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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
-4.3%
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
$575M
AUM Growth
-$98.7M
Cap. Flow
-$50.7M
Cap. Flow %
-8.81%
Top 10 Hldgs %
52.48%
Holding
57
New
12
Increased
11
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$5.27M
2
TH icon
Target Hospitality
TH
+$3.94M
3
TROX icon
Tronox
TROX
+$2.93M
4
HOME
At Home Group Inc.
HOME
+$2.46M
5
LAKE icon
Lakeland Industries
LAKE
+$2.33M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$34.3M
2
UHS icon
Universal Health Services
UHS
+$12.2M
3
KKR icon
KKR & Co
KKR
+$6.52M
4
SPTN
SpartanNash
SPTN
+$3.88M
5
CE icon
Celanese
CE
+$3.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.61%
2 Financials 30.21%
3 Communication Services 7.94%
4 Industrials 7.64%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
1
QuinStreet
QNST
$890M
$45.7M 7.94%
3,627,643
+162,065
+5% +$2.21M
KKR icon
2
KKR & Co
KKR
$91.1B
$39.7M 6.9%
1,479,027
-247,193
-14% -$6.52M
SNEX icon
3
StoneX
SNEX
$9.26B
$29.5M 5.12%
3,635,645
-127,266
-3% -$998K
EVRI
4
DELISTED
Everi Holdings
EVRI
$28.9M 5.03%
3,417,558
-156,162
-4% -$1.6M
ATSG
5
DELISTED
Air Transport Services Group
ATSG
$27.4M 4.76%
1,303,718
-47,923
-4% -$1.05M
MPAA icon
6
Motorcar Parts of America
MPAA
$254M
$26.7M 4.64%
1,580,713
-60,283
-4% -$1.01M
VC icon
7
Visteon
VC
$2.79B
$26.6M 4.62%
321,941
-35,174
-10% -$2.35M
TROX icon
8
Tronox
TROX
$932M
$25.8M 4.49%
3,109,866
+303,548
+11% +$2.93M
TAST
9
DELISTED
Carrols Restaurant Group, Inc.
TAST
$23.3M 4.06%
2,814,706
+277,221
+11% +$2.32M
JEF icon
10
Jefferies Financial Group
JEF
$12.6B
$21.7M 3.78%
1,234,949
-127,616
-9% -$2.27M
FRGI
11
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$21M 3.65%
2,015,935
+505,145
+33% +$5.27M
HOME
12
DELISTED
At Home Group Inc.
HOME
$18.1M 3.14%
1,880,258
+360,407
+24% +$2.46M
TH icon
13
Target Hospitality
TH
$1.51B
$16.6M 2.88%
2,431,847
+521,033
+27% +$3.94M
III icon
14
Information Services Group
III
$199M
$15.2M 2.64%
6,113,959
+451,658
+8% +$1.21M
SRI icon
15
Stoneridge
SRI
$195M
$14.3M 2.48%
461,648
-16,217
-3% -$509K
HTB
16
HomeTrust Bancshares
HTB
$860M
$14.1M 2.46%
542,068
-23,597
-4% -$602K
FNWB icon
17
First Northwest Bancorp
FNWB
$109M
$13.1M 2.28%
758,288
+9,584
+1% +$156K
SNV
18
DELISTED
Synovus
SNV
$12.8M 2.23%
358,717
-3,527
-1% -$127K
RJF icon
19
Raymond James Financial
RJF
$33.8B
$12.1M 2.1%
219,944
-4,426
-2% -$240K
GIL icon
20
Gildan
GIL
$10.3B
$11.5M 2%
324,919
-32,860
-9% -$1.24M
LAKE icon
21
Lakeland Industries
LAKE
$113M
$11.4M 1.99%
943,917
+211,919
+29% +$2.33M
NFG icon
22
National Fuel Gas
NFG
$7.82B
$11.2M 1.95%
239,313
-5,940
-2% -$289K
CE icon
23
Celanese
CE
$4.9B
$10.6M 1.84%
86,735
-28,820
-25% -$3.25M
SMBK icon
24
SmartFinancial
SMBK
$896M
$10.3M 1.78%
493,047
+9,948
+2% +$210K
ZBH icon
25
Zimmer Biomet
ZBH
$18.2B
$8.39M 1.46%
62,976
-6,160
-9% -$796K
1
2 3

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Private Capital Management (Florida)'s Q3 2019 Portfolio in Review

As of Q3 2019, Private Capital Management (Florida) held 57 positions worth $575M, down 15% from $674M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Capital Management (Florida) withdrew a net $50.7M in Q3 2019, closing 9 positions and reducing 23 holdings. Its most notable exit was Allergan plc, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Private Capital Management (Florida) opened a new position in Safeguard Scientifics, Inc. worth $261K.

  • Private Capital Management (Florida)'s largest Q3 2019 buy was Safeguard Scientifics, Inc.: 23,000 shares worth $261K.
  • Private Capital Management (Florida) added most to Fiesta Restaurant Group, Inc. in Q3 2019, an estimated $5.27M increase.
  • Private Capital Management (Florida)'s biggest Q3 2019 reduction was KKR & Co, cutting an estimated $6.52M.
  • Private Capital Management (Florida) fully exited Allergan plc in Q3 2019, selling an estimated $34.3M.
  • Private Capital Management (Florida)'s ten largest holdings make up 52% of its $575M portfolio in Q3 2019.
  • Private Capital Management (Florida) opened 12 new positions and closed 9 in Q3 2019.
  • Private Capital Management (Florida)'s portfolio value fell 15% quarter-over-quarter to $575M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2019, filed 14 Nov 2019.