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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
-0.57%
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
$844M
AUM Growth
-$28.9M
Cap. Flow
-$10.4M
Cap. Flow %
-1.24%
Top 10 Hldgs %
36.14%
Holding
79
New
3
Increased
9
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$15.3M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13.2M
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$7.09M
4
SNEX icon
StoneX
SNEX
+$5.85M
5
QNST icon
QuinStreet
QNST
+$5.79M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$14.7M
2
GLNG icon
Golar LNG
GLNG
+$9.98M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.16M
4
LDOS icon
Leidos
LDOS
+$6.55M
5
BOH icon
Bank of Hawaii
BOH
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 20.16%
3 Financials 11.38%
4 Consumer Discretionary 10.76%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
51
Seacoast Banking Corp of Florida
SBCF
$3.38B
$5.59M 0.66%
511,305
+416,526
+439% +$4.39M
MSA icon
52
Mine Safety
MSA
$7.42B
$5.58M 0.66%
112,879
-8,497
-7% -$470K
TGI
53
DELISTED
Triumph Group
TGI
$5.57M 0.66%
85,644
-2,586
-3% -$173K
AVID
54
DELISTED
Avid Technology Inc
AVID
$5.27M 0.62%
521,841
-16,515
-3% -$167K
TIBX
55
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.98M 0.59%
210,819
-6,277
-3% -$128K
OCFC icon
56
OceanFirst Financial
OCFC
$1.71B
$4.82M 0.57%
303,019
-8,078
-3% -$133K
POPE
57
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$4.65M 0.55%
69,406
-16,581
-19% -$1.13M
TWI icon
58
Titan International
TWI
$466M
$4.38M 0.52%
370,290
-14,210
-4% -$208K
NRIM icon
59
Northrim BanCorp
NRIM
$606M
$3.72M 0.44%
563,104
-14,016
-2% -$87.9K
MCS icon
60
Marcus Corp
MCS
$946M
$3.28M 0.39%
207,500
-50,641
-20% -$915K
PRGS icon
61
Progress Software
PRGS
$1.7B
$3.06M 0.36%
128,050
-4,947
-4% -$116K
STL
62
DELISTED
Sterling Bancorp
STL
$3.04M 0.36%
237,922
-7,925
-3% -$98.3K
SSB icon
63
SouthState Bank Corp
SSB
$10.5B
$3.04M 0.36%
54,286
-1,203
-2% -$71K
SRI icon
64
Stoneridge
SRI
$210M
$2.86M 0.34%
+254,160
New +$2.96M
BIO icon
65
Bio-Rad Laboratories Class A
BIO
$8.96B
$1.72M 0.2%
15,187
-865
-5% -$102K
ALR.PRB
66
DELISTED
Alere Inc
ALR.PRB
$1.68M 0.2%
5,187
-150
-3% -$48.8K
SCNB
67
DELISTED
Suffolk Bancorp
SCNB
$1.28M 0.15%
65,922
-250
-0.4% -$5.22K
WSFS icon
68
WSFS Financial
WSFS
$4.19B
$1.16M 0.14%
48,492
-2,808
-5% -$67.9K
PGN
69
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$570K 0.07%
+92,623
New +$773K
THRD
70
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$507K 0.06%
12,189
-1,370
-10% -$57.6K
PFC
71
DELISTED
Premier Financial Corp. Common Stock
PFC
$486K 0.06%
36,018
– –
BRKL
72
DELISTED
Brookline Bancorp
BRKL
$441K 0.05%
51,580
-8,275
-14% -$74.9K
BOH icon
73
Bank of Hawaii
BOH
$3.16B
– –
-104,431
Closed -$6.13M
FHI icon
74
Federated Hermes
FHI
$4.77B
– –
-135,342
Closed -$4.18M
GBCI icon
75
Glacier Bancorp
GBCI
$6.63B
– –
-54,714
Closed -$1.55M
1 2
3
4

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Private Capital Management (Florida)'s Q3 2014 Portfolio in Review

As of Q3 2014, Private Capital Management (Florida) held 79 positions worth $844M, down 3.3% from $873M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Capital Management (Florida)'s Q3 2014 filing shows 3 new, 9 increased, 59 reduced and 7 closed positions. Its largest new stake was GNC Holdings, Inc.: 420,786 shares worth $16.3M. The largest sale was Universal Health Services, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Private Capital Management (Florida)'s largest Q3 2014 buy was GNC Holdings, Inc.: 420,786 shares worth $16.3M.
  • Private Capital Management (Florida) added most to Aerojet Rocketdyne Holdings in Q3 2014, an estimated $13.2M increase.
  • Private Capital Management (Florida)'s biggest Q3 2014 reduction was Universal Health Services, cutting an estimated $14.7M.
  • Private Capital Management (Florida) fully exited Leidos in Q3 2014, selling an estimated $6.55M.
  • Private Capital Management (Florida)'s ten largest holdings make up 36% of its $844M portfolio in Q3 2014.
  • Private Capital Management (Florida) opened 3 new positions and closed 7 in Q3 2014.
  • Private Capital Management (Florida)'s portfolio value fell 3.3% quarter-over-quarter to $844M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2014, filed 14 Nov 2014.