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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
+7.35%
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
$940M
AUM Growth
+$72.1M
Cap. Flow
+$15.5M
Cap. Flow %
1.65%
Top 10 Hldgs %
41.28%
Holding
66
New
5
Increased
27
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$18.3M
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$6.41M
3
CVSA
Covista Inc
CVSA
+$5.02M
4
APEI icon
American Public Education
APEI
+$4.2M
5
QMCO icon
Quantum Corp
QMCO
+$2.67M

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$23.7M
2
MENT
Mentor Graphics Corp
MENT
+$8.17M
3
CA
CA, Inc.
CA
+$8.16M
4
ATSG
Air Transport Services Group
ATSG
+$2.15M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Consumer Discretionary 13.83%
3 Financials 13.32%
4 Technology 11.28%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
51
Mine Safety
MSA
$7.28B
$5.33M 0.57%
109,967
-850
-0.8% -$40.8K
POPE
52
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$4.61M 0.49%
67,338
+170
+0.3% +$11.2K
NRIM icon
53
Northrim BanCorp
NRIM
$608M
$4.04M 0.43%
629,920
-1,916
-0.3% -$12K
SSB icon
54
SouthState Bank Corp
SSB
$10.4B
$3.85M 0.41%
50,636
-955
-2% -$68.1K
TWI icon
55
Titan International
TWI
$478M
$3.41M 0.36%
317,665
-1,975
-0.6% -$20.8K
STL
56
DELISTED
Sterling Bancorp
STL
$3.37M 0.36%
229,247
-2,760
-1% -$37.5K
CBZ icon
57
CBIZ
CBZ
$2.99B
$2.7M 0.29%
+280,441
New +$2.62M
BIO icon
58
Bio-Rad Laboratories Class A
BIO
$8.84B
$2.21M 0.24%
14,677
-360
-2% -$51.5K
ALR.PRB
59
DELISTED
Alere Inc
ALR.PRB
$1.85M 0.2%
5,187
+45
+0.9% +$15.4K
SCNB
60
DELISTED
Suffolk Bancorp
SCNB
$1.67M 0.18%
65,022
-400
-0.6% -$9.79K
RELY
61
DELISTED
Real Industry, Inc.
RELY
$1.66M 0.18%
+146,500
New +$1.52M
WSFS icon
62
WSFS Financial
WSFS
$4.18B
$1.17M 0.12%
42,582
-2,400
-5% -$61K
PFC
63
DELISTED
Premier Financial Corp. Common Stock
PFC
$676K 0.07%
36,018
– –
FXCB
64
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$536K 0.06%
+31,700
New +$526K
BRKL
65
DELISTED
Brookline Bancorp
BRKL
$501K 0.05%
44,380
-2,100
-5% -$22.9K
NPBC
66
DELISTED
NATL PENN BANCSHARES INC
NPBC
$234K 0.02%
20,765
– –
1 2
3

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Private Capital Management (Florida)'s Q2 2015 Portfolio in Review

As of Q2 2015, Private Capital Management (Florida) held 66 positions worth $940M, up 8.3% from $868M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Capital Management (Florida)'s Q2 2015 filing shows 5 new, 27 increased and 32 reduced positions. Its largest new stake was Cabela's Inc: 345,975 shares worth $17.3M. The largest sale was OneSpan, an estimated $23.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Capital Management (Florida)'s largest Q2 2015 buy was Cabela's Inc: 345,975 shares worth $17.3M.
  • Private Capital Management (Florida) added most to Covista Inc in Q2 2015, an estimated $5.02M increase.
  • Private Capital Management (Florida)'s biggest Q2 2015 reduction was OneSpan, cutting an estimated $23.7M.
  • Private Capital Management (Florida)'s ten largest holdings make up 41% of its $940M portfolio in Q2 2015.
  • Private Capital Management (Florida) opened 5 new positions and closed 0 in Q2 2015.
  • Private Capital Management (Florida)'s portfolio value rose 8.3% quarter-over-quarter to $940M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2015, filed 14 Aug 2015.