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
+0.16%
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
$680M
AUM Growth
+$15.7M
Cap. Flow
+$21.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
47.92%
Holding
91
New
25
Increased
26
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$11.3M
2
EBC icon
Eastern Bankshares
EBC
+$4.75M
3
BUSE icon
First Busey Corp
BUSE
+$3.89M
4
IMAX icon
IMAX
IMAX
+$1.24M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.22M

Top Sells

Rank Stock Value
1
III icon
Information Services Group
III
+$11.4M
2
EVRI
Everi Holdings
EVRI
+$4.72M
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$901K
4
KKR icon
KKR & Co
KKR
+$620K
5
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$394K

Sector Composition

Rank Sector Weight
1 Financials 29.12%
2 Communication Services 13.83%
3 Consumer Discretionary 13.41%
4 Technology 10.26%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCFC
51
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.25M 0.18%
33,968
– –
PETQ
52
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.25M 0.18%
+50,000
New +$1.51M
PETQ
53
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.25M 0.18%
+50,000
New +$1.51M
TQQQ icon
54
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.25M 0.18%
+40,000
New +$1.37M
CGNT icon
55
CALL
Cognyte Software
CGNT
$680M
$1.13M 0.17%
+55,000
New +$1.41M
MNDT
56
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.09M 0.16%
61,000
-5,000
-8% -$94.8K
MNDT
57
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$926K 0.14%
52,000
+26,000
+100% +$493K
OXY icon
58
CALL
Occidental Petroleum
OXY
$55.9B
$887K 0.13%
+30,000
New +$801K
OXY icon
59
PUT
Occidental Petroleum
OXY
$55.9B
$887K 0.13%
+30,000
New +$801K
PINS icon
60
PUT
Pinterest
PINS
$13.4B
$815K 0.12%
+16,000
New +$983K
TREE icon
61
CALL
LendingTree
TREE
$451M
$811K 0.12%
+5,800
New +$1.02M
TREE icon
62
PUT
LendingTree
TREE
$451M
$811K 0.12%
+5,800
New +$1.02M
ASLEW
63
DELISTED
AerSale Corp Warrants
ASLEW
$800K 0.12%
130,000
– –
BFH icon
64
PUT
Bread Financial
BFH
$4.38B
$724K 0.11%
11,277
-13,783
-55% -$1.06M
TDOC icon
65
PUT
Teladoc Health
TDOC
$1.3B
$634K 0.09%
5,000
– –
MNDT
66
DELISTED
Mandiant, Inc. Common Stock
MNDT
$623K 0.09%
+35,000
New +$664K
BP icon
67
CALL
BP
BP
$107B
$492K 0.07%
18,000
– –
SLV icon
68
iShares Silver Trust
SLV
$30.7B
$410K 0.06%
+20,000
New +$450K
SLV icon
69
PUT
iShares Silver Trust
SLV
$30.7B
$410K 0.06%
+20,000
New +$450K
KAHC.WS
70
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$335K 0.05%
348,671
-2,631
-0.7% -$2.96K
PMGM
71
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$296K 0.04%
30,000
– –
PSX icon
72
CALL
Phillips 66
PSX
$81.4B
$280K 0.04%
+4,000
New +$290K
AIOT
73
CALL
PowerFleet Inc
AIOT
$592M
$134K 0.02%
20,000
-40,000
-67% -$277K
PERI icon
74
CALL
Perion Network
PERI
$386M
$113K 0.02%
6,500
-66,500
-91% -$1.27M
BFH icon
75
CALL
Bread Financial
BFH
$4.38B
– –
-25,060
Closed -$2.08M
1 2
3
4

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
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
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
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Private Capital Management (Florida)'s Q3 2021 Portfolio in Review

As of Q3 2021, Private Capital Management (Florida) held 91 positions worth $680M, up 2.4% from $665M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Private Capital Management (Florida) deployed $21.6M of net new capital in Q3 2021, opening 25 new positions and adding to 26 existing holdings. Its largest new stake was Lakeland Industries: 483,516 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Information Services Group, an estimated $11.4M trimmed.

  • Private Capital Management (Florida)'s largest Q3 2021 buy was Lakeland Industries: 483,516 shares worth $10.2M.
  • Private Capital Management (Florida) added most to Eastern Bankshares in Q3 2021, an estimated $4.75M increase.
  • Private Capital Management (Florida)'s biggest Q3 2021 reduction was Information Services Group, cutting an estimated $11.4M.
  • Private Capital Management (Florida)'s ten largest holdings make up 48% of its $680M portfolio in Q3 2021.
  • Private Capital Management (Florida) opened 25 new positions and closed 16 in Q3 2021.
  • Private Capital Management (Florida)'s portfolio value rose 2.4% quarter-over-quarter to $680M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2021, filed 15 Nov 2021.