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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
+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
COIN icon
76
CALL
Coinbase
COIN
$40.5B
– –
-6,000
Closed -$1.52M
COIN icon
77
PUT
Coinbase
COIN
$40.5B
– –
-6,000
Closed -$1.52M
DIA icon
78
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-15,000
Closed -$5.17M
GWRE icon
79
PUT
Guidewire Software
GWRE
$14.2B
– –
-11,500
Closed -$1.3M
PERI icon
80
PUT
Perion Network
PERI
$386M
– –
-36,500
Closed -$782K
PLTR icon
81
PUT
Palantir
PLTR
$413B
– –
-40,000
Closed -$1.05M
PPC icon
82
CALL
Pilgrim's Pride
PPC
$6.54B
– –
-11,800
Closed -$262K
PPC icon
83
PUT
Pilgrim's Pride
PPC
$6.54B
– –
-11,800
Closed -$262K
SLQT icon
84
CALL
SelectQuote
SLQT
$121M
– –
-67,000
Closed -$1.29M
TBT icon
85
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-50,000
Closed -$942K
TBT icon
86
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-50,000
Closed -$942K
ATSG
87
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-71,500
Closed -$1.66M
ATSG
88
PUT
DELISTED
Air Transport Services Group
ATSG
– –
-31,500
Closed -$732K
AYX
89
CALL
DELISTED
Alteryx Inc
AYX
– –
-9,500
Closed -$817K
AYX
90
PUT
DELISTED
Alteryx Inc
AYX
– –
-9,500
Closed -$817K
1 2 3
4

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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.