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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
-34.7%
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
$319M
AUM Growth
-$258M
Cap. Flow
-$24.3M
Cap. Flow %
-7.64%
Top 10 Hldgs %
57.65%
Holding
76
New
26
Increased
9
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
PERI icon
Perion Network
PERI
+$11.2M
2
IMAX icon
IMAX
IMAX
+$5.05M
3
ASUR icon
Asure Software
ASUR
+$4.18M
4
TH icon
Target Hospitality
TH
+$3.02M
5
SNV
Synovus
SNV
+$2.28M

Top Sells

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$14.1M
2
NFG icon
National Fuel Gas
NFG
+$10.5M
3
EVRI
Everi Holdings
EVRI
+$4.15M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.26M
5
KKR icon
KKR & Co
KKR
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 34.15%
2 Consumer Discretionary 18.89%
3 Communication Services 11.81%
4 Technology 9.95%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
26
Gildan
GIL
$10.6B
$3.68M 1.15%
288,225
-30,365
-10% -$732K
TCFC
27
DELISTED
The Community Financial Corporation Common Stock
TCFC
$3.52M 1.1%
159,086
-12,203
-7% -$372K
IMAX icon
28
IMAX
IMAX
$2.66B
$2.89M 0.91%
+319,190
New +$5.05M
POPE
29
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$2.17M 0.68%
25,839
-1,115
-4% -$117K
NRIM icon
30
Northrim BanCorp
NRIM
$587M
$1.98M 0.62%
293,864
-42,220
-13% -$364K
CSTR
31
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.52M 0.48%
+153,431
New +$2.12M
GCAP
32
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.11M 0.35%
+198,496
New +$887K
IWM icon
33
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$458K 0.14%
+4,000
New +$596K
IWM icon
34
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$458K 0.14%
+4,000
New +$596K
IWN icon
35
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
$410K 0.13%
+5,000
New +$561K
IWN icon
36
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
$410K 0.13%
+5,000
New +$561K
XLP icon
37
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$327K 0.1%
+6,000
New +$364K
XLP icon
38
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$327K 0.1%
+6,000
New +$364K
LAKE icon
39
Lakeland Industries
LAKE
$119M
$315K 0.1%
20,308
-1,001,200
-98% -$14.1M
QQQ icon
40
CALL
Invesco QQQ Trust
QQQ
$481B
$286K 0.09%
+1,500
New +$318K
QQQ icon
41
PUT
Invesco QQQ Trust
QQQ
$481B
$286K 0.09%
+1,500
New +$318K
MDLA
42
CALL
DELISTED
Medallia, Inc.
MDLA
$281K 0.09%
+14,000
New +$377K
MDLA
43
PUT
DELISTED
Medallia, Inc.
MDLA
$281K 0.09%
+14,000
New +$377K
AVNS
44
CALL
DELISTED
Avanos Medical
AVNS
$269K 0.08%
+10,000
New +$299K
HAS icon
45
CALL
Hasbro
HAS
$13.2B
$215K 0.07%
+3,000
New +$260K
HAS icon
46
PUT
Hasbro
HAS
$13.2B
$215K 0.07%
+3,000
New +$260K
PSX icon
47
CALL
Phillips 66
PSX
$81.4B
$215K 0.07%
+4,000
New +$326K
PSX icon
48
PUT
Phillips 66
PSX
$81.4B
$215K 0.07%
+4,000
New +$326K
WHR icon
49
CALL
Whirlpool
WHR
$2.82B
$215K 0.07%
+2,500
New +$328K
WHR icon
50
PUT
Whirlpool
WHR
$2.82B
$215K 0.07%
+2,500
New +$328K
1
2
3

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Private Capital Management (Florida)'s Q1 2020 Portfolio in Review

As of Q1 2020, Private Capital Management (Florida) held 76 positions worth $319M, down 45% from $576M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Private Capital Management (Florida) withdrew a net $24.3M in Q1 2020, closing 18 positions and reducing 22 holdings. Its most notable exit was National Fuel Gas, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Private Capital Management (Florida) opened a new position in IMAX worth $2.89M.

  • Private Capital Management (Florida)'s largest Q1 2020 buy was IMAX: 319,190 shares worth $2.89M.
  • Private Capital Management (Florida) added most to Perion Network in Q1 2020, an estimated $11.2M increase.
  • Private Capital Management (Florida)'s biggest Q1 2020 reduction was Lakeland Industries, cutting an estimated $14.1M.
  • Private Capital Management (Florida) fully exited National Fuel Gas in Q1 2020, selling an estimated $10.5M.
  • Private Capital Management (Florida)'s ten largest holdings make up 58% of its $319M portfolio in Q1 2020.
  • Private Capital Management (Florida) opened 26 new positions and closed 18 in Q1 2020.
  • Private Capital Management (Florida)'s portfolio value fell 45% quarter-over-quarter to $319M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2020, filed 15 May 2020.