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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
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$223K 0.03%
3,295
-752
-19% -$51K
AMJB icon
127
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$223K 0.03%
+7,689
New +$217K
AVGO icon
128
Broadcom
AVGO
$2.04T
$217K 0.03%
+1,350
New +$189K
ED icon
129
Consolidated Edison
ED
$39.9B
$213K 0.02%
2,382
+22
+0.9% +$2.04K
IWB icon
130
iShares Russell 1000 ETF
IWB
$50.1B
$211K 0.02%
708
– –
MRK icon
131
Merck
MRK
$318B
$206K 0.02%
1,664
+2
+0.1% +$258
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$206K 0.02%
385
– –
NTRS icon
133
Northern Trust
NTRS
$33.9B
$204K 0.02%
2,429
+3
+0.1% +$252
PERI icon
134
CALL
Perion Network
PERI
$386M
$167K 0.02%
+20,000
New +$243K
CMP icon
135
CALL
Compass Minerals
CMP
$1.15B
$155K 0.02%
15,000
-7,500
-33% -$96.7K
DIA icon
136
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$78.2K 0.01%
200
– –
REAL icon
137
The RealReal
REAL
$1.5B
$76.6K 0.01%
24,000
– –
FLG
138
Flagstar Bank National Association
FLG
$5.82B
$49.1K 0.01%
5,083
– –
IWM icon
139
PUT
iShares Russell 2000 ETF
IWM
$83B
$40.6K ﹤0.01%
200
– –
RVNC
140
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$25.7K ﹤0.01%
10,000
– –
BTU icon
141
PUT
Peabody Energy
BTU
$2.9B
– –
-35,000
Closed -$849K
CLX icon
142
PUT
Clorox
CLX
$12.7B
– –
-6,000
Closed -$919K
KR icon
143
Kroger
KR
$34.8B
– –
-3,500
Closed -$200K
LKQ icon
144
LKQ Corp
LKQ
$6.29B
– –
-4,039
Closed -$216K
MMM icon
145
PUT
3M
MMM
$94.3B
– –
-35,880
Closed -$2.66M
PG icon
146
Procter & Gamble
PG
$339B
– –
-1,656
Closed -$269K
SLV icon
147
iShares Silver Trust
SLV
$30.7B
– –
-30,000
Closed -$683K
AMJ
148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-8,212
Closed -$234K
CSTR
149
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-508,111
Closed -$10.2M
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.