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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
-9.98%
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
ETAC
126
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-13,145
Closed -$130K
GOAC
127
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-17,100
Closed -$169K
2 3 4 5
6

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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.