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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
+11.42%
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
$646M
AUM Growth
-$2.15M
Cap. Flow
-$44.9M
Cap. Flow %
-6.95%
Top 10 Hldgs %
45.66%
Holding
55
New
2
Increased
22
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$6.69M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$4.11M
3
CSTE icon
Caesarstone
CSTE
+$3.42M
4
III icon
Information Services Group
III
+$3.07M
5
GLA
GlassBridge Enterprises, Inc.
GLA
+$1.23M

Top Sells

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$37.2M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$11.3M
3
ONB icon
Old National Bancorp
ONB
+$4.29M
4
UPBD icon
Upbound Group
UPBD
+$2.99M
5
TROX icon
Tronox
TROX
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Consumer Discretionary 21.13%
3 Healthcare 17.4%
4 Materials 8.22%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
51
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-514,211
Closed -$11.3M
SSB icon
52
SouthState Bank Corp
SSB
$10.2B
– –
-27,250
Closed -$2.38M
UPBD icon
53
Upbound Group
UPBD
$1.13B
– –
-265,743
Closed -$2.99M
MENT
54
DELISTED
Mentor Graphics Corp
MENT
– –
-1,009,236
Closed -$37.2M
IMN
55
DELISTED
Imation
IMN
– –
-1,971,829
Closed -$1.62M
1 2
3

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Private Capital Management (Florida)'s Q1 2017 Portfolio in Review

As of Q1 2017, Private Capital Management (Florida) held 55 positions worth $646M, down 0.33% from $649M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Private Capital Management (Florida) withdrew a net $44.9M in Q1 2017, closing 5 positions and reducing 24 holdings. Its most notable exit was Mentor Graphics Corp, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Private Capital Management (Florida) opened a new position in Information Services Group worth $2.94M.

  • Private Capital Management (Florida)'s largest Q1 2017 buy was Information Services Group: 934,167 shares worth $2.94M.
  • Private Capital Management (Florida) added most to Gildan in Q1 2017, an estimated $6.69M increase.
  • Private Capital Management (Florida)'s biggest Q1 2017 reduction was Old National Bancorp, cutting an estimated $4.29M.
  • Private Capital Management (Florida) fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $37.2M.
  • Private Capital Management (Florida)'s ten largest holdings make up 46% of its $646M portfolio in Q1 2017.
  • Private Capital Management (Florida) opened 2 new positions and closed 5 in Q1 2017.
  • Private Capital Management (Florida)'s portfolio value fell 0.33% quarter-over-quarter to $646M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2017, filed 15 May 2017.