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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
+5.39%
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
$676M
AUM Growth
-$3.82M
Cap. Flow
-$4.48M
Cap. Flow %
-0.66%
Top 10 Hldgs %
49.13%
Holding
93
New
18
Increased
28
Reduced
10
Closed
35

Top Buys

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$8.26M
2
AIOT
PowerFleet Inc
AIOT
+$4.87M
3
LAKE icon
Lakeland Industries
LAKE
+$3.37M
4
INDB icon
Independent Bank
INDB
+$2.87M
5
SNEX icon
StoneX
SNEX
+$2.33M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$6.26M
2
ASLE icon
AerSale
ASLE
+$5.47M
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$2.65M
4
ASLEW
AerSale Corp Warrants
ASLEW
+$800K
5
III icon
Information Services Group
III
+$756K

Sector Composition

Rank Sector Weight
1 Financials 31.65%
2 Communication Services 17.13%
3 Consumer Discretionary 14.08%
4 Technology 10.75%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIOT
26
PowerFleet Inc
AIOT
$592M
$9.89M 1.46%
2,087,398
+780,602
+60% +$4.87M
KAHC
27
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$9.47M 1.4%
972,775
-6,490
-0.7% -$63.5K
CSTR
28
DELISTED
CapStar Financial Holdings, Inc
CSTR
$8.79M 1.3%
417,910
+18,154
+5% +$390K
CE icon
29
Celanese
CE
$4.82B
$7.98M 1.18%
47,489
-30
-0.1% -$4.89K
SRI icon
30
Stoneridge
SRI
$213M
$7.78M 1.15%
394,123
+26,560
+7% +$561K
ASLE icon
31
AerSale
ASLE
$279M
$5.37M 0.79%
302,679
-293,202
-49% -$5.47M
AAPL icon
32
CALL
Apple
AAPL
$4.57T
$4M 0.59%
+22,500
New +$3.56M
AAPL icon
33
PUT
Apple
AAPL
$4.57T
$4M 0.59%
+22,500
New +$3.56M
INDB icon
34
Independent Bank
INDB
$3.97B
$2.82M 0.42%
+34,605
New +$2.87M
TCFC
35
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.81M 0.27%
46,168
+12,200
+36% +$467K
PARA
36
CALL
DELISTED
Paramount Global Class B
PARA
$1.81M 0.27%
60,000
-25,500
-30% -$879K
KHC icon
37
CALL
Kraft Heinz
KHC
$30B
$1.69M 0.25%
+47,000
New +$1.69M
KHC icon
38
PUT
Kraft Heinz
KHC
$30B
$1.69M 0.25%
+47,000
New +$1.69M
C icon
39
CALL
Citigroup
C
$226B
$1.51M 0.22%
+25,000
New +$1.66M
ATVI
40
CALL
DELISTED
Activision Blizzard
ATVI
$1.5M 0.22%
+22,500
New +$1.54M
DIS icon
41
CALL
Walt Disney
DIS
$181B
$1.44M 0.21%
+9,300
New +$1.5M
DIS icon
42
PUT
Walt Disney
DIS
$181B
$1.44M 0.21%
+9,300
New +$1.5M
TNA icon
43
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$1.31M 0.19%
+15,500
New +$1.4M
TNA icon
44
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$1.31M 0.19%
+15,500
New +$1.4M
WU icon
45
CALL
Western Union
WU
$2.21B
$1.21M 0.18%
+68,000
New +$1.25M
WU icon
46
PUT
Western Union
WU
$2.21B
$1.21M 0.18%
+68,000
New +$1.25M
BABA icon
47
CALL
Alibaba
BABA
$308B
$832K 0.12%
+7,000
New +$1.02M
QNST icon
48
PUT
QuinStreet
QNST
$1.21B
$800K 0.12%
+44,000
New +$729K
BFH icon
49
CALL
Bread Financial
BFH
$4.38B
$799K 0.12%
+12,000
New +$888K
MNDT
50
DELISTED
Mandiant, Inc. Common Stock
MNDT
$789K 0.12%
45,000
+10,000
+29% +$176K
1
2
3 4

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Private Capital Management (Florida)'s Q4 2021 Portfolio in Review

As of Q4 2021, Private Capital Management (Florida) held 93 positions worth $676M, down 0.56% from $680M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Capital Management (Florida)'s Q4 2021 filing shows 18 new, 28 increased, 10 reduced and 35 closed positions. Its largest new stake was Independent Bank: 34,605 shares worth $2.82M. The largest sale was KKR & Co, an estimated $6.26M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Private Capital Management (Florida)'s largest Q4 2021 buy was Independent Bank: 34,605 shares worth $2.82M.
  • Private Capital Management (Florida) added most to QuinStreet in Q4 2021, an estimated $8.26M increase.
  • Private Capital Management (Florida)'s biggest Q4 2021 reduction was KKR & Co, cutting an estimated $6.26M.
  • Private Capital Management (Florida) fully exited Meridian Bancorp, Inc. in Q4 2021, selling an estimated $2.65M.
  • Private Capital Management (Florida)'s ten largest holdings make up 49% of its $676M portfolio in Q4 2021.
  • Private Capital Management (Florida) opened 18 new positions and closed 35 in Q4 2021.
  • Private Capital Management (Florida)'s portfolio value fell 0.56% quarter-over-quarter to $676M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2021, filed 14 Feb 2022.