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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
+3.23%
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
-$33.7M
Cap. Flow
-$12.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
50.57%
Holding
151
New
14
Increased
33
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$10.7M
2
AIOT
PowerFleet Inc
AIOT
+$3.72M
3
PERI icon
Perion Network
PERI
+$3.42M
4
EVRI
Everi Holdings
EVRI
+$2.01M
5
III icon
Information Services Group
III
+$1.44M

Top Sells

Rank Stock Value
1
CSTR
CapStar Financial Holdings, Inc
CSTR
+$10.2M
2
SNEX icon
StoneX
SNEX
+$9.67M
3
KKR icon
KKR & Co
KKR
+$7.66M
4
HROW icon
Harrow
HROW
+$4.45M
5
QNST icon
QuinStreet
QNST
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Communication Services 13.89%
3 Healthcare 13.47%
4 Industrials 11.95%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.3B
$429K 0.05%
4,284
-7,184
-63% -$719K
IWM icon
102
iShares Russell 2000 ETF
IWM
$83B
$421K 0.05%
2,077
– –
BAC icon
103
Bank of America
BAC
$442B
$420K 0.05%
10,567
+10
+0.1% +$383
LMT icon
104
Lockheed Martin
LMT
$136B
$411K 0.05%
879
-100
-10% -$46.2K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.8B
$391K 0.05%
3,295
-59
-2% -$7K
TH icon
106
PUT
Target Hospitality
TH
$1.64B
$388K 0.05%
+44,500
New +$464K
HFRO
107
Highland Opportunities and Income Fund
HFRO
$407M
$374K 0.04%
+59,900
New +$384K
ACN icon
108
Accenture
ACN
$108B
$343K 0.04%
1,132
– –
SJM icon
109
J.M. Smucker
SJM
$12.8B
$331K 0.04%
+3,038
New +$344K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$331K 0.04%
6,180
+42
+0.7% +$2.21K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$325K 0.04%
1,214
-80
-6% -$20.7K
QQQE icon
112
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$325K 0.04%
3,658
+2
+0.1% +$174
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$124B
$294K 0.03%
2,600
– –
ADBE icon
114
Adobe
ADBE
$105B
$279K 0.03%
503
– –
JNJ icon
115
Johnson & Johnson
JNJ
$625B
$259K 0.03%
1,771
-495
-22% -$73.6K
ABBV icon
116
AbbVie
ABBV
$435B
$258K 0.03%
1,507
-99
-6% -$16.4K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$231B
$258K 0.03%
4,140
– –
MMM icon
118
3M
MMM
$94.3B
$257K 0.03%
2,519
-8,859
-78% -$864K
BLK icon
119
Blackrock
BLK
$176B
$256K 0.03%
325
– –
COST icon
120
Costco
COST
$420B
$250K 0.03%
294
-14
-5% -$10.9K
TTD icon
121
Trade Desk
TTD
$6.49B
$248K 0.03%
+2,542
New +$229K
UNH icon
122
UnitedHealth
UNH
$370B
$238K 0.03%
468
+1
+0.2% +$490
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$234K 0.03%
2,196
+2
+0.1% +$214
PERI icon
124
PUT
Perion Network
PERI
$386M
$234K 0.03%
28,000
-12,000
-30% -$146K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$230K 0.03%
8,669
– –
2 3 4
5
6

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Private Capital Management (Florida)'s Q2 2024 Portfolio in Review

As of Q2 2024, Private Capital Management (Florida) held 151 positions worth $860M, down 3.8% from $894M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Capital Management (Florida)'s Q2 2024 filing shows 14 new, 33 increased, 63 reduced and 9 closed positions. Its largest new stake was Ligand Pharmaceuticals: 134,505 shares worth $11.3M. The largest sale was CapStar Financial Holdings, Inc, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Private Capital Management (Florida)'s largest Q2 2024 buy was Ligand Pharmaceuticals: 134,505 shares worth $11.3M.
  • Private Capital Management (Florida) added most to PowerFleet Inc in Q2 2024, an estimated $3.72M increase.
  • Private Capital Management (Florida)'s biggest Q2 2024 reduction was StoneX, cutting an estimated $9.67M.
  • Private Capital Management (Florida) fully exited CapStar Financial Holdings, Inc in Q2 2024, selling an estimated $10.2M.
  • Private Capital Management (Florida)'s ten largest holdings make up 51% of its $860M portfolio in Q2 2024.
  • Private Capital Management (Florida) opened 14 new positions and closed 9 in Q2 2024.
  • Private Capital Management (Florida)'s portfolio value fell 3.8% quarter-over-quarter to $860M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2024, filed 14 Aug 2024.