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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
+7.59%
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
$894M
AUM Growth
-$5.35M
Cap. Flow
-$28.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
49.83%
Holding
155
New
12
Increased
43
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$4.78M
2
ASLE icon
AerSale
ASLE
+$3.67M
3
HROW icon
Harrow
HROW
+$2.32M
4
IMAX icon
IMAX
IMAX
+$1.8M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.59M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$10.7M
2
JEF icon
Jefferies Financial Group
JEF
+$5.52M
3
CRAI icon
CRA International
CRAI
+$4.93M
4
SRI icon
Stoneridge
SRI
+$3.72M
5
EVER icon
EverQuote
EVER
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 27.44%
2 Communication Services 16.07%
3 Industrials 13.23%
4 Technology 10.76%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$33.9B
$216K 0.02%
2,426
– –
LKQ icon
127
LKQ Corp
LKQ
$6.29B
$216K 0.02%
+4,039
New +$200K
ED icon
128
Consolidated Edison
ED
$39.9B
$214K 0.02%
2,360
-294
-11% -$26.4K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$214K 0.02%
+385
New +$199K
IWB icon
130
iShares Russell 1000 ETF
IWB
$50.2B
$204K 0.02%
+708
New +$194K
KR icon
131
Kroger
KR
$34.8B
$200K 0.02%
3,500
-3,035
-46% -$149K
REAL icon
132
The RealReal
REAL
$1.5B
$93.8K 0.01%
24,000
– –
DIA icon
133
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$79.6K 0.01%
200
– –
RVNC
134
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$49.2K 0.01%
+10,000
New +$59.2K
FLG
135
Flagstar Bank National Association
FLG
$5.82B
$49.1K 0.01%
5,083
– –
IWM icon
136
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$42.1K ﹤0.01%
200
– –
ADP icon
137
Automatic Data Processing
ADP
$108B
– –
-1,569
Closed -$366K
AVGO icon
138
Broadcom
AVGO
$2.04T
– –
-1,970
Closed -$220K
CRAI icon
139
CRA International
CRAI
$1.06B
– –
-49,841
Closed -$4.93M
EVER icon
140
EverQuote
EVER
$906M
– –
-202,666
Closed -$2.48M
FIS icon
141
Fidelity National Information Services
FIS
$22.1B
– –
-9,500
Closed -$571K
INTC icon
142
PUT
Intel
INTC
$513B
– –
-50,000
Closed -$2.51M
IWV icon
143
iShares Russell 3000 ETF
IWV
$20.4B
– –
-872
Closed -$239K
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,444
Closed -$304K
MOS icon
145
The Mosaic Company
MOS
$7.33B
– –
-15,000
Closed -$536K
PPC icon
146
Pilgrim's Pride
PPC
$6.54B
– –
-17,000
Closed -$470K
SLV icon
147
CALL
iShares Silver Trust
SLV
$30.9B
– –
-68,000
Closed -$1.48M
SLV icon
148
PUT
iShares Silver Trust
SLV
$30.9B
– –
-68,000
Closed -$1.48M
SO icon
149
PUT
Southern Company
SO
$107B
– –
-28,000
Closed -$1.96M
TH icon
150
CALL
Target Hospitality
TH
$1.64B
– –
-150,000
Closed -$1.46M
3 4 5
6
7

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Private Capital Management (Florida)'s Q1 2024 Portfolio in Review

As of Q1 2024, Private Capital Management (Florida) held 155 positions worth $894M, down 0.6% from $899M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Capital Management (Florida) withdrew a net $28.4M in Q1 2024, closing 18 positions and reducing 54 holdings. Its most notable exit was CRA International, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Private Capital Management (Florida) opened a new position in 3M worth $1.01M.

  • Private Capital Management (Florida)'s largest Q1 2024 buy was 3M: 11,378 shares worth $1.01M.
  • Private Capital Management (Florida) added most to Everi Holdings in Q1 2024, an estimated $4.78M increase.
  • Private Capital Management (Florida)'s biggest Q1 2024 reduction was KKR & Co, cutting an estimated $10.7M.
  • Private Capital Management (Florida) fully exited CRA International in Q1 2024, selling an estimated $4.93M.
  • Private Capital Management (Florida)'s ten largest holdings make up 50% of its $894M portfolio in Q1 2024.
  • Private Capital Management (Florida) opened 12 new positions and closed 18 in Q1 2024.
  • Private Capital Management (Florida)'s portfolio value fell 0.6% quarter-over-quarter to $894M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2024, filed 15 May 2024.