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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
+12.08%
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
$437M
AUM Growth
+$32.7M
Cap. Flow
-$7.45M
Cap. Flow %
-1.71%
Top 10 Hldgs %
51.39%
Holding
115
New
38
Increased
11
Reduced
28
Closed
36

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$12.9M
2
LNTH icon
Lantheus
LNTH
+$10.9M
3
BBSI icon
Barrett Business Services
BBSI
+$3.26M
4
WSFS icon
WSFS Financial
WSFS
+$2.57M
5
TH icon
Target Hospitality
TH
+$2.12M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$6.2M
2
SNEX icon
StoneX
SNEX
+$5.67M
3
KKR icon
KKR & Co
KKR
+$3.69M
4
QNST icon
QuinStreet
QNST
+$3.33M
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Communication Services 17.27%
3 Consumer Discretionary 15.41%
4 Technology 10.87%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
26
Celanese
CE
$4.82B
$5.52M 1.26%
51,390
-4,879
-9% -$487K
ZBH icon
27
Zimmer Biomet
ZBH
$18.4B
$4.47M 1.02%
33,802
-16,899
-33% -$2.21M
CSTR
28
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.7M 0.85%
376,877
+59,520
+19% +$629K
TCFC
29
DELISTED
The Community Financial Corporation Common Stock
TCFC
$3.01M 0.69%
141,125
-9,636
-6% -$215K
HTB
30
HomeTrust Bancshares
HTB
$848M
$3.01M 0.69%
221,535
-160,233
-42% -$2.31M
GIL icon
31
Gildan
GIL
$10.6B
$1.76M 0.4%
89,711
-335,160
-79% -$6.2M
IBM icon
32
CALL
IBM
IBM
$224B
$1.76M 0.4%
+15,167
New +$1.79M
IBM icon
33
PUT
IBM
IBM
$224B
$1.76M 0.4%
+15,167
New +$1.79M
NRIM icon
34
Northrim BanCorp
NRIM
$587M
$1.66M 0.38%
260,156
-18,696
-7% -$117K
XOM icon
35
CALL
ExxonMobil
XOM
$634B
$1.43M 0.33%
+41,500
New +$1.7M
MMM icon
36
CALL
3M
MMM
$94.3B
$1.19M 0.27%
+8,850
New +$1.19M
PSX icon
37
CALL
Phillips 66
PSX
$81.4B
$954K 0.22%
18,400
+7,500
+69% +$458K
PSX icon
38
PUT
Phillips 66
PSX
$81.4B
$933K 0.21%
18,000
+7,500
+71% +$458K
IWN icon
39
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
$894K 0.2%
9,000
+4,000
+80% +$406K
IWN icon
40
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
$894K 0.2%
9,000
+4,000
+80% +$406K
FE icon
41
CALL
FirstEnergy
FE
$27.5B
$861K 0.2%
+30,000
New +$941K
TREE icon
42
CALL
LendingTree
TREE
$451M
$859K 0.2%
+2,800
New +$889K
TREE icon
43
PUT
LendingTree
TREE
$451M
$859K 0.2%
+2,800
New +$889K
CLX icon
44
CALL
Clorox
CLX
$12.7B
$841K 0.19%
4,000
-800
-17% -$178K
CLX icon
45
PUT
Clorox
CLX
$12.7B
$841K 0.19%
4,000
-800
-17% -$178K
STT icon
46
CALL
State Street
STT
$50.7B
$771K 0.18%
+13,000
New +$844K
STT icon
47
PUT
State Street
STT
$50.7B
$771K 0.18%
+13,000
New +$844K
CTXS
48
PUT
DELISTED
Citrix Systems Inc
CTXS
$661K 0.15%
+4,800
New +$686K
KHC icon
49
CALL
Kraft Heinz
KHC
$30B
$659K 0.15%
+22,000
New +$732K
TSN icon
50
CALL
Tyson Foods
TSN
$20.4B
$654K 0.15%
+11,000
New +$678K
1
2
3 4 5

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Private Capital Management (Florida)'s Q3 2020 Portfolio in Review

As of Q3 2020, Private Capital Management (Florida) held 115 positions worth $437M, up 8.1% from $404M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Capital Management (Florida)'s Q3 2020 filing shows 38 new, 11 increased, 28 reduced and 36 closed positions. Its largest new stake was Verint Systems: 553,270 shares worth $13.6M. The largest sale was Gildan, an estimated $6.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Private Capital Management (Florida)'s largest Q3 2020 buy was Verint Systems: 553,270 shares worth $13.6M.
  • Private Capital Management (Florida) added most to Lantheus in Q3 2020, an estimated $10.9M increase.
  • Private Capital Management (Florida)'s biggest Q3 2020 reduction was Gildan, cutting an estimated $6.2M.
  • Private Capital Management (Florida) fully exited DIRTT Environmental Solutions Ltd. Common Shares in Q3 2020, selling an estimated $3.28M.
  • Private Capital Management (Florida)'s ten largest holdings make up 51% of its $437M portfolio in Q3 2020.
  • Private Capital Management (Florida) opened 38 new positions and closed 36 in Q3 2020.
  • Private Capital Management (Florida)'s portfolio value rose 8.1% quarter-over-quarter to $437M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2020, filed 16 Nov 2020.