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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
+9.57%
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
$899M
AUM Growth
+$52.8M
Cap. Flow
+$93.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
49.21%
Holding
156
New
15
Increased
64
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
HROW icon
Harrow
HROW
+$16.3M
2
LNTH icon
Lantheus
LNTH
+$8.22M
3
EVRI
Everi Holdings
EVRI
+$7.31M
4
IMAX icon
IMAX
IMAX
+$7.14M
5
TH icon
Target Hospitality
TH
+$4.17M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$24.6M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$13M
3
VRNT
Verint Systems
VRNT
+$7.01M
4
SRI icon
Stoneridge
SRI
+$3.98M
5
KKR icon
KKR & Co
KKR
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 27.55%
2 Communication Services 14.79%
3 Industrials 13.24%
4 Consumer Discretionary 10.98%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
101
Pilgrim's Pride
PPC
$6.54B
$470K 0.05%
17,000
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$464K 0.05%
1,063
+93
+10% +$38.1K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$452K 0.05%
1,200
– –
LMT icon
104
Lockheed Martin
LMT
$136B
$444K 0.05%
979
– –
HON icon
105
Honeywell
HON
$78B
$440K 0.05%
2,224
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.9B
$417K 0.05%
2,077
– –
WM icon
107
Waste Management
WM
$91B
$413K 0.05%
2,304
– –
JNJ icon
108
Johnson & Johnson
JNJ
$625B
$397K 0.04%
2,535
+207
+9% +$31.7K
ACN icon
109
Accenture
ACN
$108B
$397K 0.04%
1,132
– –
NVDA icon
110
NVIDIA
NVDA
$5.42T
$389K 0.04%
7,850
-1,400
-15% -$64.9K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$377K 0.04%
1,057
– –
ADP icon
112
Automatic Data Processing
ADP
$108B
$366K 0.04%
1,569
-881
-36% -$205K
WMT icon
113
Walmart Inc
WMT
$890B
$354K 0.04%
6,732
+525
+8% +$27.8K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$353K 0.04%
1,486
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$83.5B
$349K 0.04%
3,128
+518
+20% +$54.4K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$334K 0.04%
6,606
+85
+1% +$4.12K
BAC icon
117
Bank of America
BAC
$442B
$332K 0.04%
9,846
-18,499
-65% -$539K
MKC icon
118
McCormick & Company Non-Voting
MKC
$14.2B
$304K 0.03%
4,444
-2,556
-37% -$167K
ADBE icon
119
Adobe
ADBE
$105B
$303K 0.03%
508
– –
QQQE icon
120
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$301K 0.03%
3,561
+280
+9% +$21.7K
UNH icon
121
UnitedHealth
UNH
$370B
$299K 0.03%
568
-49
-8% -$26.1K
KR icon
122
Kroger
KR
$34.8B
$299K 0.03%
6,535
– –
ABBV icon
123
AbbVie
ABBV
$435B
$278K 0.03%
1,793
+187
+12% +$27.3K
BLK icon
124
Blackrock
BLK
$176B
$272K 0.03%
335
– –
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$262K 0.03%
+4,031
New +$247K
3 4
5
6 7

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Private Capital Management (Florida)'s Q4 2023 Portfolio in Review

As of Q4 2023, Private Capital Management (Florida) held 156 positions worth $899M, up 6.2% from $846M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Capital Management (Florida)'s Q4 2023 filing shows 15 new, 64 increased, 28 reduced and 13 closed positions. Its largest new stake was IBEX: 48,396 shares worth $920K. The largest sale was Air Transport Services Group, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

  • Private Capital Management (Florida)'s largest Q4 2023 buy was IBEX: 48,396 shares worth $920K.
  • Private Capital Management (Florida) added most to Harrow in Q4 2023, an estimated $16.3M increase.
  • Private Capital Management (Florida)'s biggest Q4 2023 reduction was Stoneridge, cutting an estimated $3.98M.
  • Private Capital Management (Florida) fully exited Air Transport Services Group in Q4 2023, selling an estimated $24.6M.
  • Private Capital Management (Florida)'s ten largest holdings make up 49% of its $899M portfolio in Q4 2023.
  • Private Capital Management (Florida) opened 15 new positions and closed 13 in Q4 2023.
  • Private Capital Management (Florida)'s portfolio value rose 6.2% quarter-over-quarter to $899M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2023, filed 14 Feb 2024.