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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
+1.41%
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
$846M
AUM Growth
+$4.65M
Cap. Flow
+$13.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
47.56%
Holding
160
New
18
Increased
34
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$13.2M
2
EVRI
Everi Holdings
EVRI
+$6.65M
3
HROW icon
Harrow
HROW
+$4.63M
4
ASUR icon
Asure Software
ASUR
+$4.12M
5
SHBI icon
Shore Bancshares
SHBI
+$2.85M

Top Sells

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$7.61M
2
IMAX icon
IMAX
IMAX
+$4.56M
3
TCFC
The Community Financial Corporation Common Stock
TCFC
+$2.75M
4
TSN icon
Tyson Foods
TSN
+$2.52M
5
VRNT
Verint Systems
VRNT
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Industrials 19.98%
3 Communication Services 12.81%
4 Consumer Discretionary 12.27%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNWB icon
26
First Northwest Bancorp
FNWB
$104M
$10.5M 1.24%
853,016
-19,159
-2% -$242K
SRI icon
27
Stoneridge
SRI
$213M
$10.3M 1.22%
512,230
-11,091
-2% -$225K
CSTR
28
DELISTED
CapStar Financial Holdings, Inc
CSTR
$8.81M 1.04%
620,731
-13,106
-2% -$180K
BUSE icon
29
First Busey Corp
BUSE
$2.56B
$7.89M 0.93%
410,733
-368,509
-47% -$7.61M
CRAI icon
30
CRA International
CRAI
$1.06B
$7.21M 0.85%
71,542
-5,136
-7% -$540K
VRNT
31
DELISTED
Verint Systems
VRNT
$7.01M 0.83%
304,971
-72,312
-19% -$2.33M
RJF icon
32
Raymond James Financial
RJF
$34B
$6.76M 0.8%
67,308
-4,177
-6% -$442K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$4.2M 0.5%
32,071
-280
-0.9% -$36.2K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.16M 0.49%
94,030
+5,008
+6% +$235K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.95M 0.47%
9,238
+280
+3% +$125K
MMM icon
36
CALL
3M
MMM
$94.3B
$3.74M 0.44%
+47,840
New +$4.11M
MMM icon
37
PUT
3M
MMM
$94.3B
$3.74M 0.44%
+47,840
New +$4.11M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.63M 0.43%
23,348
-711
-3% -$115K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$3.35M 0.4%
25,423
– –
PFE icon
40
CALL
Pfizer
PFE
$153B
$3.32M 0.39%
+100,000
New +$3.54M
AMZN icon
41
CALL
Amazon
AMZN
$2.96T
$3.18M 0.38%
+25,000
New +$3.35M
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.15M 0.37%
76,842
+3,512
+5% +$150K
AAPL icon
43
Apple
AAPL
$4.57T
$2.84M 0.34%
16,559
-57
-0.3% -$10.5K
CVX icon
44
Chevron
CVX
$366B
$2.77M 0.33%
16,417
-18
-0.1% -$2.91K
SHBI icon
45
Shore Bancshares
SHBI
$796M
$2.64M 0.31%
+250,941
New +$2.85M
MSFT icon
46
Microsoft
MSFT
$3.71T
$2.34M 0.28%
7,412
+820
+12% +$271K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.96M 0.23%
39,360
-1,020
-3% -$53.5K
PYPL icon
48
PayPal
PYPL
$50.5B
$1.91M 0.23%
32,600
+25,213
+341% +$1.64M
IBM icon
49
IBM
IBM
$224B
$1.77M 0.21%
12,585
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$1.74M 0.21%
4,061
+13
+0.3% +$5.82K
1
2
3 4 5

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Private Capital Management (Florida)'s Q3 2023 Portfolio in Review

As of Q3 2023, Private Capital Management (Florida) held 160 positions worth $846M, up 0.55% from $841M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Private Capital Management (Florida)'s Q3 2023 filing shows 18 new, 34 increased, 52 reduced and 19 closed positions. Its largest new stake was BGC Group: 2,661,250 shares worth $14.1M. The largest sale was First Busey Corp, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Private Capital Management (Florida)'s largest Q3 2023 buy was BGC Group: 2,661,250 shares worth $14.1M.
  • Private Capital Management (Florida) added most to Everi Holdings in Q3 2023, an estimated $6.65M increase.
  • Private Capital Management (Florida)'s biggest Q3 2023 reduction was First Busey Corp, cutting an estimated $7.61M.
  • Private Capital Management (Florida) fully exited The Community Financial Corporation Common Stock in Q3 2023, selling an estimated $2.75M.
  • Private Capital Management (Florida)'s ten largest holdings make up 48% of its $846M portfolio in Q3 2023.
  • Private Capital Management (Florida) opened 18 new positions and closed 19 in Q3 2023.
  • Private Capital Management (Florida)'s portfolio value rose 0.55% quarter-over-quarter to $846M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2023, filed 14 Nov 2023.