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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
+9.57%
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
$899M
AUM Growth
+$52.8M
Cap. Flow
+$93.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
49.21%
Holding
156
New
15
Increased
64
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
HROW icon
Harrow
HROW
+$16.3M
2
LNTH icon
Lantheus
LNTH
+$8.22M
3
EVRI
Everi Holdings
EVRI
+$7.31M
4
IMAX icon
IMAX
IMAX
+$7.14M
5
TH icon
Target Hospitality
TH
+$4.17M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$24.6M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$13M
3
VRNT
Verint Systems
VRNT
+$7.01M
4
SRI icon
Stoneridge
SRI
+$3.98M
5
KKR icon
KKR & Co
KKR
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 27.55%
2 Communication Services 14.79%
3 Industrials 13.24%
4 Consumer Discretionary 10.98%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
151
DELISTED
Air Transport Services Group
ATSG
– –
-1,179,054
Closed -$24.6M
PETQ
152
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-19,000
Closed -$374K
FRGI
153
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-1,533,737
Closed -$13M
ATVI
154
DELISTED
Activision Blizzard
ATVI
– –
-7,992
Closed -$748K
3 4 5 6
7

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Private Capital Management (Florida)'s Q4 2023 Portfolio in Review

As of Q4 2023, Private Capital Management (Florida) held 156 positions worth $899M, up 6.2% from $846M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Capital Management (Florida)'s Q4 2023 filing shows 15 new, 64 increased, 28 reduced and 13 closed positions. Its largest new stake was IBEX: 48,396 shares worth $920K. The largest sale was Air Transport Services Group, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

  • Private Capital Management (Florida)'s largest Q4 2023 buy was IBEX: 48,396 shares worth $920K.
  • Private Capital Management (Florida) added most to Harrow in Q4 2023, an estimated $16.3M increase.
  • Private Capital Management (Florida)'s biggest Q4 2023 reduction was Stoneridge, cutting an estimated $3.98M.
  • Private Capital Management (Florida) fully exited Air Transport Services Group in Q4 2023, selling an estimated $24.6M.
  • Private Capital Management (Florida)'s ten largest holdings make up 49% of its $899M portfolio in Q4 2023.
  • Private Capital Management (Florida) opened 15 new positions and closed 13 in Q4 2023.
  • Private Capital Management (Florida)'s portfolio value rose 6.2% quarter-over-quarter to $899M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2023, filed 14 Feb 2024.