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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
+1.77%
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
$674M
AUM Growth
-$20.9M
Cap. Flow
-$16.4M
Cap. Flow %
-2.43%
Top 10 Hldgs %
52.74%
Holding
45
New
3
Increased
16
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$24.8M
2
TROX icon
Tronox
TROX
+$11.3M
3
LAKE icon
Lakeland Industries
LAKE
+$3.61M
4
KKR icon
KKR & Co
KKR
+$1.65M
5
FNWB icon
First Northwest Bancorp
FNWB
+$1.03M

Top Sells

Rank Stock Value
1
CHFN
Charter Financial Corp
CHFN
+$18.4M
2
CBZ icon
CBIZ
CBZ
+$10.8M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$8.95M
4
OSPN icon
OneSpan
OSPN
+$8.61M
5
JMBA
Jamba, Inc.
JMBA
+$7.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.74%
2 Financials 24.67%
3 Healthcare 10.38%
4 Communication Services 9.3%
5 Materials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
1
QuinStreet
QNST
$890M
$62.7M 9.3%
4,619,625
-13,365
-0.3% -$189K
KKR icon
2
KKR & Co
KKR
$91.1B
$48.4M 7.17%
1,773,720
+61,865
+4% +$1.65M
AGN
3
DELISTED
Allergan plc
AGN
$38.2M 5.66%
200,397
-140
-0.1% -$25.7K
MPAA icon
4
Motorcar Parts of America
MPAA
$254M
$34.2M 5.07%
1,458,150
+22,890
+2% +$533K
EVRI
5
DELISTED
Everi Holdings
EVRI
$33.1M 4.9%
3,605,245
+17,857
+0.5% +$146K
SNEX icon
6
StoneX
SNEX
$9.26B
$28.7M 4.25%
3,002,675
-156,269
-5% -$1.66M
VC icon
7
Visteon
VC
$2.79B
$28.3M 4.2%
304,727
+5,002
+2% +$579K
TAST
8
DELISTED
Carrols Restaurant Group, Inc.
TAST
$28.2M 4.18%
1,931,667
-9,318
-0.5% -$141K
SPTN
9
DELISTED
SpartanNash
SPTN
$26.9M 3.99%
1,341,706
-2,909
-0.2% -$66.2K
ATSG
10
DELISTED
Air Transport Services Group
ATSG
$26.6M 3.95%
1,239,066
+23,667
+2% +$516K
TROX icon
11
Tronox
TROX
$932M
$24.4M 3.62%
2,045,434
+687,115
+51% +$11.3M
JEF icon
12
Jefferies Financial Group
JEF
$12.6B
$23.4M 3.46%
+1,188,467
New +$24.8M
NFG icon
13
National Fuel Gas
NFG
$7.82B
$22.5M 3.33%
400,594
+18,025
+5% +$995K
GIL icon
14
Gildan
GIL
$10.3B
$22.2M 3.29%
728,969
+4,235
+0.6% +$123K
UHS icon
15
Universal Health Services
UHS
$10.2B
$21.2M 3.14%
165,488
-1,955
-1% -$240K
STBZ
16
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$16.8M 2.49%
555,247
-6,230
-1% -$202K
III icon
17
Information Services Group
III
$199M
$16.6M 2.47%
3,478,002
+196,358
+6% +$872K
RJF icon
18
Raymond James Financial
RJF
$33.8B
$15.9M 2.36%
259,703
-3,138
-1% -$193K
CE icon
19
Celanese
CE
$4.9B
$15.5M 2.29%
135,655
-1,542
-1% -$177K
FRGI
20
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$11.2M 1.66%
419,069
-311,675
-43% -$8.95M
OSPN icon
21
OneSpan
OSPN
$574M
$11.1M 1.65%
584,293
-460,425
-44% -$8.61M
ZBH icon
22
Zimmer Biomet
ZBH
$18.2B
$10.7M 1.58%
83,602
-1,102
-1% -$131K
HTB
23
HomeTrust Bancshares
HTB
$860M
$10.2M 1.51%
348,638
-3,965
-1% -$115K
SNV
24
DELISTED
Synovus
SNV
$9.69M 1.44%
211,507
-2,349
-1% -$118K
OCFC icon
25
OceanFirst Financial
OCFC
$1.68B
$9.44M 1.4%
346,681
-3,658
-1% -$107K
1
2

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Private Capital Management (Florida)'s Q3 2018 Portfolio in Review

As of Q3 2018, Private Capital Management (Florida) held 45 positions worth $674M, down 3% from $695M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Capital Management (Florida)'s Q3 2018 filing shows 3 new, 16 increased, 21 reduced and 3 closed positions. Its largest new stake was Jefferies Financial Group: 1,188,467 shares worth $23.4M. The largest sale was Charter Financial Corp, an estimated $18.4M.

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

  • Private Capital Management (Florida)'s largest Q3 2018 buy was Jefferies Financial Group: 1,188,467 shares worth $23.4M.
  • Private Capital Management (Florida) added most to Tronox in Q3 2018, an estimated $11.3M increase.
  • Private Capital Management (Florida)'s biggest Q3 2018 reduction was CBIZ, cutting an estimated $10.8M.
  • Private Capital Management (Florida) fully exited Charter Financial Corp in Q3 2018, selling an estimated $18.4M.
  • Private Capital Management (Florida)'s ten largest holdings make up 53% of its $674M portfolio in Q3 2018.
  • Private Capital Management (Florida) opened 3 new positions and closed 3 in Q3 2018.
  • Private Capital Management (Florida)'s portfolio value fell 3% quarter-over-quarter to $674M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2018, filed 14 Nov 2018.