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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
+12.08%
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
$437M
AUM Growth
+$32.7M
Cap. Flow
-$7.45M
Cap. Flow %
-1.71%
Top 10 Hldgs %
51.39%
Holding
115
New
38
Increased
11
Reduced
28
Closed
36

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$12.9M
2
LNTH icon
Lantheus
LNTH
+$10.9M
3
BBSI icon
Barrett Business Services
BBSI
+$3.26M
4
WSFS icon
WSFS Financial
WSFS
+$2.57M
5
TH icon
Target Hospitality
TH
+$2.12M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$6.2M
2
SNEX icon
StoneX
SNEX
+$5.67M
3
KKR icon
KKR & Co
KKR
+$3.69M
4
QNST icon
QuinStreet
QNST
+$3.33M
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Communication Services 17.27%
3 Consumer Discretionary 15.41%
4 Technology 10.87%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
PUT
Pfizer
PFE
$153B
– –
-23,188
Closed -$719K
PPC icon
102
PUT
Pilgrim's Pride
PPC
$6.54B
– –
-10,000
Closed -$169K
SYY icon
103
CALL
Sysco
SYY
$40.3B
– –
-7,700
Closed -$421K
SYY icon
104
PUT
Sysco
SYY
$40.3B
– –
-7,700
Closed -$421K
TAP icon
105
CALL
Molson Coors Class B
TAP
$8.09B
– –
-20,000
Closed -$687K
TAP icon
106
PUT
Molson Coors Class B
TAP
$8.09B
– –
-20,000
Closed -$687K
XLU icon
107
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-36,000
Closed -$1.02M
XLU icon
108
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-36,000
Closed -$1.02M
XLV icon
109
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-10,000
Closed -$1M
XLV icon
110
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-10,000
Closed -$1M
SFE
111
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-23,000
Closed -$161K
DRTT
112
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-2,710,414
Closed -$3.28M
MDLA
113
CALL
DELISTED
Medallia, Inc.
MDLA
– –
-13,000
Closed -$328K
MDLA
114
PUT
DELISTED
Medallia, Inc.
MDLA
– –
-13,000
Closed -$328K
1 2 3 4
5

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Private Capital Management (Florida)'s Q3 2020 Portfolio in Review

As of Q3 2020, Private Capital Management (Florida) held 115 positions worth $437M, up 8.1% from $404M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Capital Management (Florida)'s Q3 2020 filing shows 38 new, 11 increased, 28 reduced and 36 closed positions. Its largest new stake was Verint Systems: 553,270 shares worth $13.6M. The largest sale was Gildan, an estimated $6.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Private Capital Management (Florida)'s largest Q3 2020 buy was Verint Systems: 553,270 shares worth $13.6M.
  • Private Capital Management (Florida) added most to Lantheus in Q3 2020, an estimated $10.9M increase.
  • Private Capital Management (Florida)'s biggest Q3 2020 reduction was Gildan, cutting an estimated $6.2M.
  • Private Capital Management (Florida) fully exited DIRTT Environmental Solutions Ltd. Common Shares in Q3 2020, selling an estimated $3.28M.
  • Private Capital Management (Florida)'s ten largest holdings make up 51% of its $437M portfolio in Q3 2020.
  • Private Capital Management (Florida) opened 38 new positions and closed 36 in Q3 2020.
  • Private Capital Management (Florida)'s portfolio value rose 8.1% quarter-over-quarter to $437M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2020, filed 16 Nov 2020.