We are live on ! Find out more
PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
-9.98%
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
$656M
AUM Growth
-$29.3M
Cap. Flow
+$58.8M
Cap. Flow %
8.97%
Top 10 Hldgs %
46.59%
Holding
128
New
27
Increased
48
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
CGNT icon
Cognyte Software
CGNT
+$10.7M
2
CRAI icon
CRA International
CRAI
+$6.85M
3
HROW icon
Harrow
HROW
+$6.72M
4
ASUR icon
Asure Software
ASUR
+$5.08M
5
QNST icon
QuinStreet
QNST
+$4.77M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$8.71M
2
RJF icon
Raymond James Financial
RJF
+$3.59M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$2.87M
4
INDB icon
Independent Bank
INDB
+$702K
5
VRNT
Verint Systems
VRNT
+$303K

Sector Composition

Rank Sector Weight
1 Financials 28%
2 Industrials 13.89%
3 Communication Services 13.58%
4 Consumer Discretionary 12.97%
5 Technology 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAHC.WS
101
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$125K 0.02%
347,785
-618
-0.2% -$317
TUP
102
DELISTED
Tupperware Brands Corporation
TUP
$84K 0.01%
+13,310
New +$149K
LYLT
103
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$71K 0.01%
+20,000
New +$214K
BABA icon
104
CALL
Alibaba
BABA
$308B
– –
-7,000
Closed -$762K
BURU
105
DELISTED
NUBURU INC
BURU
– –
-95
Closed -$188K
FAS icon
106
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-7,500
Closed -$882K
GUSH icon
107
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
– –
-18,000
Closed -$753K
IFF icon
108
CALL
International Flavors & Fragrances
IFF
$21.9B
– –
-15,500
Closed -$2.04M
IFF icon
109
PUT
International Flavors & Fragrances
IFF
$21.9B
– –
-15,500
Closed -$2.04M
IWM icon
110
iShares Russell 2000 ETF
IWM
$83B
– –
-1,047
Closed -$215K
JPM icon
111
CALL
JPMorgan Chase
JPM
$950B
– –
-15,000
Closed -$2.04M
JPM icon
112
PUT
JPMorgan Chase
JPM
$950B
– –
-15,000
Closed -$2.04M
SMG icon
113
CALL
ScottsMiracle-Gro
SMG
$3.66B
– –
-13,500
Closed -$1.66M
SMG icon
114
PUT
ScottsMiracle-Gro
SMG
$3.66B
– –
-13,500
Closed -$1.66M
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-483
Closed -$201K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-930
Closed -$212K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-2,600
Closed -$207K
CVII
118
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-20,000
Closed -$196K
CSII
119
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-25,000
Closed -$565K
BGSX
120
DELISTED
Build Acquisition Corp.
BGSX
– –
-20,000
Closed -$195K
FINM
121
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-20,000
Closed -$196K
POW
122
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-20,000
Closed -$197K
ZWRK
123
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-20,000
Closed -$196K
CRHC
124
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-11,110
Closed -$110K
AVAN
125
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-20,000
Closed -$197K
2 3 4
5
6

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Private Capital Management (Florida)'s Q2 2022 Portfolio in Review

As of Q2 2022, Private Capital Management (Florida) held 128 positions worth $656M, down 4.3% from $686M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Capital Management (Florida) deployed $58.8M of net new capital in Q2 2022, opening 27 new positions and adding to 48 existing holdings. Its largest new stake was Cognyte Software: 1,530,110 shares worth $6.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Lantheus, an estimated $8.71M trimmed.

  • Private Capital Management (Florida)'s largest Q2 2022 buy was Cognyte Software: 1,530,110 shares worth $6.5M.
  • Private Capital Management (Florida) added most to Asure Software in Q2 2022, an estimated $5.08M increase.
  • Private Capital Management (Florida)'s biggest Q2 2022 reduction was Lantheus, cutting an estimated $8.71M.
  • Private Capital Management (Florida) fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $215K.
  • Private Capital Management (Florida)'s ten largest holdings make up 47% of its $656M portfolio in Q2 2022.
  • Private Capital Management (Florida) opened 27 new positions and closed 24 in Q2 2022.
  • Private Capital Management (Florida)'s portfolio value fell 4.3% quarter-over-quarter to $656M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2022, filed 15 Aug 2022.