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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
+3.03%
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
+$12.5M
Cap. Flow
+$14.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
54.33%
Holding
50
New
3
Increased
20
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$9.06M
2
HOME
At Home Group Inc.
HOME
+$7.51M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$6.93M
4
SNV
Synovus
SNV
+$6.11M
5
III icon
Information Services Group
III
+$3.68M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$12.7M
2
SPTN
SpartanNash
SPTN
+$12.2M
3
CADE
Cadence Bancorporation
CADE
+$10.4M
4
AVID
Avid Technology Inc
AVID
+$7.15M
5
WAAS
AquaVenture Holdings Limited
WAAS
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.99%
2 Financials 26.58%
3 Communication Services 8.15%
4 Healthcare 8.06%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
1
QuinStreet
QNST
$890M
$54.9M 8.15%
3,465,578
+26,663
+0.8% +$398K
KKR icon
2
KKR & Co
KKR
$91.1B
$43.6M 6.47%
1,726,220
-11,605
-0.7% -$278K
EVRI
3
DELISTED
Everi Holdings
EVRI
$42.6M 6.32%
3,573,720
+720
+0% +$7.82K
TROX icon
4
Tronox
TROX
$932M
$35.9M 5.32%
2,806,318
+48,505
+2% +$594K
MPAA icon
5
Motorcar Parts of America
MPAA
$254M
$35.1M 5.21%
1,640,996
+30,145
+2% +$584K
AGN
6
DELISTED
Allergan plc
AGN
$34.3M 5.08%
204,637
-3,764
-2% -$521K
ATSG
7
DELISTED
Air Transport Services Group
ATSG
$33M 4.89%
1,351,641
+63,515
+5% +$1.46M
SNEX icon
8
StoneX
SNEX
$9.26B
$29.4M 4.37%
3,762,911
+177,618
+5% +$1.33M
JEF icon
9
Jefferies Financial Group
JEF
$12.6B
$23.5M 3.48%
1,362,565
+37,066
+3% +$636K
TAST
10
DELISTED
Carrols Restaurant Group, Inc.
TAST
$22.9M 3.4%
2,537,485
+134,100
+6% +$1.23M
VC icon
11
Visteon
VC
$2.79B
$20.9M 3.1%
357,115
+8,563
+2% +$523K
FRGI
12
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$19.9M 2.95%
1,510,790
+519,316
+52% +$6.93M
III icon
13
Information Services Group
III
$199M
$17.9M 2.65%
5,662,301
+1,091,737
+24% +$3.68M
TH icon
14
Target Hospitality
TH
$1.51B
$17.4M 2.58%
1,910,814
+895,496
+88% +$9.06M
SRI icon
15
Stoneridge
SRI
$195M
$15.1M 2.24%
477,865
-760
-0.2% -$22.5K
HTB
16
HomeTrust Bancshares
HTB
$860M
$14.2M 2.11%
565,665
+78,542
+16% +$1.98M
GIL icon
17
Gildan
GIL
$10.3B
$13.8M 2.05%
357,779
-339,570
-49% -$12.7M
NFG icon
18
National Fuel Gas
NFG
$7.82B
$12.9M 1.92%
245,253
-13,425
-5% -$764K
SNV
19
DELISTED
Synovus
SNV
$12.7M 1.88%
362,244
+175,814
+94% +$6.11M
RJF icon
20
Raymond James Financial
RJF
$33.8B
$12.6M 1.88%
224,370
-2,783
-1% -$159K
CE icon
21
Celanese
CE
$4.9B
$12.5M 1.85%
115,555
-1,140
-1% -$118K
UHS icon
22
Universal Health Services
UHS
$10.2B
$12.2M 1.81%
93,378
-4,415
-5% -$556K
FNWB icon
23
First Northwest Bancorp
FNWB
$109M
$12.2M 1.8%
748,704
+26,786
+4% +$432K
SMBK icon
24
SmartFinancial
SMBK
$896M
$10.5M 1.55%
483,099
+141,770
+42% +$2.93M
HOME
25
DELISTED
At Home Group Inc.
HOME
$10.1M 1.5%
1,519,851
+423,918
+39% +$7.51M
1
2

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Private Capital Management (Florida)'s Q2 2019 Portfolio in Review

As of Q2 2019, Private Capital Management (Florida) held 50 positions worth $674M, up 1.9% from $662M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Capital Management (Florida)'s Q2 2019 filing shows 3 new, 20 increased, 18 reduced and 5 closed positions. The largest sale was Gildan, an estimated $12.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Private Capital Management (Florida) added most to Target Hospitality in Q2 2019, an estimated $9.06M increase.
  • Private Capital Management (Florida)'s biggest Q2 2019 reduction was Gildan, cutting an estimated $12.7M.
  • Private Capital Management (Florida) fully exited Cadence Bancorporation in Q2 2019, selling an estimated $10.4M.
  • Private Capital Management (Florida)'s ten largest holdings make up 54% of its $674M portfolio in Q2 2019.
  • Private Capital Management (Florida) opened 3 new positions and closed 5 in Q2 2019.
  • Private Capital Management (Florida)'s portfolio value rose 1.9% quarter-over-quarter to $674M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2019, filed 14 Aug 2019.