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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
-16.44%
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
$598M
AUM Growth
-$76M
Cap. Flow
+$60.2M
Cap. Flow %
10.07%
Top 10 Hldgs %
50.22%
Holding
55
New
13
Increased
19
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$27.4M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$10.9M
3
SRI icon
Stoneridge
SRI
+$7.11M
4
SNEX icon
StoneX
SNEX
+$5.27M
5
FNWB icon
First Northwest Bancorp
FNWB
+$4.54M

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$11.5M
2
CBZ icon
CBIZ
CBZ
+$6.07M
3
OSPN icon
OneSpan
OSPN
+$5.57M
4
UHS icon
Universal Health Services
UHS
+$1.22M
5
CE icon
Celanese
CE
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.37%
2 Financials 24.31%
3 Communication Services 10.46%
4 Healthcare 9.05%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGI
51
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$155K 0.03%
+10,000
New +$218K
TROX icon
52
CALL
Tronox
TROX
$1.11B
$115K 0.02%
+14,800
New +$156K
TROX icon
53
PUT
Tronox
TROX
$1.11B
$115K 0.02%
+14,800
New +$156K
CBZ icon
54
CBIZ
CBZ
$2.96B
– –
-256,280
Closed -$6.07M
1 2
3

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MIM
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PIM
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MVIP
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Private Capital Management (Florida)'s Q4 2018 Portfolio in Review

As of Q4 2018, Private Capital Management (Florida) held 55 positions worth $598M, down 11% from $674M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Capital Management (Florida) deployed $60.2M of net new capital in Q4 2018, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was At Home Group Inc.: 1,078,973 shares worth $20.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was QuinStreet, an estimated $11.5M trimmed.

  • Private Capital Management (Florida)'s largest Q4 2018 buy was At Home Group Inc.: 1,078,973 shares worth $20.1M.
  • Private Capital Management (Florida) added most to Fiesta Restaurant Group, Inc. in Q4 2018, an estimated $10.9M increase.
  • Private Capital Management (Florida)'s biggest Q4 2018 reduction was QuinStreet, cutting an estimated $11.5M.
  • Private Capital Management (Florida) fully exited CBIZ in Q4 2018, selling an estimated $6.07M.
  • Private Capital Management (Florida)'s ten largest holdings make up 50% of its $598M portfolio in Q4 2018.
  • Private Capital Management (Florida) opened 13 new positions and closed 1 in Q4 2018.
  • Private Capital Management (Florida)'s portfolio value fell 11% quarter-over-quarter to $598M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2018, filed 14 Feb 2019.