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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
+12.19%
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
$860M
AUM Growth
+$123M
Cap. Flow
+$70.3M
Cap. Flow %
8.17%
Top 10 Hldgs %
51.57%
Holding
149
New
29
Increased
56
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
ASLE icon
AerSale
ASLE
+$6.69M
2
BBSI icon
Barrett Business Services
BBSI
+$5.78M
3
MPAA icon
Motorcar Parts of America
MPAA
+$4.23M
4
AIOT
PowerFleet Inc
AIOT
+$4.08M
5
ATSG
Air Transport Services Group
ATSG
+$2.84M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$8.96M
2
PERI icon
Perion Network
PERI
+$6.54M
3
TH icon
Target Hospitality
TH
+$4.9M
4
VC icon
Visteon
VC
+$2.57M
5
ASUR icon
Asure Software
ASUR
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Industrials 17.85%
3 Communication Services 16.74%
4 Technology 12.33%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNWB icon
26
First Northwest Bancorp
FNWB
$104M
$9.88M 1.15%
858,705
+64,910
+8% +$920K
SRI icon
27
Stoneridge
SRI
$213M
$9.65M 1.12%
516,189
+55,845
+12% +$1.2M
CSTR
28
DELISTED
CapStar Financial Holdings, Inc
CSTR
$9.55M 1.11%
630,299
+107,052
+20% +$1.79M
CRAI icon
29
CRA International
CRAI
$1.06B
$8.29M 0.96%
76,913
-2,460
-3% -$289K
RJF icon
30
Raymond James Financial
RJF
$34B
$6.69M 0.78%
71,745
-6,602
-8% -$699K
XLU icon
31
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.98M 0.58%
+147,000
New +$4.98M
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.4M 0.4%
74,538
+11,972
+19% +$545K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.38M 0.39%
99,994
+78,810
+372% +$2.67M
TCFC
34
DELISTED
The Community Financial Corporation Common Stock
TCFC
$3.37M 0.39%
101,675
-481
-0.5% -$18.6K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.75M 0.32%
17,849
+2,167
+14% +$332K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.74M 0.32%
6,681
+181
+3% +$72.2K
VTS icon
37
Vitesse Energy
VTS
$665M
$2.58M 0.3%
+135,487
New +$2.34M
XLU icon
38
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.54M 0.3%
+75,000
New +$2.54M
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.41M 0.28%
58,894
+11,509
+24% +$489K
SO icon
40
CALL
Southern Company
SO
$107B
$2.09M 0.24%
+30,000
New +$2.02M
SO icon
41
PUT
Southern Company
SO
$107B
$2.09M 0.24%
+30,000
New +$2.02M
IFF icon
42
International Flavors & Fragrances
IFF
$21.9B
$2.07M 0.24%
+22,500
New +$2.24M
MMM icon
43
3M
MMM
$94.3B
$2.04M 0.24%
23,177
+15,495
+202% +$1.46M
PPC icon
44
CALL
Pilgrim's Pride
PPC
$6.54B
$1.85M 0.22%
+80,000
New +$1.94M
IFF icon
45
PUT
International Flavors & Fragrances
IFF
$21.9B
$1.75M 0.2%
+19,000
New +$1.89M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.73M 0.2%
34,635
-395
-1% -$20.1K
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.2B
$1.62M 0.19%
+19,500
New +$1.49M
AAPL icon
48
Apple
AAPL
$4.57T
$1.6M 0.19%
9,673
+39
+0.4% +$5.75K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$1.55M 0.18%
3,759
-23
-0.6% -$9.22K
JPM icon
50
JPMorgan Chase
JPM
$950B
$1.45M 0.17%
+11,137
New +$1.53M
1
2
3 4 5

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Private Capital Management (Florida)'s Q1 2023 Portfolio in Review

As of Q1 2023, Private Capital Management (Florida) held 149 positions worth $860M, up 17% from $737M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Capital Management (Florida) deployed $70.3M of net new capital in Q1 2023, opening 29 new positions and adding to 56 existing holdings. Its largest new stake was Vitesse Energy: 135,487 shares worth $2.58M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Eastern Bankshares, an estimated $8.96M trimmed.

  • Private Capital Management (Florida)'s largest Q1 2023 buy was Vitesse Energy: 135,487 shares worth $2.58M.
  • Private Capital Management (Florida) added most to AerSale in Q1 2023, an estimated $6.69M increase.
  • Private Capital Management (Florida)'s biggest Q1 2023 reduction was Eastern Bankshares, cutting an estimated $8.96M.
  • Private Capital Management (Florida) fully exited Lincoln National in Q1 2023, selling an estimated $1.31M.
  • Private Capital Management (Florida)'s ten largest holdings make up 52% of its $860M portfolio in Q1 2023.
  • Private Capital Management (Florida) opened 29 new positions and closed 21 in Q1 2023.
  • Private Capital Management (Florida)'s portfolio value rose 17% quarter-over-quarter to $860M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2023, filed 15 May 2023.