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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
-9.98%
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
$656M
AUM Growth
-$29.3M
Cap. Flow
+$58.8M
Cap. Flow %
8.97%
Top 10 Hldgs %
46.59%
Holding
128
New
27
Increased
48
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
CGNT icon
Cognyte Software
CGNT
+$10.7M
2
CRAI icon
CRA International
CRAI
+$6.85M
3
HROW icon
Harrow
HROW
+$6.72M
4
ASUR icon
Asure Software
ASUR
+$5.08M
5
QNST icon
QuinStreet
QNST
+$4.77M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$8.71M
2
RJF icon
Raymond James Financial
RJF
+$3.59M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$2.87M
4
INDB icon
Independent Bank
INDB
+$702K
5
VRNT
Verint Systems
VRNT
+$303K

Sector Composition

Rank Sector Weight
1 Financials 28%
2 Industrials 13.89%
3 Communication Services 13.58%
4 Consumer Discretionary 12.97%
5 Technology 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$34.4B
$7.67M 1.17%
85,733
-36,682
-30% -$3.59M
SRI icon
27
Stoneridge
SRI
$205M
$7.55M 1.15%
440,204
-8,894
-2% -$169K
CRAI icon
28
CRA International
CRAI
$1.14B
$7.29M 1.11%
+81,593
New +$6.85M
HROW icon
29
Harrow
HROW
$1.49B
$7.25M 1.11%
+996,351
New +$6.72M
CGNT icon
30
Cognyte Software
CGNT
$667M
$6.5M 0.99%
+1,530,110
New +$10.7M
ASLE icon
31
AerSale
ASLE
$298M
$6.26M 0.95%
431,533
+72,262
+20% +$1.05M
KAHC
32
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.85M 0.89%
597,245
-292,833
-33% -$2.87M
AIOT
33
PowerFleet Inc
AIOT
$554M
$5.63M 0.86%
2,594,201
+389,110
+18% +$988K
TCFC
34
DELISTED
The Community Financial Corporation Common Stock
TCFC
$3.74M 0.57%
101,517
+57,364
+130% +$2.17M
PSX icon
35
CALL
Phillips 66
PSX
$82.4B
$2.71M 0.41%
+33,000
New +$3.05M
PSX icon
36
PUT
Phillips 66
PSX
$82.4B
$2.71M 0.41%
+33,000
New +$3.05M
PYPL icon
37
CALL
PayPal
PYPL
$51.1B
$2.44M 0.37%
+35,000
New +$3.04M
INDB icon
38
Independent Bank
INDB
$4B
$1.83M 0.28%
23,015
-8,829
-28% -$702K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.82M 0.28%
42,552
+1,366
+3% +$62.2K
CLX icon
40
PUT
Clorox
CLX
$12.8B
$1.76M 0.27%
+12,500
New +$1.79M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.76M 0.27%
38,875
+620
+2% +$30.6K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$897B
$1.62M 0.25%
4,270
-120
-3% -$49.4K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.59M 0.24%
40,904
+1,658
+4% +$69.9K
QCOM icon
44
CALL
Qualcomm
QCOM
$168B
$1.53M 0.23%
+12,000
New +$1.63M
QCOM icon
45
PUT
Qualcomm
QCOM
$168B
$1.53M 0.23%
+12,000
New +$1.63M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.41M 0.22%
9,839
-21
-0.2% -$3.2K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$1.27M 0.19%
+16,326
New +$1.27M
C icon
48
CALL
Citigroup
C
$224B
$1.22M 0.19%
26,500
+11,500
+77% +$575K
AAPL icon
49
Apple
AAPL
$4.56T
$1.21M 0.18%
8,822
+3,641
+70% +$551K
TQQQ icon
50
CALL
ProShares UltraPro QQQ
TQQQ
$36.6B
$1.2M 0.18%
+100,000
New +$1.77M
1
2
3 4 5

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Private Capital Management (Florida)'s Q2 2022 Portfolio in Review

As of Q2 2022, Private Capital Management (Florida) held 128 positions worth $656M, down 4.3% from $686M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Capital Management (Florida) deployed $58.8M of net new capital in Q2 2022, opening 27 new positions and adding to 48 existing holdings. Its largest new stake was Cognyte Software: 1,530,110 shares worth $6.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Lantheus, an estimated $8.71M trimmed.

  • Private Capital Management (Florida)'s largest Q2 2022 buy was Cognyte Software: 1,530,110 shares worth $6.5M.
  • Private Capital Management (Florida) added most to Asure Software in Q2 2022, an estimated $5.08M increase.
  • Private Capital Management (Florida)'s biggest Q2 2022 reduction was Lantheus, cutting an estimated $8.71M.
  • Private Capital Management (Florida) fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $215K.
  • Private Capital Management (Florida)'s ten largest holdings make up 47% of its $656M portfolio in Q2 2022.
  • Private Capital Management (Florida) opened 27 new positions and closed 24 in Q2 2022.
  • Private Capital Management (Florida)'s portfolio value fell 4.3% quarter-over-quarter to $656M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2022, filed 15 Aug 2022.