We are live on ! Find out more
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
TNA icon
151
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-30,000
Closed -$1.18M
XLRE icon
152
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-45,000
Closed -$1.8M
XLRE icon
153
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-45,000
Closed -$1.8M
3 4 5 6
7

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.