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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
-16.44%
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
$598M
AUM Growth
-$76M
Cap. Flow
+$60.2M
Cap. Flow %
10.07%
Top 10 Hldgs %
50.22%
Holding
55
New
13
Increased
19
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$27.4M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$10.9M
3
SRI icon
Stoneridge
SRI
+$7.11M
4
SNEX icon
StoneX
SNEX
+$5.27M
5
FNWB icon
First Northwest Bancorp
FNWB
+$4.54M

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$11.5M
2
CBZ icon
CBIZ
CBZ
+$6.07M
3
OSPN icon
OneSpan
OSPN
+$5.57M
4
UHS icon
Universal Health Services
UHS
+$1.22M
5
CE icon
Celanese
CE
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.37%
2 Financials 24.31%
3 Communication Services 10.46%
4 Healthcare 9.05%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
1
QuinStreet
QNST
$890M
$62.6M 10.46%
3,856,335
-763,290
-17% -$11.5M
KKR icon
2
KKR & Co
KKR
$91.1B
$35.2M 5.88%
1,791,610
+17,890
+1% +$409K
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$30M 5.01%
1,313,691
+74,625
+6% +$1.47M
AGN
4
DELISTED
Allergan plc
AGN
$28.3M 4.72%
211,479
+11,082
+6% +$1.82M
MPAA icon
5
Motorcar Parts of America
MPAA
$254M
$26.6M 4.45%
1,598,996
+140,846
+10% +$2.68M
SNEX icon
6
StoneX
SNEX
$9.26B
$26.2M 4.38%
3,624,137
+621,462
+21% +$5.27M
SPTN
7
DELISTED
SpartanNash
SPTN
$23M 3.84%
1,337,763
-3,943
-0.3% -$71.7K
TAST
8
DELISTED
Carrols Restaurant Group, Inc.
TAST
$22.4M 3.75%
2,278,462
+346,795
+18% +$4.14M
GIL icon
9
Gildan
GIL
$10.3B
$22M 3.68%
724,374
-4,595
-0.6% -$142K
VC icon
10
Visteon
VC
$2.79B
$20.9M 3.49%
346,457
+41,730
+14% +$3.15M
HOME
11
DELISTED
At Home Group Inc.
HOME
$20.1M 3.37%
+1,078,973
New +$27.4M
JEF icon
12
Jefferies Financial Group
JEF
$12.6B
$19.9M 3.33%
1,282,830
+94,363
+8% +$1.73M
NFG icon
13
National Fuel Gas
NFG
$7.82B
$19.9M 3.32%
388,113
-12,481
-3% -$684K
EVRI
14
DELISTED
Everi Holdings
EVRI
$19.8M 3.31%
3,844,840
+239,595
+7% +$1.63M
UHS icon
15
Universal Health Services
UHS
$10.2B
$18.2M 3.03%
155,748
-9,740
-6% -$1.22M
TROX icon
16
Tronox
TROX
$932M
$16.7M 2.79%
2,143,419
+97,985
+5% +$1.03M
III icon
17
Information Services Group
III
$199M
$16.3M 2.72%
3,839,836
+361,834
+10% +$1.52M
FRGI
18
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$14.2M 2.38%
917,623
+498,554
+119% +$10.9M
HTB
19
HomeTrust Bancshares
HTB
$860M
$12.4M 2.07%
473,546
+124,908
+36% +$3.33M
RJF icon
20
Raymond James Financial
RJF
$33.8B
$12.1M 2.02%
244,148
-15,555
-6% -$829K
SRI icon
21
Stoneridge
SRI
$195M
$11.9M 1.99%
483,585
+279,599
+137% +$7.11M
STBZ
22
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11.8M 1.97%
544,957
-10,290
-2% -$257K
CE icon
23
Celanese
CE
$4.9B
$11.2M 1.88%
125,015
-10,640
-8% -$1.04M
FNWB icon
24
First Northwest Bancorp
FNWB
$109M
$9.91M 1.66%
668,465
+300,209
+82% +$4.54M
ZBH icon
25
Zimmer Biomet
ZBH
$18.2B
$7.73M 1.29%
76,747
-6,855
-8% -$771K
1
2 3

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Private Capital Management (Florida)'s Q4 2018 Portfolio in Review

As of Q4 2018, Private Capital Management (Florida) held 55 positions worth $598M, down 11% from $674M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Capital Management (Florida) deployed $60.2M of net new capital in Q4 2018, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was At Home Group Inc.: 1,078,973 shares worth $20.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was QuinStreet, an estimated $11.5M trimmed.

  • Private Capital Management (Florida)'s largest Q4 2018 buy was At Home Group Inc.: 1,078,973 shares worth $20.1M.
  • Private Capital Management (Florida) added most to Fiesta Restaurant Group, Inc. in Q4 2018, an estimated $10.9M increase.
  • Private Capital Management (Florida)'s biggest Q4 2018 reduction was QuinStreet, cutting an estimated $11.5M.
  • Private Capital Management (Florida) fully exited CBIZ in Q4 2018, selling an estimated $6.07M.
  • Private Capital Management (Florida)'s ten largest holdings make up 50% of its $598M portfolio in Q4 2018.
  • Private Capital Management (Florida) opened 13 new positions and closed 1 in Q4 2018.
  • Private Capital Management (Florida)'s portfolio value fell 11% quarter-over-quarter to $598M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2018, filed 14 Feb 2019.