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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
+9.84%
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
$806M
AUM Growth
-$284M
Cap. Flow
-$362M
Cap. Flow %
-44.87%
Top 10 Hldgs %
37.51%
Holding
76
New
5
Increased
11
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$27M
2
SNEX icon
StoneX
SNEX
+$11.4M
3
ACIW icon
ACI Worldwide
ACIW
+$8.09M
4
UPBD icon
Upbound Group
UPBD
+$7.55M
5
QNST icon
QuinStreet
QNST
+$6.94M

Top Sells

Rank Stock Value
1
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$36M
2
EZPW icon
Ezcorp Inc
EZPW
+$34.1M
3
BHC icon
Bausch Health
BHC
+$21.7M
4
UHS icon
Universal Health Services
UHS
+$17.3M
5
CA
CA, Inc.
CA
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Healthcare 21.36%
3 Financials 13.06%
4 Consumer Discretionary 9.86%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
51
Federated Hermes
FHI
$4.77B
$5M 0.62%
173,596
-172,962
-50% -$4.74M
TAST
52
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.88M 0.61%
737,725
+113,861
+18% +$688K
TIBX
53
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.8M 0.6%
213,496
-1,261
-0.6% -$30.9K
AVID
54
DELISTED
Avid Technology Inc
AVID
$4.37M 0.54%
535,606
+3,515
+0.7% +$26.9K
FUBC
55
DELISTED
1st United Bancorp (Florida)
FUBC
$4.26M 0.53%
560,033
+22,602
+4% +$174K
SSB icon
56
SouthState Bank Corp
SSB
$10.6B
$3.83M 0.48%
57,611
-990
-2% -$60.6K
SAIC icon
57
Saic
SAIC
$5.08B
$3.64M 0.45%
109,995
-101,414
-48% -$3.52M
MCS icon
58
Marcus Corp
MCS
$946M
$3.57M 0.44%
265,516
-8,820
-3% -$124K
PRGS icon
59
Progress Software
PRGS
$1.7B
$3.49M 0.43%
135,284
-1,250
-0.9% -$32.4K
STL
60
DELISTED
Sterling Bancorp
STL
$3.44M 0.43%
257,647
-1,200
-0.5% -$14.6K
GBCI icon
61
Glacier Bancorp
GBCI
$6.57B
$2.6M 0.32%
87,390
-700
-0.8% -$19.6K
BIO icon
62
Bio-Rad Laboratories Class A
BIO
$8.96B
$2.03M 0.25%
16,452
– –
ALR.PRB
63
DELISTED
Alere Inc
ALR.PRB
$1.53M 0.19%
5,342
– –
SCNB
64
DELISTED
Suffolk Bancorp
SCNB
$1.43M 0.18%
68,822
-2,011
-3% -$39K
WSFS icon
65
WSFS Financial
WSFS
$4.19B
$1.33M 0.17%
51,675
-2,139
-4% -$50K
GMLP
66
DELISTED
Golar LNG Partners LP
GMLP
$1.18M 0.15%
39,124
-87,334
-69% -$2.7M
INDB icon
67
Independent Bank
INDB
$4.05B
$1.1M 0.14%
28,148
– –
BRKL
68
DELISTED
Brookline Bancorp
BRKL
$617K 0.08%
64,655
-1,100
-2% -$10K
IBM icon
69
IBM
IBM
$222B
$575K 0.07%
3,205
– –
PFC
70
DELISTED
Premier Financial Corp. Common Stock
PFC
$488K 0.06%
37,618
-1,790
-5% -$23K
THRD
71
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$411K 0.05%
14,584
-1,875
-11% -$51.5K
NRIM icon
72
Northrim BanCorp
NRIM
$606M
$268K 0.03%
+40,900
New +$256K
EZPW icon
73
Ezcorp Inc
EZPW
$1.86B
– –
-2,018,525
Closed -$34.1M
DDE
74
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-144,860
Closed -$196K
UTIW
75
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-639,230
Closed -$9.66M
1 2
3
4

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Private Capital Management (Florida)'s Q4 2013 Portfolio in Review

As of Q4 2013, Private Capital Management (Florida) held 76 positions worth $806M, down 26% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Capital Management (Florida) withdrew a net $362M in Q4 2013, closing 4 positions and reducing 52 holdings. Its most notable exit was WARNER CHILCOTT PLC ORD SHS CL A (IRL), an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Private Capital Management (Florida) opened a new position in Allergan plc worth $29.1M.

  • Private Capital Management (Florida)'s largest Q4 2013 buy was Allergan plc: 172,950 shares worth $29.1M.
  • Private Capital Management (Florida) added most to QuinStreet in Q4 2013, an estimated $6.94M increase.
  • Private Capital Management (Florida)'s biggest Q4 2013 reduction was Bausch Health, cutting an estimated $21.7M.
  • Private Capital Management (Florida) fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $36M.
  • Private Capital Management (Florida)'s ten largest holdings make up 38% of its $806M portfolio in Q4 2013.
  • Private Capital Management (Florida) opened 5 new positions and closed 4 in Q4 2013.
  • Private Capital Management (Florida)'s portfolio value fell 26% quarter-over-quarter to $806M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2013, filed 14 Feb 2014.