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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
+7.59%
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
$894M
AUM Growth
-$5.35M
Cap. Flow
-$28.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
49.83%
Holding
155
New
12
Increased
43
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$4.78M
2
ASLE icon
AerSale
ASLE
+$3.67M
3
HROW icon
Harrow
HROW
+$2.32M
4
IMAX icon
IMAX
IMAX
+$1.8M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.59M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$10.7M
2
JEF icon
Jefferies Financial Group
JEF
+$5.52M
3
CRAI icon
CRA International
CRAI
+$4.93M
4
SRI icon
Stoneridge
SRI
+$3.72M
5
EVER icon
EverQuote
EVER
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 27.44%
2 Communication Services 16.07%
3 Industrials 13.23%
4 Technology 10.76%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
26
First Busey Corp
BUSE
$2.56B
$9.49M 1.06%
394,792
-13,976
-3% -$328K
RJF icon
27
Raymond James Financial
RJF
$34B
$8.47M 0.95%
65,944
-475
-0.7% -$55.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$5.28M 0.59%
34,972
+901
+3% +$129K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.96M 0.56%
9,487
+15
+0.2% +$7.47K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.88M 0.55%
96,300
+3,310
+4% +$159K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.08M 0.46%
22,345
-779
-3% -$137K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.98M 0.45%
81,580
+3,419
+4% +$157K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$3.87M 0.43%
25,423
– –
AAPL icon
34
Apple
AAPL
$4.57T
$3.33M 0.37%
19,410
+2,960
+18% +$538K
MSFT icon
35
Microsoft
MSFT
$3.71T
$3.03M 0.34%
7,197
-255
-3% -$103K
CVX icon
36
Chevron
CVX
$366B
$2.89M 0.32%
18,319
+320
+2% +$48.3K
SHBI icon
37
Shore Bancshares
SHBI
$796M
$2.85M 0.32%
248,018
-724
-0.3% -$8.69K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.83M 0.32%
86,260
+37,260
+76% +$1.16M
MMM icon
39
PUT
3M
MMM
$94.3B
$2.66M 0.3%
+35,880
New +$2.97M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.46M 0.28%
40,544
+204
+0.5% +$11.5K
IBM icon
41
IBM
IBM
$224B
$2.4M 0.27%
12,577
-214
-2% -$39K
PYPL icon
42
PayPal
PYPL
$50.5B
$2.26M 0.25%
33,700
+1,100
+3% +$67.5K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$2.05M 0.23%
3,902
-111
-3% -$55.5K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.86M 0.21%
39,386
+1,168
+3% +$50.2K
WTPI
45
WisdomTree Equity Premium Income Fund
WTPI
$504M
$1.61M 0.18%
48,492
+14,452
+42% +$471K
MA icon
46
Mastercard
MA
$493B
$1.61M 0.18%
3,346
-85
-2% -$38.9K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.7B
$1.51M 0.17%
77,266
-390
-0.5% -$7.29K
PLTR icon
48
Palantir
PLTR
$413B
$1.36M 0.15%
59,271
– –
SRI icon
49
Stoneridge
SRI
$213M
$1.36M 0.15%
73,770
-209,338
-74% -$3.72M
AMZN icon
50
Amazon
AMZN
$2.96T
$1.33M 0.15%
7,361
-59
-0.8% -$9.85K
1
2
3 4 5

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Private Capital Management (Florida)'s Q1 2024 Portfolio in Review

As of Q1 2024, Private Capital Management (Florida) held 155 positions worth $894M, down 0.6% from $899M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Capital Management (Florida) withdrew a net $28.4M in Q1 2024, closing 18 positions and reducing 54 holdings. Its most notable exit was CRA International, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Private Capital Management (Florida) opened a new position in 3M worth $1.01M.

  • Private Capital Management (Florida)'s largest Q1 2024 buy was 3M: 11,378 shares worth $1.01M.
  • Private Capital Management (Florida) added most to Everi Holdings in Q1 2024, an estimated $4.78M increase.
  • Private Capital Management (Florida)'s biggest Q1 2024 reduction was KKR & Co, cutting an estimated $10.7M.
  • Private Capital Management (Florida) fully exited CRA International in Q1 2024, selling an estimated $4.93M.
  • Private Capital Management (Florida)'s ten largest holdings make up 50% of its $894M portfolio in Q1 2024.
  • Private Capital Management (Florida) opened 12 new positions and closed 18 in Q1 2024.
  • Private Capital Management (Florida)'s portfolio value fell 0.6% quarter-over-quarter to $894M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2024, filed 15 May 2024.