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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
+22.55%
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
$933M
AUM Growth
+$73.1M
Cap. Flow
-$75.6M
Cap. Flow %
-8.11%
Top 10 Hldgs %
53.1%
Holding
157
New
15
Increased
39
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
SEAT icon
Vivid Seats
SEAT
+$16.2M
2
PERI icon
Perion Network
PERI
+$4.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
4
HP icon
Helmerich & Payne
HP
+$1.24M
5
HEES
H&E Equipment Services
HEES
+$1.24M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$20.9M
2
HROW icon
Harrow
HROW
+$18.6M
3
JEF icon
Jefferies Financial Group
JEF
+$10.7M
4
BUSE icon
First Busey Corp
BUSE
+$9.41M
5
SNEX icon
StoneX
SNEX
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Healthcare 18.5%
3 Communication Services 13.7%
4 Technology 10.78%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
76
Campbell Soup
CPB
$6.87B
$800K 0.09%
16,300
– –
CF icon
77
CF Industries
CF
$17.3B
$793K 0.09%
9,239
+3,201
+53% +$248K
SO icon
78
Southern Company
SO
$107B
$732K 0.08%
8,122
-4,000
-33% -$342K
FAS icon
79
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$714K 0.08%
5,500
– –
FE icon
80
FirstEnergy
FE
$27.5B
$696K 0.07%
15,700
+700
+5% +$29.5K
AEP icon
81
American Electric Power
AEP
$68.4B
$693K 0.07%
6,750
– –
SHEL icon
82
Shell
SHEL
$245B
$692K 0.07%
10,500
+1,476
+16% +$105K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$679K 0.07%
4,407
+4
+0.1% +$606
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$664K 0.07%
10,533
-50
-0.5% -$3.01K
RRC icon
85
Range Resources
RRC
$8.95B
$646K 0.07%
21,000
+2,500
+14% +$77.4K
TH icon
86
CALL
Target Hospitality
TH
$1.64B
$642K 0.07%
82,500
-100
-0.1% -$935
ZBRA icon
87
Zebra Technologies
ZBRA
$17.8B
$639K 0.07%
1,725
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$602K 0.06%
13,282
+18
+0.1% +$785
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.9B
$547K 0.06%
2,477
+400
+19% +$85.6K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$538K 0.06%
6,422
+53
+0.8% +$4.36K
KDP icon
91
Keurig Dr Pepper
KDP
$40.8B
$525K 0.06%
14,000
-2,000
-13% -$70.3K
LMT icon
92
Lockheed Martin
LMT
$136B
$522K 0.06%
894
+15
+2% +$8.05K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$508K 0.05%
1,200
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$488K 0.05%
925
-20
-2% -$10.2K
CMP icon
95
Compass Minerals
CMP
$1.15B
$481K 0.05%
+40,000
New +$424K
XOM icon
96
ExxonMobil
XOM
$634B
$480K 0.05%
4,095
-1,195
-23% -$138K
SJM icon
97
J.M. Smucker
SJM
$12.8B
$465K 0.05%
3,838
+800
+26% +$94.2K
WMT icon
98
Walmart Inc
WMT
$890B
$445K 0.05%
5,512
-888
-14% -$65.2K
WM icon
99
Waste Management
WM
$91B
$438K 0.05%
2,111
– –
HFRO.PRA
100
Highland Opportunities and Income Fund 5.375% Series A Preferred Shares
HFRO.PRA
$95.2M
$430K 0.05%
+23,134
New +$438K
2 3
4
5 6

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Private Capital Management (Florida)'s Q3 2024 Portfolio in Review

As of Q3 2024, Private Capital Management (Florida) held 157 positions worth $933M, up 8.5% from $860M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Capital Management (Florida) withdrew a net $75.6M in Q3 2024, closing 19 positions and reducing 54 holdings. Its most notable exit was First Busey Corp, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Private Capital Management (Florida) opened a new position in Vivid Seats worth $13.2M.

  • Private Capital Management (Florida)'s largest Q3 2024 buy was Vivid Seats: 178,201 shares worth $13.2M.
  • Private Capital Management (Florida) added most to Perion Network in Q3 2024, an estimated $4.95M increase.
  • Private Capital Management (Florida)'s biggest Q3 2024 reduction was IMAX, cutting an estimated $20.9M.
  • Private Capital Management (Florida) fully exited First Busey Corp in Q3 2024, selling an estimated $9.41M.
  • Private Capital Management (Florida)'s ten largest holdings make up 53% of its $933M portfolio in Q3 2024.
  • Private Capital Management (Florida) opened 15 new positions and closed 19 in Q3 2024.
  • Private Capital Management (Florida)'s portfolio value rose 8.5% quarter-over-quarter to $933M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2024, filed 14 Nov 2024.