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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
-2.73%
1 Year Est. Return
+15.98%
3 Year Est. Return
+68.63%
5 Year Est. Return
+171.93%
10 Year Est. Return
+677.73%
AUM
$803M
AUM Growth
-$37.9M
Cap. Flow
+$17.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
38.91%
Holding
66
New
1
Increased
17
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$10.8M
2
MENT
Mentor Graphics Corp
MENT
+$6.77M
3
BHC icon
Bausch Health
BHC
+$4.42M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$4.41M
5
JMBA
Jamba, Inc.
JMBA
+$3.41M

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$8.48M
2
TWI icon
Titan International
TWI
+$1.89M
3
AGN
Allergan plc
AGN
+$1.07M
4
VC icon
Visteon
VC
+$743K
5
TROX icon
Tronox
TROX
+$598K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Consumer Discretionary 18.09%
3 Financials 15.47%
4 Industrials 10.19%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
51
Mine Safety
MSA
$7.5B
$4.6M 0.57%
105,892
-1,065
-1% -$46.7K
AVID
52
DELISTED
Avid Technology Inc
AVID
$4.28M 0.53%
586,719
+51,481
+10% +$380K
POPE
53
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$4.24M 0.53%
66,134
-139
-0.2% -$8.76K
NRIM icon
54
Northrim BanCorp
NRIM
$598M
$4.1M 0.51%
617,200
-9,220
-1% -$65.2K
STL
55
DELISTED
Sterling Bancorp
STL
$3.71M 0.46%
228,467
-780
-0.3% -$12.6K
SSB icon
56
SouthState Bank Corp
SSB
$10.6B
$3.43M 0.43%
47,695
-1,396
-3% -$106K
BIO icon
57
Bio-Rad Laboratories Class A
BIO
$9.12B
$2M 0.25%
14,402
-275
-2% -$38.1K
SCNB
58
DELISTED
Suffolk Bancorp
SCNB
$1.82M 0.23%
64,198
-824
-1% -$24.1K
FXCB
59
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.73M 0.22%
85,196
-4,835
-5% -$89K
ALR.PRB
60
DELISTED
Alere Inc
ALR.PRB
$1.37M 0.17%
4,868
-319
-6% -$96.5K
WSFS icon
61
WSFS Financial
WSFS
$4.21B
$1.32M 0.17%
40,942
-1,640
-4% -$52.4K
PFC
62
DELISTED
Premier Financial Corp. Common Stock
PFC
$659K 0.08%
34,874
-1,144
-3% -$22.3K
BRKL
63
DELISTED
Brookline Bancorp
BRKL
$489K 0.06%
42,555
-225
-0.5% -$2.55K
NPBC
64
DELISTED
NATL PENN BANCSHARES INC
NPBC
$233K 0.03%
18,900
– –
ACIW icon
65
ACI Worldwide
ACIW
$5.61B
– –
-401,420
Closed -$8.48M
TWI icon
66
Titan International
TWI
$472M
– –
-285,715
Closed -$1.89M
1 2
3

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VFA
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PGCM
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MIM
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PIM
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CT
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MVIP
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WD
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Private Capital Management (Florida)'s Q4 2015 Portfolio in Review

As of Q4 2015, Private Capital Management (Florida) held 66 positions worth $803M, down 4.5% from $840M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.5%. Private Capital Management (Florida) opened 1 new position and exited 2, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Capital Management (Florida)'s largest Q4 2015 buy was Fogo de Chao, Inc. Common Stock: 696,619 shares worth $10.6M.
  • Private Capital Management (Florida) added most to Mentor Graphics Corp in Q4 2015, an estimated $6.77M increase.
  • Private Capital Management (Florida)'s biggest Q4 2015 reduction was Allergan plc, cutting an estimated $1.07M.
  • Private Capital Management (Florida) fully exited ACI Worldwide in Q4 2015, selling an estimated $8.48M.
  • Private Capital Management (Florida)'s ten largest holdings make up 39% of its $803M portfolio in Q4 2015.
  • Private Capital Management (Florida) opened 1 new position and closed 2 in Q4 2015.
  • Private Capital Management (Florida)'s portfolio value fell 4.5% quarter-over-quarter to $803M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2015, filed 12 Feb 2016.