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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
+1.41%
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
$846M
AUM Growth
+$4.65M
Cap. Flow
+$13.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
47.56%
Holding
160
New
18
Increased
34
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$13.2M
2
EVRI
Everi Holdings
EVRI
+$6.65M
3
HROW icon
Harrow
HROW
+$4.63M
4
ASUR icon
Asure Software
ASUR
+$4.12M
5
SHBI icon
Shore Bancshares
SHBI
+$2.85M

Top Sells

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$7.61M
2
IMAX icon
IMAX
IMAX
+$4.56M
3
TCFC
The Community Financial Corporation Common Stock
TCFC
+$2.75M
4
TSN icon
Tyson Foods
TSN
+$2.52M
5
VRNT
Verint Systems
VRNT
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Industrials 19.98%
3 Communication Services 12.81%
4 Consumer Discretionary 12.27%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$435B
$239K 0.03%
1,606
– –
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$220K 0.03%
8,898
– –
COST icon
128
Costco
COST
$420B
$217K 0.03%
384
– –
BLK icon
129
Blackrock
BLK
$176B
$216K 0.03%
335
– –
IWV icon
130
iShares Russell 3000 ETF
IWV
$20.4B
$214K 0.03%
872
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$123B
$213K 0.03%
2,600
– –
PG icon
132
Procter & Gamble
PG
$339B
$212K 0.03%
1,456
– –
XOM icon
133
ExxonMobil
XOM
$634B
$207K 0.02%
+1,764
New +$193K
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$206K 0.02%
+8,586
New +$213K
ED icon
135
Consolidated Edison
ED
$39.9B
$200K 0.02%
2,342
– –
FLG
136
Flagstar Bank National Association
FLG
$5.82B
$173K 0.02%
5,083
– –
DIA icon
137
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$67K 0.01%
200
– –
REAL icon
138
The RealReal
REAL
$1.5B
$50.6K 0.01%
24,000
– –
IWM icon
139
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$35.3K ﹤0.01%
200
– –
CHDN icon
140
Churchill Downs
CHDN
$6.12B
– –
-2,006
Closed -$279K
DIS icon
141
Walt Disney
DIS
$181B
– –
-2,552
Closed -$228K
EBC icon
142
Eastern Bankshares
EBC
$5.23B
– –
-71,636
Closed -$879K
KDP icon
143
CALL
Keurig Dr Pepper
KDP
$40.8B
– –
-55,800
Closed -$1.74M
LKQ icon
144
LKQ Corp
LKQ
$6.29B
– –
-4,039
Closed -$235K
NEM icon
145
Newmont
NEM
$119B
– –
-25,530
Closed -$1.09M
NEM icon
146
PUT
Newmont
NEM
$119B
– –
-15,000
Closed -$640K
PARA
147
DELISTED
Paramount Global Class B
PARA
– –
-20,000
Closed -$318K
PPC icon
148
PUT
Pilgrim's Pride
PPC
$6.54B
– –
-50,000
Closed -$1.07M
PVH icon
149
PVH
PVH
$4.04B
– –
-2,402
Closed -$204K
QNST icon
150
CALL
QuinStreet
QNST
$1.21B
– –
-110,000
Closed -$971K
3 4 5
6
7

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Private Capital Management (Florida)'s Q3 2023 Portfolio in Review

As of Q3 2023, Private Capital Management (Florida) held 160 positions worth $846M, up 0.55% from $841M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Private Capital Management (Florida)'s Q3 2023 filing shows 18 new, 34 increased, 52 reduced and 19 closed positions. Its largest new stake was BGC Group: 2,661,250 shares worth $14.1M. The largest sale was First Busey Corp, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Private Capital Management (Florida)'s largest Q3 2023 buy was BGC Group: 2,661,250 shares worth $14.1M.
  • Private Capital Management (Florida) added most to Everi Holdings in Q3 2023, an estimated $6.65M increase.
  • Private Capital Management (Florida)'s biggest Q3 2023 reduction was First Busey Corp, cutting an estimated $7.61M.
  • Private Capital Management (Florida) fully exited The Community Financial Corporation Common Stock in Q3 2023, selling an estimated $2.75M.
  • Private Capital Management (Florida)'s ten largest holdings make up 48% of its $846M portfolio in Q3 2023.
  • Private Capital Management (Florida) opened 18 new positions and closed 19 in Q3 2023.
  • Private Capital Management (Florida)'s portfolio value rose 0.55% quarter-over-quarter to $846M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2023, filed 14 Nov 2023.