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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
+12.44%
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
$576M
AUM Growth
+$1.09M
Cap. Flow
-$50.6M
Cap. Flow %
-8.78%
Top 10 Hldgs %
57.35%
Holding
63
New
15
Increased
7
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$18.1M
2
ASUR icon
Asure Software
ASUR
+$11.2M
3
TH icon
Target Hospitality
TH
+$1.6M
4
LAKE icon
Lakeland Industries
LAKE
+$834K
5
PERI icon
Perion Network
PERI
+$463K

Top Sells

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$15M
2
KKR icon
KKR & Co
KKR
+$12.6M
3
VC icon
Visteon
VC
+$7.79M
4
CE icon
Celanese
CE
+$4.01M
5
EVRI
Everi Holdings
EVRI
+$4M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Consumer Discretionary 28.51%
3 Communication Services 9.45%
4 Industrials 7.51%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
1
QuinStreet
QNST
$890M
$53.9M 9.35%
3,522,394
-105,249
-3% -$1.5M
EVRI
2
DELISTED
Everi Holdings
EVRI
$41.2M 7.14%
3,066,730
-350,828
-10% -$4M
SNEX icon
3
StoneX
SNEX
$9.26B
$33.7M 5.85%
3,498,086
-137,559
-4% -$1.14M
TROX icon
4
Tronox
TROX
$932M
$33.7M 5.84%
2,950,458
-159,408
-5% -$1.59M
MPAA icon
5
Motorcar Parts of America
MPAA
$254M
$32.6M 5.66%
1,481,163
-99,550
-6% -$1.92M
KKR icon
6
KKR & Co
KKR
$91.1B
$30.2M 5.24%
1,036,467
-442,560
-30% -$12.6M
ATSG
7
DELISTED
Air Transport Services Group
ATSG
$29.6M 5.14%
1,261,923
-41,795
-3% -$937K
JEF icon
8
Jefferies Financial Group
JEF
$12.6B
$24.2M 4.19%
1,182,440
-52,509
-4% -$993K
VC icon
9
Visteon
VC
$2.79B
$20.3M 3.52%
234,485
-87,456
-27% -$7.79M
TAST
10
DELISTED
Carrols Restaurant Group, Inc.
TAST
$19.2M 3.33%
2,723,490
-91,216
-3% -$666K
FRGI
11
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$18.7M 3.24%
1,885,821
-130,114
-6% -$1.22M
DRTT
12
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$16M 2.78%
+4,845,240
New +$18.1M
III icon
13
Information Services Group
III
$199M
$15.6M 2.7%
6,146,427
+32,468
+0.5% +$77.1K
HTB
14
HomeTrust Bancshares
HTB
$860M
$13.9M 2.42%
519,033
-23,035
-4% -$606K
SNV
15
DELISTED
Synovus
SNV
$13.8M 2.4%
353,009
-5,708
-2% -$210K
TH icon
16
Target Hospitality
TH
$1.51B
$13.7M 2.37%
2,736,815
+304,968
+13% +$1.6M
FNWB icon
17
First Northwest Bancorp
FNWB
$109M
$13.2M 2.28%
726,083
-32,205
-4% -$565K
RJF icon
18
Raymond James Financial
RJF
$33.8B
$12.5M 2.16%
208,920
-11,024
-5% -$636K
SRI icon
19
Stoneridge
SRI
$195M
$11.8M 2.04%
401,348
-60,300
-13% -$1.86M
SMBK icon
20
SmartFinancial
SMBK
$896M
$11.2M 1.93%
471,482
-21,565
-4% -$475K
LAKE icon
21
Lakeland Industries
LAKE
$113M
$11M 1.91%
1,021,508
+77,591
+8% +$834K
ASUR icon
22
Asure Software
ASUR
$232M
$11M 1.9%
+1,339,474
New +$11.2M
NFG icon
23
National Fuel Gas
NFG
$7.82B
$10.5M 1.82%
225,168
-14,145
-6% -$645K
GIL icon
24
Gildan
GIL
$10.3B
$9.41M 1.63%
318,590
-6,329
-2% -$185K
ZBH icon
25
Zimmer Biomet
ZBH
$18.2B
$8.67M 1.5%
59,681
-3,295
-5% -$455K
1
2 3

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Private Capital Management (Florida)'s Q4 2019 Portfolio in Review

As of Q4 2019, Private Capital Management (Florida) held 63 positions worth $576M, up 0.19% from $575M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Private Capital Management (Florida) withdrew a net $50.6M in Q4 2019, closing 13 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $276K position sold in full.

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

Against the trend, Private Capital Management (Florida) opened a new position in DIRTT Environmental Solutions Ltd. Common Shares worth $16M.

  • Private Capital Management (Florida)'s largest Q4 2019 buy was DIRTT Environmental Solutions Ltd. Common Shares: 4,845,240 shares worth $16M.
  • Private Capital Management (Florida) added most to Target Hospitality in Q4 2019, an estimated $1.6M increase.
  • Private Capital Management (Florida)'s biggest Q4 2019 reduction was At Home Group Inc., cutting an estimated $15M.
  • Private Capital Management (Florida) fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019, selling an estimated $276K.
  • Private Capital Management (Florida)'s ten largest holdings make up 57% of its $576M portfolio in Q4 2019.
  • Private Capital Management (Florida) opened 15 new positions and closed 13 in Q4 2019.
  • Private Capital Management (Florida)'s portfolio value rose 0.19% quarter-over-quarter to $576M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2019, filed 14 Feb 2020.