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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
+7.59%
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
$894M
AUM Growth
-$5.35M
Cap. Flow
-$28.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
49.83%
Holding
155
New
12
Increased
43
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$4.78M
2
ASLE icon
AerSale
ASLE
+$3.67M
3
HROW icon
Harrow
HROW
+$2.32M
4
IMAX icon
IMAX
IMAX
+$1.8M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.59M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$10.7M
2
JEF icon
Jefferies Financial Group
JEF
+$5.52M
3
CRAI icon
CRA International
CRAI
+$4.93M
4
SRI icon
Stoneridge
SRI
+$3.72M
5
EVER icon
EverQuote
EVER
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 27.44%
2 Communication Services 16.07%
3 Industrials 13.23%
4 Technology 10.76%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.14%
13,066
+699
+6% +$68.4K
PSX icon
52
Phillips 66
PSX
$81.4B
$1.25M 0.14%
7,676
+6
+0.1% +$865
NFG icon
53
National Fuel Gas
NFG
$7.65B
$1.24M 0.14%
23,000
+3,300
+17% +$163K
HD icon
54
Home Depot
HD
$355B
$1.18M 0.13%
3,065
-59
-2% -$21.6K
DUK icon
55
Duke Energy
DUK
$97.3B
$1.11M 0.12%
11,468
+916
+9% +$86.9K
PFE icon
56
Pfizer
PFE
$153B
$1.09M 0.12%
39,351
+1,208
+3% +$33.5K
DGX icon
57
Quest Diagnostics
DGX
$26.3B
$1.09M 0.12%
8,200
+2,000
+32% +$259K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.12%
2,243
+15
+0.7% +$6.69K
PEP icon
59
PepsiCo
PEP
$190B
$1.03M 0.12%
5,885
+857
+17% +$144K
MMM icon
60
3M
MMM
$94.3B
$1.01M 0.11%
+11,378
New +$943K
PFE icon
61
PUT
Pfizer
PFE
$153B
$985K 0.11%
35,500
– –
CLX icon
62
Clorox
CLX
$12.7B
$980K 0.11%
6,400
-6,229
-49% -$930K
CLX icon
63
PUT
Clorox
CLX
$12.7B
$919K 0.1%
6,000
– –
PERI icon
64
PUT
Perion Network
PERI
$386M
$899K 0.1%
40,000
+12,000
+43% +$306K
QCOM icon
65
Qualcomm
QCOM
$176B
$898K 0.1%
5,305
– –
BTU icon
66
Peabody Energy
BTU
$2.9B
$895K 0.1%
36,900
+8,900
+32% +$224K
TSCO icon
67
Tractor Supply
TSCO
$18B
$874K 0.1%
16,700
-5,800
-26% -$277K
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$871K 0.1%
1,961
-125
-6% -$53.6K
SO icon
69
Southern Company
SO
$107B
$870K 0.1%
12,122
-23,460
-66% -$1.62M
IBEX icon
70
IBEX
IBEX
$499M
$856K 0.1%
55,465
+7,069
+15% +$116K
EQWL icon
71
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$852K 0.1%
8,976
+28
+0.3% +$2.53K
BTU icon
72
CALL
Peabody Energy
BTU
$2.9B
$849K 0.1%
+35,000
New +$881K
BTU icon
73
PUT
Peabody Energy
BTU
$2.9B
$849K 0.1%
+35,000
New +$881K
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$811K 0.09%
1,396
– –
KDP icon
75
Keurig Dr Pepper
KDP
$40.8B
$797K 0.09%
26,000
+5,500
+27% +$169K
1 2
3
4 5

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Private Capital Management (Florida)'s Q1 2024 Portfolio in Review

As of Q1 2024, Private Capital Management (Florida) held 155 positions worth $894M, down 0.6% from $899M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Capital Management (Florida) withdrew a net $28.4M in Q1 2024, closing 18 positions and reducing 54 holdings. Its most notable exit was CRA International, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Private Capital Management (Florida) opened a new position in 3M worth $1.01M.

  • Private Capital Management (Florida)'s largest Q1 2024 buy was 3M: 11,378 shares worth $1.01M.
  • Private Capital Management (Florida) added most to Everi Holdings in Q1 2024, an estimated $4.78M increase.
  • Private Capital Management (Florida)'s biggest Q1 2024 reduction was KKR & Co, cutting an estimated $10.7M.
  • Private Capital Management (Florida) fully exited CRA International in Q1 2024, selling an estimated $4.93M.
  • Private Capital Management (Florida)'s ten largest holdings make up 50% of its $894M portfolio in Q1 2024.
  • Private Capital Management (Florida) opened 12 new positions and closed 18 in Q1 2024.
  • Private Capital Management (Florida)'s portfolio value fell 0.6% quarter-over-quarter to $894M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2024, filed 15 May 2024.