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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
+1.41%
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
$846M
AUM Growth
+$4.65M
Cap. Flow
+$13.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
47.56%
Holding
160
New
18
Increased
34
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$13.2M
2
EVRI
Everi Holdings
EVRI
+$6.65M
3
HROW icon
Harrow
HROW
+$4.63M
4
ASUR icon
Asure Software
ASUR
+$4.12M
5
SHBI icon
Shore Bancshares
SHBI
+$2.85M

Top Sells

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$7.61M
2
IMAX icon
IMAX
IMAX
+$4.56M
3
TCFC
The Community Financial Corporation Common Stock
TCFC
+$2.75M
4
TSN icon
Tyson Foods
TSN
+$2.52M
5
VRNT
Verint Systems
VRNT
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Industrials 19.98%
3 Communication Services 12.81%
4 Consumer Discretionary 12.27%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$68.4B
$643K 0.08%
8,551
+1,030
+14% +$83.8K
TH icon
77
CALL
Target Hospitality
TH
$1.64B
$635K 0.08%
+40,000
New +$564K
DGX icon
78
Quest Diagnostics
DGX
$26.3B
$634K 0.07%
5,200
+2,700
+108% +$360K
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$620K 0.07%
1,730
-100
-5% -$37.1K
PEP icon
80
PepsiCo
PEP
$190B
$619K 0.07%
3,653
– –
IFF icon
81
International Flavors & Fragrances
IFF
$21.9B
$614K 0.07%
9,000
– –
TSCO icon
82
Tractor Supply
TSCO
$18B
$609K 0.07%
15,000
+4,000
+36% +$173K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$603K 0.07%
4,683
+7
+0.1% +$929
RRC icon
84
Range Resources
RRC
$8.95B
$600K 0.07%
18,500
– –
TTE icon
85
TotalEnergies
TTE
$190B
$596K 0.07%
9,064
– –
CPB icon
86
Campbell Soup
CPB
$6.87B
$596K 0.07%
+14,500
New +$634K
ADP icon
87
Automatic Data Processing
ADP
$108B
$589K 0.07%
2,450
– –
QCOM icon
88
Qualcomm
QCOM
$176B
$589K 0.07%
5,305
-75
-1% -$8.7K
SHEL icon
89
Shell
SHEL
$245B
$581K 0.07%
9,024
– –
MMM icon
90
3M
MMM
$94.3B
$569K 0.07%
7,270
-957
-12% -$82.2K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$551K 0.07%
10,623
-694
-6% -$37.6K
V icon
92
Visa
V
$677B
$545K 0.06%
2,369
-20
-0.8% -$4.81K
MOS icon
93
The Mosaic Company
MOS
$7.33B
$534K 0.06%
15,000
– –
MKC icon
94
McCormick & Company Non-Voting
MKC
$14.2B
$529K 0.06%
7,000
+1,500
+27% +$125K
NFG icon
95
National Fuel Gas
NFG
$7.65B
$519K 0.06%
10,000
+4,000
+67% +$211K
CF icon
96
CF Industries
CF
$17.3B
$517K 0.06%
6,034
+2
+0% +$158
FE icon
97
FirstEnergy
FE
$27.5B
$513K 0.06%
15,000
– –
SLV icon
98
iShares Silver Trust
SLV
$30.9B
$509K 0.06%
25,000
– –
SO icon
99
Southern Company
SO
$107B
$491K 0.06%
7,582
– –
FAS icon
100
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$488K 0.06%
8,300
– –
2 3
4
5 6

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Private Capital Management (Florida)'s Q3 2023 Portfolio in Review

As of Q3 2023, Private Capital Management (Florida) held 160 positions worth $846M, up 0.55% from $841M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Private Capital Management (Florida)'s Q3 2023 filing shows 18 new, 34 increased, 52 reduced and 19 closed positions. Its largest new stake was BGC Group: 2,661,250 shares worth $14.1M. The largest sale was First Busey Corp, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Private Capital Management (Florida)'s largest Q3 2023 buy was BGC Group: 2,661,250 shares worth $14.1M.
  • Private Capital Management (Florida) added most to Everi Holdings in Q3 2023, an estimated $6.65M increase.
  • Private Capital Management (Florida)'s biggest Q3 2023 reduction was First Busey Corp, cutting an estimated $7.61M.
  • Private Capital Management (Florida) fully exited The Community Financial Corporation Common Stock in Q3 2023, selling an estimated $2.75M.
  • Private Capital Management (Florida)'s ten largest holdings make up 48% of its $846M portfolio in Q3 2023.
  • Private Capital Management (Florida) opened 18 new positions and closed 19 in Q3 2023.
  • Private Capital Management (Florida)'s portfolio value rose 0.55% quarter-over-quarter to $846M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2023, filed 14 Nov 2023.