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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
+14.44%
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
$662M
AUM Growth
+$63.3M
Cap. Flow
-$2.56M
Cap. Flow %
-0.39%
Top 10 Hldgs %
51.08%
Holding
57
New
3
Increased
13
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$10.6M
2
TH icon
Target Hospitality
TH
+$10.2M
3
TROX icon
Tronox
TROX
+$6.5M
4
III icon
Information Services Group
III
+$3.01M
5
SMBK icon
SmartFinancial
SMBK
+$2.78M

Top Sells

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$11.8M
2
UHS icon
Universal Health Services
UHS
+$7.63M
3
NFG icon
National Fuel Gas
NFG
+$7.52M
4
QNST icon
QuinStreet
QNST
+$6.47M
5
OSPN icon
OneSpan
OSPN
+$3.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.51%
2 Financials 25.55%
3 Healthcare 7.9%
4 Materials 7.22%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
1
QuinStreet
QNST
$890M
$46M 6.96%
3,438,915
-417,420
-11% -$6.47M
KKR icon
2
KKR & Co
KKR
$91.1B
$40.8M 6.17%
1,737,825
-53,785
-3% -$1.22M
EVRI
3
DELISTED
Everi Holdings
EVRI
$37.6M 5.68%
3,573,000
-271,840
-7% -$2.07M
TROX icon
4
Tronox
TROX
$932M
$36.3M 5.48%
2,757,813
+614,394
+29% +$6.5M
AGN
5
DELISTED
Allergan plc
AGN
$30.5M 4.61%
208,401
-3,078
-1% -$446K
MPAA icon
6
Motorcar Parts of America
MPAA
$254M
$30.4M 4.59%
1,610,851
+11,855
+0.7% +$236K
ATSG
7
DELISTED
Air Transport Services Group
ATSG
$29.7M 4.49%
1,288,126
-25,565
-2% -$588K
SNEX icon
8
StoneX
SNEX
$9.26B
$27.4M 4.15%
3,585,293
-38,844
-1% -$307K
GIL icon
9
Gildan
GIL
$10.3B
$25.1M 3.79%
697,349
-27,025
-4% -$924K
TAST
10
DELISTED
Carrols Restaurant Group, Inc.
TAST
$24M 3.62%
2,403,385
+124,923
+5% +$1.22M
VC icon
11
Visteon
VC
$2.79B
$23.5M 3.55%
348,552
+2,095
+0.6% +$158K
JEF icon
12
Jefferies Financial Group
JEF
$12.6B
$22.3M 3.37%
1,325,499
+42,669
+3% +$753K
HOME
13
DELISTED
At Home Group Inc.
HOME
$19.6M 2.96%
1,095,933
+16,960
+2% +$376K
SPTN
14
DELISTED
SpartanNash
SPTN
$18.9M 2.85%
1,188,991
-148,772
-11% -$2.85M
III icon
15
Information Services Group
III
$199M
$17M 2.58%
4,570,564
+730,728
+19% +$3.01M
NFG icon
16
National Fuel Gas
NFG
$7.82B
$15.8M 2.38%
258,678
-129,435
-33% -$7.52M
SRI icon
17
Stoneridge
SRI
$195M
$13.8M 2.09%
478,625
-4,960
-1% -$136K
UHS icon
18
Universal Health Services
UHS
$10.2B
$13.1M 1.98%
97,793
-57,955
-37% -$7.63M
FRGI
19
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$13M 1.96%
991,474
+73,851
+8% +$1.09M
HTB
20
HomeTrust Bancshares
HTB
$860M
$12.3M 1.86%
487,123
+13,577
+3% +$363K
RJF icon
21
Raymond James Financial
RJF
$33.8B
$12.2M 1.84%
227,153
-16,995
-7% -$910K
CE icon
22
Celanese
CE
$4.9B
$11.5M 1.74%
116,695
-8,320
-7% -$818K
FNWB icon
23
First Northwest Bancorp
FNWB
$109M
$11.2M 1.7%
721,918
+53,453
+8% +$836K
CADE
24
DELISTED
Cadence Bancorporation
CADE
$10.4M 1.57%
+559,080
New +$10.6M
TH icon
25
Target Hospitality
TH
$1.51B
$9.65M 1.46%
+1,015,318
New +$10.2M
1
2 3

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Private Capital Management (Florida)'s Q1 2019 Portfolio in Review

As of Q1 2019, Private Capital Management (Florida) held 57 positions worth $662M, up 11% from $598M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Capital Management (Florida)'s Q1 2019 filing shows 3 new, 13 increased, 27 reduced and 10 closed positions. Its largest new stake was Cadence Bancorporation: 559,080 shares worth $10.4M. The largest sale was State Bank Financial Corporation. Common Stock, an estimated $11.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Private Capital Management (Florida)'s largest Q1 2019 buy was Cadence Bancorporation: 559,080 shares worth $10.4M.
  • Private Capital Management (Florida) added most to Tronox in Q1 2019, an estimated $6.5M increase.
  • Private Capital Management (Florida)'s biggest Q1 2019 reduction was Universal Health Services, cutting an estimated $7.63M.
  • Private Capital Management (Florida) fully exited State Bank Financial Corporation. Common Stock in Q1 2019, selling an estimated $11.8M.
  • Private Capital Management (Florida)'s ten largest holdings make up 51% of its $662M portfolio in Q1 2019.
  • Private Capital Management (Florida) opened 3 new positions and closed 10 in Q1 2019.
  • Private Capital Management (Florida)'s portfolio value rose 11% quarter-over-quarter to $662M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2019, filed 15 May 2019.