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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
+25.06%
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
$404M
AUM Growth
+$85.3M
Cap. Flow
+$16.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
53.8%
Holding
99
New
41
Increased
9
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$11.6M
2
BBSI icon
Barrett Business Services
BBSI
+$7.29M
3
AIOT
PowerFleet Inc
AIOT
+$6.24M
4
WSFS icon
WSFS Financial
WSFS
+$5.2M
5
PERI icon
Perion Network
PERI
+$2.48M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$8.53M
2
TAST
Carrols Restaurant Group, Inc.
TAST
+$5.2M
3
EVRI
Everi Holdings
EVRI
+$5.12M
4
OCFC icon
OceanFirst Financial
OCFC
+$4.25M
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 31.93%
2 Consumer Discretionary 17.85%
3 Communication Services 14.65%
4 Technology 8.66%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
1
QuinStreet
QNST
$890M
$33.4M 8.26%
3,189,089
-125,095
-4% -$1.21M
SNEX icon
2
StoneX
SNEX
$9.26B
$32.4M 8.01%
2,978,309
-190,421
-6% -$1.65M
KKR icon
3
KKR & Co
KKR
$91.1B
$27.5M 6.8%
889,897
-39,055
-4% -$1.05M
MPAA icon
4
Motorcar Parts of America
MPAA
$254M
$22M 5.44%
1,244,373
-58,595
-4% -$828K
TROX icon
5
Tronox
TROX
$932M
$18.9M 4.68%
2,620,548
-103,365
-4% -$682K
ATSG
6
DELISTED
Air Transport Services Group
ATSG
$17.1M 4.22%
765,779
-415,909
-35% -$8.53M
JEF icon
7
Jefferies Financial Group
JEF
$12.6B
$15M 3.72%
1,010,426
-37,080
-4% -$497K
VC icon
8
Visteon
VC
$2.79B
$14.7M 3.64%
214,682
-9,083
-4% -$571K
IMAX icon
9
IMAX
IMAX
$2.62B
$14.7M 3.63%
1,309,892
+990,702
+310% +$11.6M
III icon
10
Information Services Group
III
$199M
$13.5M 3.35%
6,544,384
+501,232
+8% +$1.08M
ASUR icon
11
Asure Software
ASUR
$232M
$12M 2.96%
1,860,438
-17,449
-0.9% -$109K
FRGI
12
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$11.3M 2.8%
1,772,191
-78,120
-4% -$541K
PERI icon
13
Perion Network
PERI
$375M
$11.2M 2.76%
2,133,769
+486,015
+29% +$2.48M
FNWB icon
14
First Northwest Bancorp
FNWB
$109M
$9.34M 2.31%
751,848
+33,635
+5% +$395K
SRI icon
15
Stoneridge
SRI
$195M
$9.03M 2.23%
437,048
-19,835
-4% -$372K
EVRI
16
DELISTED
Everi Holdings
EVRI
$8.52M 2.11%
1,652,029
-1,007,875
-38% -$5.12M
SNV
17
DELISTED
Synovus
SNV
$8.4M 2.08%
409,195
-17,890
-4% -$346K
BBSI icon
18
Barrett Business Services
BBSI
$959M
$8.38M 2.07%
+630,808
New +$7.29M
RJF icon
19
Raymond James Financial
RJF
$33.8B
$7.78M 1.92%
169,460
-9,780
-5% -$441K
SMBK icon
20
SmartFinancial
SMBK
$896M
$7.5M 1.86%
463,661
+18,669
+4% +$273K
GIL icon
21
Gildan
GIL
$10.3B
$6.58M 1.63%
424,871
+136,646
+47% +$2.02M
AIOT
22
PowerFleet Inc
AIOT
$526M
$6.2M 1.54%
+1,342,883
New +$6.24M
HTB
23
HomeTrust Bancshares
HTB
$860M
$6.11M 1.51%
381,768
-153,216
-29% -$2.3M
ZBH icon
24
Zimmer Biomet
ZBH
$18.2B
$5.88M 1.45%
50,701
-2,897
-5% -$334K
WSFS icon
25
WSFS Financial
WSFS
$4.12B
$5.64M 1.4%
+196,526
New +$5.2M
1
2 3 4

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Private Capital Management (Florida)'s Q2 2020 Portfolio in Review

As of Q2 2020, Private Capital Management (Florida) held 99 positions worth $404M, up 27% from $319M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Capital Management (Florida) deployed $16.4M of net new capital in Q2 2020, opening 41 new positions and adding to 9 existing holdings. Its largest new stake was Barrett Business Services: 630,808 shares worth $8.38M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Air Transport Services Group, an estimated $8.53M trimmed.

  • Private Capital Management (Florida)'s largest Q2 2020 buy was Barrett Business Services: 630,808 shares worth $8.38M.
  • Private Capital Management (Florida) added most to IMAX in Q2 2020, an estimated $11.6M increase.
  • Private Capital Management (Florida)'s biggest Q2 2020 reduction was Air Transport Services Group, cutting an estimated $8.53M.
  • Private Capital Management (Florida) fully exited Carrols Restaurant Group, Inc. in Q2 2020, selling an estimated $5.2M.
  • Private Capital Management (Florida)'s ten largest holdings make up 54% of its $404M portfolio in Q2 2020.
  • Private Capital Management (Florida) opened 41 new positions and closed 22 in Q2 2020.
  • Private Capital Management (Florida)'s portfolio value rose 27% quarter-over-quarter to $404M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2020, filed 14 Aug 2020.