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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
+13.86%
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
$692M
AUM Growth
+$35.4M
Cap. Flow
+$15.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
46.5%
Holding
163
New
59
Increased
32
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$4.49M
2
MPAA icon
Motorcar Parts of America
MPAA
+$2.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
4
ASLE icon
AerSale
ASLE
+$1.25M
5
LAKE icon
Lakeland Industries
LAKE
+$1.1M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$10.8M
2
CGNT icon
Cognyte Software
CGNT
+$6.5M
3
SNEX icon
StoneX
SNEX
+$3.9M
4
TH icon
Target Hospitality
TH
+$1.98M
5
SMBK icon
SmartFinancial
SMBK
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Industrials 18.91%
3 Communication Services 12.93%
4 Consumer Discretionary 12.53%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASLE icon
26
AerSale
ASLE
$279M
$9.26M 1.34%
499,258
+67,725
+16% +$1.25M
AIOT
27
PowerFleet Inc
AIOT
$592M
$8.13M 1.18%
2,640,437
+46,236
+2% +$133K
RJF icon
28
Raymond James Financial
RJF
$34B
$7.93M 1.15%
80,224
-5,509
-6% -$558K
CSTR
29
DELISTED
CapStar Financial Holdings, Inc
CSTR
$7.71M 1.11%
415,882
-5,258
-1% -$106K
SRI icon
30
Stoneridge
SRI
$213M
$7.37M 1.07%
434,904
-5,300
-1% -$99.6K
CRAI icon
31
CRA International
CRAI
$1.06B
$7.12M 1.03%
80,253
-1,340
-2% -$123K
KAHC
32
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.79M 0.84%
588,085
-9,160
-2% -$90K
VZ icon
33
CALL
Verizon
VZ
$196B
$4.06M 0.59%
+107,000
New +$4.77M
TCFC
34
DELISTED
The Community Financial Corporation Common Stock
TCFC
$3.44M 0.5%
100,402
-1,115
-1% -$40K
JNJ icon
35
CALL
Johnson & Johnson
JNJ
$625B
$3.27M 0.47%
+20,000
New +$3.38M
JNJ icon
36
PUT
Johnson & Johnson
JNJ
$625B
$3.27M 0.47%
+20,000
New +$3.38M
LNC icon
37
CALL
Lincoln National
LNC
$8.81B
$2.85M 0.41%
+65,000
New +$3.13M
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.38M 0.34%
59,436
+16,884
+40% +$746K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.32M 0.34%
+6,500
New +$2.58M
CSCO icon
40
CALL
Cisco
CSCO
$479B
$2.2M 0.32%
+55,000
New +$2.44M
TQQQ icon
41
CALL
ProShares UltraPro QQQ
TQQQ
$37.9B
$2.18M 0.32%
226,000
+126,000
+126% +$1.84M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.09M 0.3%
15,488
+5,649
+57% +$841K
MMM icon
43
CALL
3M
MMM
$94.3B
$1.93M 0.28%
+20,930
New +$2.3M
MMM icon
44
PUT
3M
MMM
$94.3B
$1.93M 0.28%
+20,930
New +$2.3M
GOOGL icon
45
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$1.86M 0.27%
+19,500
New +$2.16M
GOOGL icon
46
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$1.86M 0.27%
+19,500
New +$2.16M
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.75M 0.25%
46,556
+5,652
+14% +$233K
INDB icon
48
Independent Bank
INDB
$3.97B
$1.61M 0.23%
21,651
-1,364
-6% -$110K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.57M 0.23%
35,755
-3,120
-8% -$151K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$1.38M 0.2%
3,840
-430
-10% -$172K
1
2
3 4 5

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Private Capital Management (Florida)'s Q3 2022 Portfolio in Review

As of Q3 2022, Private Capital Management (Florida) held 163 positions worth $692M, up 5.4% from $656M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Capital Management (Florida)'s Q3 2022 filing shows 59 new, 32 increased, 38 reduced and 25 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,500 shares worth $2.32M. The largest sale was Lantheus, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Communication Services.

  • Private Capital Management (Florida)'s largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 6,500 shares worth $2.32M.
  • Private Capital Management (Florida) added most to Verint Systems in Q3 2022, an estimated $4.49M increase.
  • Private Capital Management (Florida)'s biggest Q3 2022 reduction was Lantheus, cutting an estimated $10.8M.
  • Private Capital Management (Florida) fully exited Cognyte Software in Q3 2022, selling an estimated $6.5M.
  • Private Capital Management (Florida)'s ten largest holdings make up 47% of its $692M portfolio in Q3 2022.
  • Private Capital Management (Florida) opened 59 new positions and closed 25 in Q3 2022.
  • Private Capital Management (Florida)'s portfolio value rose 5.4% quarter-over-quarter to $692M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2022, filed 14 Nov 2022.