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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
+9.57%
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
$899M
AUM Growth
+$52.8M
Cap. Flow
+$93.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
49.21%
Holding
156
New
15
Increased
64
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
HROW icon
Harrow
HROW
+$16.3M
2
LNTH icon
Lantheus
LNTH
+$8.22M
3
EVRI
Everi Holdings
EVRI
+$7.31M
4
IMAX icon
IMAX
IMAX
+$7.14M
5
TH icon
Target Hospitality
TH
+$4.17M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$24.6M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$13M
3
VRNT
Verint Systems
VRNT
+$7.01M
4
SRI icon
Stoneridge
SRI
+$3.98M
5
KKR icon
KKR & Co
KKR
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 27.55%
2 Communication Services 14.79%
3 Industrials 13.24%
4 Consumer Discretionary 10.98%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
26
First Busey Corp
BUSE
$2.56B
$10.1M 1.13%
408,768
-1,965
-0.5% -$42.1K
RJF icon
27
Raymond James Financial
RJF
$34B
$7.41M 0.82%
66,419
-889
-1% -$91.5K
SRI icon
28
Stoneridge
SRI
$213M
$5.54M 0.62%
283,108
-229,122
-45% -$3.98M
CRAI icon
29
CRA International
CRAI
$1.06B
$4.93M 0.55%
49,841
-21,701
-30% -$2.11M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$4.76M 0.53%
34,071
+2,000
+6% +$269K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.5M 0.5%
9,472
+234
+3% +$104K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.43M 0.49%
92,990
-1,040
-1% -$46.6K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.94M 0.44%
23,124
-224
-1% -$36K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$3.58M 0.4%
25,423
– –
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.57M 0.4%
78,161
+1,319
+2% +$55.3K
SHBI icon
36
Shore Bancshares
SHBI
$796M
$3.54M 0.39%
248,742
-2,199
-0.9% -$25.9K
AAPL icon
37
Apple
AAPL
$4.57T
$3.17M 0.35%
16,450
-109
-0.7% -$20.1K
MSFT icon
38
Microsoft
MSFT
$3.71T
$2.8M 0.31%
7,452
+40
+0.5% +$14.2K
CVX icon
39
Chevron
CVX
$366B
$2.68M 0.3%
17,999
+1,582
+10% +$239K
INTC icon
40
PUT
Intel
INTC
$513B
$2.51M 0.28%
+50,000
New +$2.03M
SO icon
41
Southern Company
SO
$107B
$2.49M 0.28%
35,582
+28,000
+369% +$1.92M
EVER icon
42
EverQuote
EVER
$906M
$2.48M 0.28%
202,666
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.24M 0.25%
40,340
+980
+2% +$49.7K
IBM icon
44
IBM
IBM
$224B
$2.09M 0.23%
12,791
+206
+2% +$31.1K
PYPL icon
45
PayPal
PYPL
$50.5B
$2M 0.22%
32,600
– –
SO icon
46
PUT
Southern Company
SO
$107B
$1.96M 0.22%
+28,000
New +$1.92M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$1.92M 0.21%
4,013
-48
-1% -$21.5K
XLRE icon
48
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.8M 0.2%
+45,000
New +$1.62M
XLRE icon
49
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.8M 0.2%
+45,000
New +$1.62M
CLX icon
50
Clorox
CLX
$12.7B
$1.8M 0.2%
12,629
+6,929
+122% +$924K
1
2
3 4 5

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Private Capital Management (Florida)'s Q4 2023 Portfolio in Review

As of Q4 2023, Private Capital Management (Florida) held 156 positions worth $899M, up 6.2% from $846M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Capital Management (Florida)'s Q4 2023 filing shows 15 new, 64 increased, 28 reduced and 13 closed positions. Its largest new stake was IBEX: 48,396 shares worth $920K. The largest sale was Air Transport Services Group, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

  • Private Capital Management (Florida)'s largest Q4 2023 buy was IBEX: 48,396 shares worth $920K.
  • Private Capital Management (Florida) added most to Harrow in Q4 2023, an estimated $16.3M increase.
  • Private Capital Management (Florida)'s biggest Q4 2023 reduction was Stoneridge, cutting an estimated $3.98M.
  • Private Capital Management (Florida) fully exited Air Transport Services Group in Q4 2023, selling an estimated $24.6M.
  • Private Capital Management (Florida)'s ten largest holdings make up 49% of its $899M portfolio in Q4 2023.
  • Private Capital Management (Florida) opened 15 new positions and closed 13 in Q4 2023.
  • Private Capital Management (Florida)'s portfolio value rose 6.2% quarter-over-quarter to $899M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2023, filed 14 Feb 2024.