital Management (Florida)'s Q2 2019 Portfolio in Review

As of Q2 2019, Private Capital Management (Florida) held 50 positions worth $674M, up 1.9% from $662M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Capital Management (Florida)'s Q2 2019 filing shows 3 new, 20 increased, 18 reduced and 5 closed positions. The largest sale was Gildan, an estimated $12.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Private Capital Management (Florida) added most to Target Hospitality in Q2 2019, an estimated $9.06M increase.
  • Private Capital Management (Florida)'s biggest Q2 2019 reduction was Gildan, cutting an estimated $12.7M.
  • Private Capital Management (Florida) fully exited Cadence Bancorporation in Q2 2019, selling an estimated $10.4M.
  • Private Capital Management (Florida)'s ten largest holdings make up 54% of its $674M portfolio in Q2 2019.
  • Private Capital Management (Florida) opened 3 new positions and closed 5 in Q2 2019.
  • Private Capital Management (Florida)'s portfolio value rose 1.9% quarter-over-quarter to $674M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2019, filed 14 Aug 2019.