We are live on ! Find out more
PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
-5.87%
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
$841M
AUM Growth
-$18.5M
Cap. Flow
+$49.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
46.69%
Holding
161
New
33
Increased
72
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.1M
2
QNST icon
QuinStreet
QNST
+$6.85M
3
ATSG
Air Transport Services Group
ATSG
+$4.2M
4
MPAA icon
Motorcar Parts of America
MPAA
+$4.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$5.64M
2
VTS icon
Vitesse Energy
VTS
+$2.58M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.28M
4
IMAX icon
IMAX
IMAX
+$1.89M
5
ASUR icon
Asure Software
ASUR
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Industrials 18.4%
3 Communication Services 13.09%
4 Technology 12.55%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGI
26
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$13M 1.55%
1,643,536
+68,938
+4% +$546K
FNWB icon
27
First Northwest Bancorp
FNWB
$105M
$9.93M 1.18%
872,175
+13,470
+2% +$154K
SRI icon
28
Stoneridge
SRI
$205M
$9.86M 1.17%
523,321
+7,132
+1% +$125K
CRAI icon
29
CRA International
CRAI
$1.14B
$7.82M 0.93%
76,678
-235
-0.3% -$23.7K
CSTR
30
DELISTED
CapStar Financial Holdings, Inc
CSTR
$7.78M 0.92%
633,837
+3,538
+0.6% +$46.9K
RJF icon
31
Raymond James Financial
RJF
$34.4B
$7.42M 0.88%
71,485
-260
-0.4% -$24.1K
WHR icon
32
PUT
Whirlpool
WHR
$2.8B
$4.46M 0.53%
+30,000
New +$4.12M
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.2M 0.5%
89,022
+14,484
+19% +$663K
XLF icon
34
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.05M 0.48%
120,000
+90,000
+300% +$2.94M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.97M 0.47%
8,958
+2,277
+34% +$956K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.91M 0.46%
24,059
+6,210
+35% +$972K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.38T
$3.87M 0.46%
32,351
+19,801
+158% +$2.28M
AAPL icon
38
Apple
AAPL
$4.56T
$3.22M 0.38%
16,616
+6,943
+72% +$1.21M
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$3.08M 0.37%
73,330
+14,436
+25% +$586K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$3.08M 0.37%
+25,423
New +$2.94M
TCFC
41
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.75M 0.33%
101,450
-225
-0.2% -$6.4K
CVX icon
42
Chevron
CVX
$371B
$2.59M 0.31%
+16,435
New +$2.63M
TSN icon
43
Tyson Foods
TSN
$20.6B
$2.52M 0.3%
+49,300
New +$2.68M
MSFT icon
44
Microsoft
MSFT
$3.71T
$2.24M 0.27%
6,592
+1,784
+37% +$559K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.11M 0.25%
40,380
+5,745
+17% +$286K
TSN icon
46
PUT
Tyson Foods
TSN
$20.6B
$2.11M 0.25%
+41,300
New +$2.25M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$897B
$1.8M 0.21%
4,048
+289
+8% +$122K
KDP icon
48
CALL
Keurig Dr Pepper
KDP
$41.3B
$1.74M 0.21%
+55,800
New +$1.83M
IBM icon
49
IBM
IBM
$220B
$1.68M 0.2%
+12,585
New +$1.62M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.46M 0.17%
35,920
+22,822
+174% +$930K
1
2
3 4 5

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Private Capital Management (Florida)'s Q2 2023 Portfolio in Review

As of Q2 2023, Private Capital Management (Florida) held 161 positions worth $841M, down 2.2% from $860M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Capital Management (Florida) deployed $49.7M of net new capital in Q2 2023, opening 33 new positions and adding to 72 existing holdings. Its largest new stake was Alphabet (Google) Class C: 25,423 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Lantheus, an estimated $5.64M trimmed.

  • Private Capital Management (Florida)'s largest Q2 2023 buy was Alphabet (Google) Class C: 25,423 shares worth $3.08M.
  • Private Capital Management (Florida) added most to JPMorgan Chase in Q2 2023, an estimated $15.1M increase.
  • Private Capital Management (Florida)'s biggest Q2 2023 reduction was Lantheus, cutting an estimated $5.64M.
  • Private Capital Management (Florida) fully exited Vitesse Energy in Q2 2023, selling an estimated $2.58M.
  • Private Capital Management (Florida)'s ten largest holdings make up 47% of its $841M portfolio in Q2 2023.
  • Private Capital Management (Florida) opened 33 new positions and closed 19 in Q2 2023.
  • Private Capital Management (Florida)'s portfolio value fell 2.2% quarter-over-quarter to $841M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2023, filed 14 Aug 2023.