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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
-34.7%
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
$319M
AUM Growth
-$258M
Cap. Flow
-$24.3M
Cap. Flow %
-7.64%
Top 10 Hldgs %
57.65%
Holding
76
New
26
Increased
9
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
PERI icon
Perion Network
PERI
+$11.2M
2
IMAX icon
IMAX
IMAX
+$5.05M
3
ASUR icon
Asure Software
ASUR
+$4.18M
4
TH icon
Target Hospitality
TH
+$3.02M
5
SNV
Synovus
SNV
+$2.28M

Top Sells

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$14.1M
2
NFG icon
National Fuel Gas
NFG
+$10.5M
3
EVRI
Everi Holdings
EVRI
+$4.15M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.26M
5
KKR icon
KKR & Co
KKR
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 34.15%
2 Consumer Discretionary 18.89%
3 Communication Services 11.81%
4 Technology 9.95%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
1
QuinStreet
QNST
$890M
$26.7M 8.37%
3,314,184
-208,210
-6% -$2.57M
SNEX icon
2
StoneX
SNEX
$9.26B
$22.7M 7.12%
3,168,730
-329,356
-9% -$2.92M
KKR icon
3
KKR & Co
KKR
$91.1B
$21.8M 6.84%
928,952
-107,515
-10% -$3.09M
ATSG
4
DELISTED
Air Transport Services Group
ATSG
$21.6M 6.78%
1,181,688
-80,235
-6% -$1.61M
MPAA icon
5
Motorcar Parts of America
MPAA
$254M
$16.4M 5.14%
1,302,968
-178,195
-12% -$3.26M
III icon
6
Information Services Group
III
$199M
$15.5M 4.87%
6,043,152
-103,275
-2% -$288K
JEF icon
7
Jefferies Financial Group
JEF
$12.6B
$13.7M 4.3%
1,047,506
-134,934
-11% -$2.58M
TROX icon
8
Tronox
TROX
$932M
$13.6M 4.26%
2,723,913
-226,545
-8% -$1.88M
ASUR icon
9
Asure Software
ASUR
$232M
$11.2M 3.51%
1,877,887
+538,413
+40% +$4.18M
VC icon
10
Visteon
VC
$2.79B
$10.7M 3.37%
223,765
-10,720
-5% -$778K
EVRI
11
DELISTED
Everi Holdings
EVRI
$8.78M 2.75%
2,659,904
-406,826
-13% -$4.15M
HTB
12
HomeTrust Bancshares
HTB
$860M
$8.52M 2.67%
534,984
+15,951
+3% +$374K
PERI icon
13
Perion Network
PERI
$375M
$8.06M 2.53%
1,647,754
+1,559,929
+1,776% +$11.2M
FNWB icon
14
First Northwest Bancorp
FNWB
$109M
$7.81M 2.45%
718,213
-7,870
-1% -$121K
SRI icon
15
Stoneridge
SRI
$195M
$7.65M 2.4%
456,883
+55,535
+14% +$1.38M
RJF icon
16
Raymond James Financial
RJF
$33.8B
$7.55M 2.37%
179,240
-29,680
-14% -$1.67M
SNV
17
DELISTED
Synovus
SNV
$7.5M 2.35%
427,085
+74,076
+21% +$2.28M
FRGI
18
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7.46M 2.34%
1,850,311
-35,510
-2% -$310K
TH icon
19
Target Hospitality
TH
$1.51B
$6.88M 2.16%
3,454,756
+717,941
+26% +$3.02M
SMBK icon
20
SmartFinancial
SMBK
$896M
$6.77M 2.12%
444,992
-26,490
-6% -$520K
ZBH icon
21
Zimmer Biomet
ZBH
$18.2B
$5.26M 1.65%
53,598
-6,083
-10% -$797K
TAST
22
DELISTED
Carrols Restaurant Group, Inc.
TAST
$5.2M 1.63%
2,856,321
+132,831
+5% +$555K
DRTT
23
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$4.99M 1.56%
4,887,175
+41,935
+0.9% +$96.2K
CE icon
24
Celanese
CE
$4.9B
$4.31M 1.35%
58,677
+4,557
+8% +$451K
OCFC icon
25
OceanFirst Financial
OCFC
$1.68B
$4.25M 1.33%
267,149
-30,780
-10% -$650K
1
2 3

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Private Capital Management (Florida)'s Q1 2020 Portfolio in Review

As of Q1 2020, Private Capital Management (Florida) held 76 positions worth $319M, down 45% from $576M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Private Capital Management (Florida) withdrew a net $24.3M in Q1 2020, closing 18 positions and reducing 22 holdings. Its most notable exit was National Fuel Gas, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Private Capital Management (Florida) opened a new position in IMAX worth $2.89M.

  • Private Capital Management (Florida)'s largest Q1 2020 buy was IMAX: 319,190 shares worth $2.89M.
  • Private Capital Management (Florida) added most to Perion Network in Q1 2020, an estimated $11.2M increase.
  • Private Capital Management (Florida)'s biggest Q1 2020 reduction was Lakeland Industries, cutting an estimated $14.1M.
  • Private Capital Management (Florida) fully exited National Fuel Gas in Q1 2020, selling an estimated $10.5M.
  • Private Capital Management (Florida)'s ten largest holdings make up 58% of its $319M portfolio in Q1 2020.
  • Private Capital Management (Florida) opened 26 new positions and closed 18 in Q1 2020.
  • Private Capital Management (Florida)'s portfolio value fell 45% quarter-over-quarter to $319M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2020, filed 15 May 2020.