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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
+12.81%
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
$695M
AUM Growth
+$58.8M
Cap. Flow
-$19M
Cap. Flow %
-2.73%
Top 10 Hldgs %
50.35%
Holding
48
New
4
Increased
7
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$29.9M
2
ATSG
Air Transport Services Group
ATSG
+$5.68M
3
III icon
Information Services Group
III
+$3.32M
4
WAAS
AquaVenture Holdings Limited
WAAS
+$1.17M
5
EVRI
Everi Holdings
EVRI
+$1.08M

Top Sells

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$11.4M
2
CSTE icon
Caesarstone
CSTE
+$9.68M
3
CBZ icon
CBIZ
CBZ
+$8.43M
4
SRI icon
Stoneridge
SRI
+$7.41M
5
OPY icon
Oppenheimer Holdings
OPY
+$7.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.3%
2 Financials 20.25%
3 Healthcare 8.81%
4 Communication Services 8.46%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
1
QuinStreet
QNST
$890M
$58.8M 8.46%
4,632,990
-24,379
-0.5% -$307K
KKR icon
2
KKR & Co
KKR
$91.1B
$42.5M 6.12%
1,711,855
-50,065
-3% -$1.11M
VC icon
3
Visteon
VC
$2.79B
$38.7M 5.57%
299,725
-10,335
-3% -$1.29M
SPTN
4
DELISTED
SpartanNash
SPTN
$34.3M 4.94%
1,344,615
-48,953
-4% -$1.01M
AGN
5
DELISTED
Allergan plc
AGN
$33.4M 4.81%
200,537
-1,462
-0.7% -$235K
SNEX icon
6
StoneX
SNEX
$9.26B
$32.3M 4.64%
3,158,944
-231,058
-7% -$2.17M
TAST
7
DELISTED
Carrols Restaurant Group, Inc.
TAST
$28.8M 4.15%
1,940,985
-13,200
-0.7% -$160K
ATSG
8
DELISTED
Air Transport Services Group
ATSG
$27.5M 3.95%
1,215,399
+257,940
+27% +$5.68M
MPAA icon
9
Motorcar Parts of America
MPAA
$254M
$26.9M 3.86%
+1,435,260
New +$29.9M
TROX icon
10
Tronox
TROX
$932M
$26.7M 3.84%
1,358,319
-985
-0.1% -$18.4K
EVRI
11
DELISTED
Everi Holdings
EVRI
$25.8M 3.72%
3,587,388
+151,260
+4% +$1.08M
FRGI
12
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$21M 3.02%
730,744
-488,275
-40% -$11.4M
OSPN icon
13
OneSpan
OSPN
$574M
$20.5M 2.95%
1,044,718
-15,060
-1% -$271K
GIL icon
14
Gildan
GIL
$10.3B
$20.4M 2.94%
724,734
-6,725
-0.9% -$195K
NFG icon
15
National Fuel Gas
NFG
$7.82B
$20.3M 2.91%
382,569
-10,680
-3% -$553K
STBZ
16
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$18.8M 2.7%
561,477
-23,600
-4% -$775K
UHS icon
17
Universal Health Services
UHS
$10.2B
$18.7M 2.68%
167,443
-2,105
-1% -$247K
CHFN
18
DELISTED
Charter Financial Corp
CHFN
$18.4M 2.65%
762,646
-50,170
-6% -$1.2M
CBZ icon
19
CBIZ
CBZ
$2.99B
$16.6M 2.39%
721,846
-416,845
-37% -$8.43M
RJF icon
20
Raymond James Financial
RJF
$33.8B
$15.7M 2.25%
262,841
-7,200
-3% -$447K
CE icon
21
Celanese
CE
$4.9B
$15.2M 2.19%
137,197
-3,870
-3% -$427K
III icon
22
Information Services Group
III
$199M
$13.5M 1.94%
3,281,644
+801,260
+32% +$3.32M
SNV
23
DELISTED
Synovus
SNV
$11.3M 1.63%
213,856
-17,609
-8% -$936K
OCFC icon
24
OceanFirst Financial
OCFC
$1.68B
$10.5M 1.51%
350,339
-5,590
-2% -$158K
HTB
25
HomeTrust Bancshares
HTB
$860M
$9.93M 1.43%
352,603
+8,673
+3% +$235K
1
2

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Private Capital Management (Florida)'s Q2 2018 Portfolio in Review

As of Q2 2018, Private Capital Management (Florida) held 48 positions worth $695M, up 9.2% from $637M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Capital Management (Florida)'s Q2 2018 filing shows 4 new, 7 increased, 29 reduced and 6 closed positions. Its largest new stake was Motorcar Parts of America: 1,435,260 shares worth $26.9M. The largest sale was Fiesta Restaurant Group, Inc., an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Private Capital Management (Florida)'s largest Q2 2018 buy was Motorcar Parts of America: 1,435,260 shares worth $26.9M.
  • Private Capital Management (Florida) added most to Air Transport Services Group in Q2 2018, an estimated $5.68M increase.
  • Private Capital Management (Florida)'s biggest Q2 2018 reduction was Fiesta Restaurant Group, Inc., cutting an estimated $11.4M.
  • Private Capital Management (Florida) fully exited Caesarstone in Q2 2018, selling an estimated $9.68M.
  • Private Capital Management (Florida)'s ten largest holdings make up 50% of its $695M portfolio in Q2 2018.
  • Private Capital Management (Florida) opened 4 new positions and closed 6 in Q2 2018.
  • Private Capital Management (Florida)'s portfolio value rose 9.2% quarter-over-quarter to $695M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2018, filed 14 Aug 2018.