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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
+3.23%
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
$860M
AUM Growth
-$33.7M
Cap. Flow
-$12.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
50.57%
Holding
151
New
14
Increased
33
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$10.7M
2
AIOT
PowerFleet Inc
AIOT
+$3.72M
3
PERI icon
Perion Network
PERI
+$3.42M
4
EVRI
Everi Holdings
EVRI
+$2.01M
5
III icon
Information Services Group
III
+$1.44M

Top Sells

Rank Stock Value
1
CSTR
CapStar Financial Holdings, Inc
CSTR
+$10.2M
2
SNEX icon
StoneX
SNEX
+$9.67M
3
KKR icon
KKR & Co
KKR
+$7.66M
4
HROW icon
Harrow
HROW
+$4.45M
5
QNST icon
QuinStreet
QNST
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Communication Services 13.89%
3 Healthcare 13.47%
4 Industrials 11.95%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$1.43M 0.17%
3,243
-103
-3% -$46.9K
AMZN icon
52
Amazon
AMZN
$2.96T
$1.42M 0.17%
7,351
-10
-0.1% -$1.84K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.15%
12,962
-104
-0.8% -$10K
NFG icon
54
National Fuel Gas
NFG
$7.65B
$1.25M 0.14%
23,000
– –
SRI icon
55
Stoneridge
SRI
$213M
$1.14M 0.13%
71,685
-2,085
-3% -$33.4K
DGX icon
56
Quest Diagnostics
DGX
$26.3B
$1.12M 0.13%
8,200
– –
PSX icon
57
Phillips 66
PSX
$81.4B
$1.08M 0.13%
7,664
-12
-0.2% -$1.78K
CLX icon
58
Clorox
CLX
$12.7B
$1.08M 0.13%
7,900
+1,500
+23% +$208K
HD icon
59
Home Depot
HD
$355B
$1.06M 0.12%
3,066
+1
+0% +$341
WBA
60
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.12%
+85,000
New +$1.44M
PFE icon
61
PUT
Pfizer
PFE
$153B
$993K 0.12%
35,500
– –
PYPL icon
62
PUT
PayPal
PYPL
$50.5B
$957K 0.11%
16,500
+9,700
+143% +$617K
TAP icon
63
Molson Coors Class B
TAP
$8.09B
$951K 0.11%
+18,700
New +$1.08M
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$946K 0.11%
1,975
+14
+0.7% +$6.3K
SO icon
65
Southern Company
SO
$107B
$940K 0.11%
12,122
– –
IBEX icon
66
IBEX
IBEX
$499M
$868K 0.1%
53,666
-1,799
-3% -$26.6K
EQWL icon
67
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$851K 0.1%
9,002
+26
+0.3% +$2.42K
NTR icon
68
Nutrien
NTR
$30.7B
$829K 0.1%
16,287
+6,000
+58% +$329K
BTU icon
69
Peabody Energy
BTU
$2.9B
$816K 0.09%
36,900
– –
PEP icon
70
PepsiCo
PEP
$190B
$782K 0.09%
4,739
-1,146
-19% -$198K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$776K 0.09%
1,539
-704
-31% -$342K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$772K 0.09%
1,396
– –
TSCO icon
73
Tractor Supply
TSCO
$18B
$767K 0.09%
14,200
-2,500
-15% -$134K
CPB icon
74
Campbell Soup
CPB
$6.87B
$737K 0.09%
16,300
– –
TH icon
75
CALL
Target Hospitality
TH
$1.64B
$719K 0.08%
+82,600
New +$862K
1 2
3
4 5

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Private Capital Management (Florida)'s Q2 2024 Portfolio in Review

As of Q2 2024, Private Capital Management (Florida) held 151 positions worth $860M, down 3.8% from $894M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Capital Management (Florida)'s Q2 2024 filing shows 14 new, 33 increased, 63 reduced and 9 closed positions. Its largest new stake was Ligand Pharmaceuticals: 134,505 shares worth $11.3M. The largest sale was CapStar Financial Holdings, Inc, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Private Capital Management (Florida)'s largest Q2 2024 buy was Ligand Pharmaceuticals: 134,505 shares worth $11.3M.
  • Private Capital Management (Florida) added most to PowerFleet Inc in Q2 2024, an estimated $3.72M increase.
  • Private Capital Management (Florida)'s biggest Q2 2024 reduction was StoneX, cutting an estimated $9.67M.
  • Private Capital Management (Florida) fully exited CapStar Financial Holdings, Inc in Q2 2024, selling an estimated $10.2M.
  • Private Capital Management (Florida)'s ten largest holdings make up 51% of its $860M portfolio in Q2 2024.
  • Private Capital Management (Florida) opened 14 new positions and closed 9 in Q2 2024.
  • Private Capital Management (Florida)'s portfolio value fell 3.8% quarter-over-quarter to $860M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2024, filed 14 Aug 2024.