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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
-9.98%
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
$656M
AUM Growth
-$29.3M
Cap. Flow
+$58.8M
Cap. Flow %
8.97%
Top 10 Hldgs %
46.59%
Holding
128
New
27
Increased
48
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
CGNT icon
Cognyte Software
CGNT
+$10.7M
2
CRAI icon
CRA International
CRAI
+$6.85M
3
HROW icon
Harrow
HROW
+$6.72M
4
ASUR icon
Asure Software
ASUR
+$5.08M
5
QNST icon
QuinStreet
QNST
+$4.77M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$8.71M
2
RJF icon
Raymond James Financial
RJF
+$3.59M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$2.87M
4
INDB icon
Independent Bank
INDB
+$702K
5
VRNT
Verint Systems
VRNT
+$303K

Sector Composition

Rank Sector Weight
1 Financials 28%
2 Industrials 13.89%
3 Communication Services 13.58%
4 Consumer Discretionary 12.97%
5 Technology 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
CALL
Boeing
BA
$185B
$1.05M 0.16%
+7,700
New +$1.14M
BA icon
52
PUT
Boeing
BA
$185B
$1.05M 0.16%
+7,700
New +$1.14M
ATVI
53
PUT
DELISTED
Activision Blizzard
ATVI
$1.05M 0.16%
+13,500
New +$1.05M
EXPE icon
54
CALL
Expedia Group
EXPE
$37.3B
$1.04M 0.16%
+11,000
New +$1.56M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$987K 0.15%
9,707
+373
+4% +$38.3K
MSFT icon
56
Microsoft
MSFT
$3.71T
$934K 0.14%
3,637
+1,298
+55% +$352K
WU icon
57
CALL
Western Union
WU
$2.21B
$824K 0.13%
+50,000
New +$881K
WU icon
58
PUT
Western Union
WU
$2.21B
$824K 0.13%
+50,000
New +$881K
NEE icon
59
NextEra Energy
NEE
$177B
$722K 0.11%
9,316
+1,398
+18% +$106K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$719K 0.11%
6,600
+1,820
+38% +$214K
ATVI
61
CALL
DELISTED
Activision Blizzard
ATVI
$701K 0.11%
9,000
-13,500
-60% -$1.05M
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$666K 0.1%
18,990
+836
+5% +$30.3K
TNA icon
63
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$656K 0.1%
20,000
– –
QNST icon
64
CALL
QuinStreet
QNST
$1.21B
$644K 0.1%
+64,000
New +$673K
AMZN icon
65
Amazon
AMZN
$2.96T
$597K 0.09%
5,620
+1,260
+29% +$158K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$593K 0.09%
7,416
-3
-0% -$245
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$535K 0.08%
10,708
-987
-8% -$52.9K
PARA
68
CALL
DELISTED
Paramount Global Class B
PARA
$494K 0.08%
20,000
– –
PARA
69
DELISTED
Paramount Global Class B
PARA
$494K 0.08%
20,000
+5,000
+33% +$152K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$462K 0.07%
1,500
– –
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$436K 0.07%
2,703
+904
+50% +$174K
QQQ icon
72
Invesco QQQ Trust
QQQ
$484B
$423K 0.06%
1,508
+224
+17% +$69.5K
DIS icon
73
Walt Disney
DIS
$181B
$414K 0.06%
4,390
+769
+21% +$85.4K
JPM icon
74
JPMorgan Chase
JPM
$950B
$405K 0.06%
+3,593
New +$445K
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.7B
$390K 0.06%
24,794
+4,256
+21% +$72.5K
1 2
3
4 5

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Private Capital Management (Florida)'s Q2 2022 Portfolio in Review

As of Q2 2022, Private Capital Management (Florida) held 128 positions worth $656M, down 4.3% from $686M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Capital Management (Florida) deployed $58.8M of net new capital in Q2 2022, opening 27 new positions and adding to 48 existing holdings. Its largest new stake was Cognyte Software: 1,530,110 shares worth $6.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Lantheus, an estimated $8.71M trimmed.

  • Private Capital Management (Florida)'s largest Q2 2022 buy was Cognyte Software: 1,530,110 shares worth $6.5M.
  • Private Capital Management (Florida) added most to Asure Software in Q2 2022, an estimated $5.08M increase.
  • Private Capital Management (Florida)'s biggest Q2 2022 reduction was Lantheus, cutting an estimated $8.71M.
  • Private Capital Management (Florida) fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $215K.
  • Private Capital Management (Florida)'s ten largest holdings make up 47% of its $656M portfolio in Q2 2022.
  • Private Capital Management (Florida) opened 27 new positions and closed 24 in Q2 2022.
  • Private Capital Management (Florida)'s portfolio value fell 4.3% quarter-over-quarter to $656M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2022, filed 15 Aug 2022.