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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
+25.05%
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
$404M
AUM Growth
+$85.3M
Cap. Flow
+$16.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
53.8%
Holding
99
New
41
Increased
9
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$11.6M
2
BBSI icon
Barrett Business Services
BBSI
+$7.29M
3
AIOT
PowerFleet Inc
AIOT
+$6.24M
4
WSFS icon
WSFS Financial
WSFS
+$5.2M
5
PERI icon
Perion Network
PERI
+$2.48M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$8.53M
2
TAST
Carrols Restaurant Group, Inc.
TAST
+$5.2M
3
EVRI
Everi Holdings
EVRI
+$5.12M
4
OCFC icon
OceanFirst Financial
OCFC
+$4.25M
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 31.93%
2 Consumer Discretionary 17.85%
3 Communication Services 14.65%
4 Technology 8.66%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFE
76
DELISTED
Safeguard Scientifics, Inc.
SFE
$161K 0.04%
23,000
– –
AVNS
77
CALL
DELISTED
Avanos Medical
AVNS
– –
-10,000
Closed -$269K
EVRI
78
CALL
DELISTED
Everi Holdings
EVRI
– –
-15,000
Closed -$50K
EVRI
79
PUT
DELISTED
Everi Holdings
EVRI
– –
-15,000
Closed -$50K
HAS icon
80
CALL
Hasbro
HAS
$13.2B
– –
-3,000
Closed -$215K
HAS icon
81
PUT
Hasbro
HAS
$13.2B
– –
-3,000
Closed -$215K
IWM icon
82
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-4,000
Closed -$458K
IWM icon
83
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-4,000
Closed -$458K
LAKE icon
84
Lakeland Industries
LAKE
$119M
– –
-20,308
Closed -$315K
OCFC icon
85
OceanFirst Financial
OCFC
$1.91B
– –
-267,149
Closed -$4.25M
QQQ icon
86
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-1,500
Closed -$286K
QQQ icon
87
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-1,500
Closed -$286K
WEN icon
88
CALL
Wendy's
WEN
$1.46B
– –
-12,000
Closed -$179K
WEN icon
89
PUT
Wendy's
WEN
$1.46B
– –
-12,000
Closed -$179K
WHR icon
90
CALL
Whirlpool
WHR
$2.82B
– –
-2,500
Closed -$215K
WHR icon
91
PUT
Whirlpool
WHR
$2.82B
– –
-2,500
Closed -$215K
XLP icon
92
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-6,000
Closed -$327K
XLP icon
93
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-6,000
Closed -$327K
TAST
94
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-2,856,321
Closed -$5.2M
CSOD
95
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-6,500
Closed -$206K
CSOD
96
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-6,500
Closed -$206K
GCAP
97
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-198,496
Closed -$1.11M
POPE
98
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-25,839
Closed -$2.17M
1 2 3
4

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Private Capital Management (Florida)'s Q2 2020 Portfolio in Review

As of Q2 2020, Private Capital Management (Florida) held 99 positions worth $404M, up 27% from $319M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Capital Management (Florida) deployed $16.4M of net new capital in Q2 2020, opening 41 new positions and adding to 9 existing holdings. Its largest new stake was Barrett Business Services: 630,808 shares worth $8.38M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Air Transport Services Group, an estimated $8.53M trimmed.

  • Private Capital Management (Florida)'s largest Q2 2020 buy was Barrett Business Services: 630,808 shares worth $8.38M.
  • Private Capital Management (Florida) added most to IMAX in Q2 2020, an estimated $11.6M increase.
  • Private Capital Management (Florida)'s biggest Q2 2020 reduction was Air Transport Services Group, cutting an estimated $8.53M.
  • Private Capital Management (Florida) fully exited Carrols Restaurant Group, Inc. in Q2 2020, selling an estimated $5.2M.
  • Private Capital Management (Florida)'s ten largest holdings make up 54% of its $404M portfolio in Q2 2020.
  • Private Capital Management (Florida) opened 41 new positions and closed 22 in Q2 2020.
  • Private Capital Management (Florida)'s portfolio value rose 27% quarter-over-quarter to $404M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2020, filed 14 Aug 2020.