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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
+2.37%
1 Year Est. Return
+15.98%
3 Year Est. Return
+68.63%
5 Year Est. Return
+171.92%
10 Year Est. Return
+677.75%
AUM
$637M
AUM Growth
+$14M
Cap. Flow
+$22.8M
Cap. Flow %
3.58%
Top 10 Hldgs %
48.47%
Holding
47
New
2
Increased
17
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$10.4M
2
HTB
HomeTrust Bancshares
HTB
+$9M
3
SPTN
SpartanNash
SPTN
+$7.02M
4
AGN
Allergan plc
AGN
+$4.41M
5
III icon
Information Services Group
III
+$3.83M

Top Sells

Rank Stock Value
1
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$10.2M
2
GLNG icon
Golar LNG
GLNG
+$5.38M
3
QNST icon
QuinStreet
QNST
+$3.68M
4
RJF icon
Raymond James Financial
RJF
+$3.26M
5
QMCO icon
Quantum Corp
QMCO
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Consumer Discretionary 22.02%
3 Healthcare 9.94%
4 Industrials 9.63%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
1
QuinStreet
QNST
$890M
$59.5M 9.34%
4,657,369
-314,832
-6% -$3.68M
KKR icon
2
KKR & Co
KKR
$91.1B
$35.8M 5.62%
1,761,920
+7,780
+0.4% +$173K
VC icon
3
Visteon
VC
$2.79B
$34.2M 5.37%
310,060
-9,137
-3% -$1.14M
AGN
4
DELISTED
Allergan plc
AGN
$34M 5.34%
201,999
+26,305
+15% +$4.41M
SNEX icon
5
StoneX
SNEX
$9.26B
$28.6M 4.49%
3,390,002
-82,569
-2% -$694K
TROX icon
6
Tronox
TROX
$932M
$25.1M 3.94%
1,359,304
-23,060
-2% -$459K
SPTN
7
DELISTED
SpartanNash
SPTN
$24M 3.77%
1,393,568
+327,491
+31% +$7.02M
EVRI
8
DELISTED
Everi Holdings
EVRI
$22.6M 3.55%
3,436,128
+344,790
+11% +$2.57M
FRGI
9
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$22.6M 3.54%
1,219,019
+87,368
+8% +$1.64M
ATSG
10
DELISTED
Air Transport Services Group
ATSG
$22.3M 3.51%
957,459
-24,360
-2% -$598K
TAST
11
DELISTED
Carrols Restaurant Group, Inc.
TAST
$21.9M 3.44%
1,954,185
+5,685
+0.3% +$71.4K
GIL icon
12
Gildan
GIL
$10.3B
$21.1M 3.32%
731,459
-32,685
-4% -$1.01M
CBZ icon
13
CBIZ
CBZ
$2.99B
$20.8M 3.26%
1,138,691
+598,945
+111% +$10.4M
NFG icon
14
National Fuel Gas
NFG
$7.82B
$20.2M 3.18%
393,249
-9,356
-2% -$489K
UHS icon
15
Universal Health Services
UHS
$10.2B
$20.1M 3.15%
169,548
+13,705
+9% +$1.63M
STBZ
16
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$17.6M 2.76%
585,077
-20,740
-3% -$626K
CHFN
17
DELISTED
Charter Financial Corp
CHFN
$16.6M 2.6%
812,816
-5,905
-0.7% -$114K
RJF icon
18
Raymond James Financial
RJF
$33.8B
$16.1M 2.53%
270,041
-52,342
-16% -$3.26M
CE icon
19
Celanese
CE
$4.9B
$14.1M 2.22%
141,067
-6,363
-4% -$671K
OSPN icon
20
OneSpan
OSPN
$574M
$13.7M 2.16%
1,059,778
+182,175
+21% +$2.49M
SRI icon
21
Stoneridge
SRI
$195M
$11.9M 1.86%
429,913
-33,870
-7% -$827K
SNV
22
DELISTED
Synovus
SNV
$11.6M 1.82%
231,465
-7,982
-3% -$402K
III icon
23
Information Services Group
III
$199M
$10.4M 1.63%
2,480,384
+911,611
+58% +$3.83M
CSTE icon
24
Caesarstone
CSTE
$72.3M
$9.68M 1.52%
492,760
+69,930
+17% +$1.51M
OCFC icon
25
OceanFirst Financial
OCFC
$1.68B
$9.52M 1.5%
355,929
-10,527
-3% -$284K
1
2

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Private Capital Management (Florida)'s Q1 2018 Portfolio in Review

As of Q1 2018, Private Capital Management (Florida) held 47 positions worth $637M, up 2.3% from $622M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Private Capital Management (Florida) deployed $22.8M of net new capital in Q1 2018, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was HomeTrust Bancshares: 343,930 shares worth $8.96M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was QuinStreet, an estimated $3.68M trimmed.

  • Private Capital Management (Florida)'s largest Q1 2018 buy was HomeTrust Bancshares: 343,930 shares worth $8.96M.
  • Private Capital Management (Florida) added most to CBIZ in Q1 2018, an estimated $10.4M increase.
  • Private Capital Management (Florida)'s biggest Q1 2018 reduction was QuinStreet, cutting an estimated $3.68M.
  • Private Capital Management (Florida) fully exited Fogo de Chao, Inc. Common Stock in Q1 2018, selling an estimated $10.2M.
  • Private Capital Management (Florida)'s ten largest holdings make up 48% of its $637M portfolio in Q1 2018.
  • Private Capital Management (Florida) opened 2 new positions and closed 3 in Q1 2018.
  • Private Capital Management (Florida)'s portfolio value rose 2.3% quarter-over-quarter to $637M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2018, filed 14 May 2018.