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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
+5.39%
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
$676M
AUM Growth
-$3.82M
Cap. Flow
-$4.48M
Cap. Flow %
-0.66%
Top 10 Hldgs %
49.13%
Holding
93
New
18
Increased
28
Reduced
10
Closed
35

Top Buys

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$8.26M
2
AIOT
PowerFleet Inc
AIOT
+$4.87M
3
LAKE icon
Lakeland Industries
LAKE
+$3.37M
4
INDB icon
Independent Bank
INDB
+$2.87M
5
SNEX icon
StoneX
SNEX
+$2.33M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$6.26M
2
ASLE icon
AerSale
ASLE
+$5.47M
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$2.65M
4
ASLEW
AerSale Corp Warrants
ASLEW
+$800K
5
III icon
Information Services Group
III
+$756K

Sector Composition

Rank Sector Weight
1 Financials 31.65%
2 Communication Services 17.13%
3 Consumer Discretionary 14.08%
4 Technology 10.75%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
76
PUT
Restaurant Brands International
QSR
$25.8B
– –
-32,500
Closed -$1.99M
SLV icon
77
iShares Silver Trust
SLV
$30.7B
– –
-20,000
Closed -$410K
SLV icon
78
PUT
iShares Silver Trust
SLV
$30.7B
– –
-20,000
Closed -$410K
TDOC icon
79
CALL
Teladoc Health
TDOC
$1.3B
– –
-17,500
Closed -$2.22M
TDOC icon
80
PUT
Teladoc Health
TDOC
$1.3B
– –
-5,000
Closed -$634K
TQQQ icon
81
CALL
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-80,000
Closed -$2.49M
TQQQ icon
82
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-40,000
Closed -$1.25M
TREE icon
83
CALL
LendingTree
TREE
$451M
– –
-5,800
Closed -$811K
TREE icon
84
PUT
LendingTree
TREE
$451M
– –
-5,800
Closed -$811K
WMT icon
85
CALL
Walmart Inc
WMT
$890B
– –
-45,000
Closed -$2.09M
WMT icon
86
PUT
Walmart Inc
WMT
$890B
– –
-45,000
Closed -$2.09M
AIOT
87
CALL
PowerFleet Inc
AIOT
$592M
– –
-20,000
Closed -$134K
PETQ
88
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-50,000
Closed -$1.25M
PETQ
89
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-50,000
Closed -$1.25M
MNDT
90
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-52,000
Closed -$926K
ASLEW
91
DELISTED
AerSale Corp Warrants
ASLEW
– –
-130,000
Closed -$800K
EBSB
92
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-127,750
Closed -$2.65M
1 2 3
4

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Private Capital Management (Florida)'s Q4 2021 Portfolio in Review

As of Q4 2021, Private Capital Management (Florida) held 93 positions worth $676M, down 0.56% from $680M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Capital Management (Florida)'s Q4 2021 filing shows 18 new, 28 increased, 10 reduced and 35 closed positions. Its largest new stake was Independent Bank: 34,605 shares worth $2.82M. The largest sale was KKR & Co, an estimated $6.26M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Private Capital Management (Florida)'s largest Q4 2021 buy was Independent Bank: 34,605 shares worth $2.82M.
  • Private Capital Management (Florida) added most to QuinStreet in Q4 2021, an estimated $8.26M increase.
  • Private Capital Management (Florida)'s biggest Q4 2021 reduction was KKR & Co, cutting an estimated $6.26M.
  • Private Capital Management (Florida) fully exited Meridian Bancorp, Inc. in Q4 2021, selling an estimated $2.65M.
  • Private Capital Management (Florida)'s ten largest holdings make up 49% of its $676M portfolio in Q4 2021.
  • Private Capital Management (Florida) opened 18 new positions and closed 35 in Q4 2021.
  • Private Capital Management (Florida)'s portfolio value fell 0.56% quarter-over-quarter to $676M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2021, filed 14 Feb 2022.