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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
+2.35%
1 Year Est. Return
+15.98%
3 Year Est. Return
+68.63%
5 Year Est. Return
+171.92%
10 Year Est. Return
+677.75%
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow %
100.08%
Top 10 Hldgs %
38.17%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$50.8M
2
BHC icon
Bausch Health
BHC
+$46.3M
3
GEN icon
Gen Digital
GEN
+$45.7M
4
UHS icon
Universal Health Services
UHS
+$45M
5
ALR
Alere Inc
ALR
+$41.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 17.99%
3 Financials 15.24%
4 Consumer Discretionary 8.25%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
51
OneSpan
OSPN
$574M
$6.36M 0.6%
+764,743
New +$6.42M
OCFC icon
52
OceanFirst Financial
OCFC
$1.68B
$5.31M 0.5%
+341,233
New +$4.85M
TIBX
53
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.94M 0.47%
+230,781
New +$4.73M
GMLP
54
DELISTED
Golar LNG Partners LP
GMLP
$4.43M 0.42%
+129,858
New +$4.3M
TAST
55
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.29M 0.31%
+509,775
New +$2.84M
PRGS icon
56
Progress Software
PRGS
$1.66B
$3.26M 0.31%
+141,599
New +$3.19M
FFCH
57
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$3.08M 0.29%
+145,088
New +$3M
QNST icon
58
QuinStreet
QNST
$890M
$2.98M 0.28%
+344,883
New +$2.45M
DDE
59
DELISTED
Dover Downs Gaming & Entertain
DDE
$2.63M 0.25%
+1,693,862
New +$3.1M
STL
60
DELISTED
Sterling Bancorp
STL
$2.58M 0.24%
+276,147
New +$2.52M
GBCI icon
61
Glacier Bancorp
GBCI
$6.42B
$2.18M 0.21%
+98,215
New +$1.89M
FUBC
62
DELISTED
1st United Bancorp (Florida)
FUBC
$1.99M 0.19%
+296,344
New +$1.92M
BIO icon
63
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.85M 0.17%
+16,452
New +$1.93M
WSFS icon
64
WSFS Financial
WSFS
$4.12B
$1.33M 0.13%
+76,239
New +$1.27M
SCNB
65
DELISTED
Suffolk Bancorp
SCNB
$1.23M 0.12%
+75,493
New +$1.17M
ALR.PRB
66
DELISTED
Alere Inc
ALR.PRB
$1.21M 0.11%
+5,362
New +$1.29M
INDB icon
67
Independent Bank
INDB
$3.99B
$971K 0.09%
+28,148
New +$905K
BRKL
68
DELISTED
Brookline Bancorp
BRKL
$858K 0.08%
+98,855
New +$856K
IBM icon
69
IBM
IBM
$211B
$586K 0.06%
+3,205
New +$624K
PFC
70
DELISTED
Premier Financial Corp. Common Stock
PFC
$486K 0.05%
+43,108
New +$490K
THRD
71
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$418K 0.04%
+16,459
New +$407K
1 2
3

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Private Capital Management (Florida)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Private Capital Management (Florida), which disclosed 71 positions worth $1.06B. Its ten largest holdings account for 38% of the portfolio.

Its largest position is CA, Inc.: 1,897,858 shares worth $54.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.

  • Private Capital Management (Florida)'s largest Q2 2013 buy was CA, Inc.: 1,897,858 shares worth $54.3M.
  • Private Capital Management (Florida)'s ten largest holdings make up 38% of its $1.06B portfolio in Q2 2013.
  • Private Capital Management (Florida) disclosed 71 positions in Q2 2013, its first 13F filing on record.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2013, filed 14 Aug 2013.