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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
+12.19%
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
$860M
AUM Growth
+$123M
Cap. Flow
+$70.3M
Cap. Flow %
8.17%
Top 10 Hldgs %
51.57%
Holding
149
New
29
Increased
56
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
ASLE icon
AerSale
ASLE
+$6.69M
2
BBSI icon
Barrett Business Services
BBSI
+$5.78M
3
MPAA icon
Motorcar Parts of America
MPAA
+$4.23M
4
AIOT
PowerFleet Inc
AIOT
+$4.08M
5
ATSG
Air Transport Services Group
ATSG
+$2.84M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$8.96M
2
PERI icon
Perion Network
PERI
+$6.54M
3
TH icon
Target Hospitality
TH
+$4.9M
4
VC icon
Visteon
VC
+$2.57M
5
ASUR icon
Asure Software
ASUR
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Industrials 17.85%
3 Communication Services 16.74%
4 Technology 12.33%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$108B
$343K 0.04%
1,200
– –
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$333K 0.04%
1,573
-885
-36% -$151K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$329K 0.04%
6,749
-159
-2% -$7.8K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$311K 0.04%
+1,522
New +$305K
TFC icon
105
Truist Financial
TFC
$64B
$300K 0.03%
8,800
+300
+4% +$13.1K
ZION icon
106
Zions Bancorporation
ZION
$10.3B
$299K 0.03%
+10,000
New +$458K
PETQ
107
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$297K 0.03%
26,000
– –
WMT icon
108
Walmart Inc
WMT
$890B
$274K 0.03%
5,574
-417
-7% -$19.8K
ALL icon
109
Allstate
ALL
$67.5B
$266K 0.03%
2,400
– –
TSCO icon
110
Tractor Supply
TSCO
$18B
$259K 0.03%
5,500
– –
UNH icon
111
UnitedHealth
UNH
$370B
$243K 0.03%
514
-32
-6% -$15.4K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$227K 0.03%
736
– –
ED icon
113
Consolidated Edison
ED
$39.9B
$224K 0.03%
2,342
-196
-8% -$18.4K
HD icon
114
Home Depot
HD
$355B
$223K 0.03%
754
+1
+0.1% +$307
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$218K 0.03%
9,839
-82
-0.8% -$1.85K
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$216K 0.03%
3,733
-1,167
-24% -$63.4K
PVH icon
117
PVH
PVH
$4.04B
$214K 0.02%
+2,401
New +$196K
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.9B
$214K 0.02%
1,197
-1,160
-49% -$214K
IWV icon
119
iShares Russell 3000 ETF
IWV
$20.4B
$205K 0.02%
+872
New +$201K
NVDA icon
120
NVIDIA
NVDA
$5.42T
$202K 0.02%
+7,280
New +$158K
NFG icon
121
National Fuel Gas
NFG
$7.65B
$202K 0.02%
+3,500
New +$203K
MPAA icon
122
PUT
Motorcar Parts of America
MPAA
$258M
$149K 0.02%
+20,000
New +$238K
PBR icon
123
Petrobras
PBR
$116B
$104K 0.01%
10,000
-40,000
-80% -$435K
DIA icon
124
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$66.5K 0.01%
200
– –
IWM icon
125
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$35.7K ﹤0.01%
200
– –
2 3 4
5
6

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Private Capital Management (Florida)'s Q1 2023 Portfolio in Review

As of Q1 2023, Private Capital Management (Florida) held 149 positions worth $860M, up 17% from $737M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Capital Management (Florida) deployed $70.3M of net new capital in Q1 2023, opening 29 new positions and adding to 56 existing holdings. Its largest new stake was Vitesse Energy: 135,487 shares worth $2.58M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Eastern Bankshares, an estimated $8.96M trimmed.

  • Private Capital Management (Florida)'s largest Q1 2023 buy was Vitesse Energy: 135,487 shares worth $2.58M.
  • Private Capital Management (Florida) added most to AerSale in Q1 2023, an estimated $6.69M increase.
  • Private Capital Management (Florida)'s biggest Q1 2023 reduction was Eastern Bankshares, cutting an estimated $8.96M.
  • Private Capital Management (Florida) fully exited Lincoln National in Q1 2023, selling an estimated $1.31M.
  • Private Capital Management (Florida)'s ten largest holdings make up 52% of its $860M portfolio in Q1 2023.
  • Private Capital Management (Florida) opened 29 new positions and closed 21 in Q1 2023.
  • Private Capital Management (Florida)'s portfolio value rose 17% quarter-over-quarter to $860M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2023, filed 15 May 2023.