We are live on ! Find out more
PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
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
$909M
AUM Growth
+$65M
Cap. Flow
-$23M
Cap. Flow %
-2.53%
Top 10 Hldgs %
36.6%
Holding
74
New
2
Increased
12
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$11.3M
2
NE
Noble Corporation
NE
+$7.58M
3
VLY icon
Valley National Bancorp
VLY
+$6.13M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$4.04M
5
SRI icon
Stoneridge
SRI
+$1.43M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$18.7M
2
FUBC
1st United Bancorp (Florida)
FUBC
+$6.16M
3
TIBX
TIBCO SOFTWARE INC
TIBX
+$4.98M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$4.65M
5
CA
CA, Inc.
CA
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 19.65%
3 Consumer Discretionary 12.04%
4 Financials 11.78%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
51
Mine Safety
MSA
$7.42B
$5.92M 0.65%
111,529
-1,350
-1% -$71.4K
TGI
52
DELISTED
Triumph Group
TGI
$5.62M 0.62%
83,629
-2,015
-2% -$132K
UPL
53
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.24M 0.58%
397,903
-92,174
-19% -$1.86M
OCFC icon
54
OceanFirst Financial
OCFC
$1.71B
$5.06M 0.56%
295,434
-7,585
-3% -$125K
SRI icon
55
Stoneridge
SRI
$210M
$4.84M 0.53%
376,115
+121,955
+48% +$1.43M
POPE
56
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$4.34M 0.48%
68,255
-1,151
-2% -$75.9K
MCS icon
57
Marcus Corp
MCS
$946M
$3.71M 0.41%
200,240
-7,260
-3% -$121K
NRIM icon
58
Northrim BanCorp
NRIM
$606M
$3.63M 0.4%
553,884
-9,220
-2% -$63.8K
SSB icon
59
SouthState Bank Corp
SSB
$10.6B
$3.49M 0.38%
52,014
-2,272
-4% -$139K
TWI icon
60
Titan International
TWI
$466M
$3.44M 0.38%
323,140
-47,150
-13% -$485K
PRGS icon
61
Progress Software
PRGS
$1.7B
$3.35M 0.37%
124,149
-3,901
-3% -$101K
STL
62
DELISTED
Sterling Bancorp
STL
$3.35M 0.37%
233,082
-4,840
-2% -$65.6K
BIO icon
63
Bio-Rad Laboratories Class A
BIO
$8.96B
$1.83M 0.2%
15,187
– –
ALR.PRB
64
DELISTED
Alere Inc
ALR.PRB
$1.62M 0.18%
5,142
-45
-0.9% -$14.4K
SCNB
65
DELISTED
Suffolk Bancorp
SCNB
$1.49M 0.16%
65,422
-500
-0.8% -$10.7K
WSFS icon
66
WSFS Financial
WSFS
$4.21B
$1.15M 0.13%
44,982
-3,510
-7% -$88.6K
PFC
67
DELISTED
Premier Financial Corp. Common Stock
PFC
$613K 0.07%
36,018
– –
BRKL
68
DELISTED
Brookline Bancorp
BRKL
$466K 0.05%
46,480
-5,100
-10% -$48.2K
NPBC
69
DELISTED
NATL PENN BANCSHARES INC
NPBC
$219K 0.02%
+20,765
New +$210K
GEN icon
70
Gen Digital
GEN
$16.9B
– –
-793,504
Closed -$18.7M
PGN
71
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-92,623
Closed -$570K
TIBX
72
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-210,819
Closed -$4.98M
FUBC
73
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-723,064
Closed -$6.16M
THRD
74
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
– –
-12,189
Closed -$507K
1 2
3

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Private Capital Management (Florida)'s Q4 2014 Portfolio in Review

As of Q4 2014, Private Capital Management (Florida) held 74 positions worth $909M, up 7.7% from $844M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Capital Management (Florida)'s Q4 2014 filing shows 2 new, 12 increased, 53 reduced and 5 closed positions. Its largest new stake was Valley National Bancorp: 632,545 shares worth $6.14M. The largest sale was Gen Digital, an estimated $18.7M.

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

  • Private Capital Management (Florida)'s largest Q4 2014 buy was Valley National Bancorp: 632,545 shares worth $6.14M.
  • Private Capital Management (Florida) added most to Visteon in Q4 2014, an estimated $11.3M increase.
  • Private Capital Management (Florida)'s biggest Q4 2014 reduction was Fiesta Restaurant Group, Inc., cutting an estimated $4.65M.
  • Private Capital Management (Florida) fully exited Gen Digital in Q4 2014, selling an estimated $18.7M.
  • Private Capital Management (Florida)'s ten largest holdings make up 37% of its $909M portfolio in Q4 2014.
  • Private Capital Management (Florida) opened 2 new positions and closed 5 in Q4 2014.
  • Private Capital Management (Florida)'s portfolio value rose 7.7% quarter-over-quarter to $909M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2014, filed 13 Feb 2015.