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PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.14B
1-Year Est. Return 34.86%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+34.86%
3 Year Est. Return
+117.8%
5 Year Est. Return
+194.51%
10 Year Est. Return
+875.85%
AUM
$437M
AUM Growth
+$32.7M
Cap. Flow
-$14.1M
Cap. Flow %
-3.23%
Top 10 Hldgs %
51.39%
Holding
115
New
38
Increased
11
Reduced
28
Closed
36

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$12.9M
2
LNTH icon
Lantheus
LNTH
+$10.9M
3
BBSI icon
Barrett Business Services
BBSI
+$3.26M
4
WSFS icon
WSFS Financial
WSFS
+$2.57M
5
TH icon
Target Hospitality
TH
+$2.12M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$6.2M
2
SNEX icon
StoneX
SNEX
+$5.67M
3
KKR icon
KKR & Co
KKR
+$3.69M
4
QNST icon
QuinStreet
QNST
+$3.33M
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Communication Services 17.27%
3 Consumer Discretionary 15.41%
4 Miscellaneous 12.82%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
1
QuinStreet
QNST
$1.05B
$46.5M 10.64%
2,932,814
-256,275
-8% -$3.33M
KKR icon
2
KKR & Co
KKR
$86.9B
$26.9M 6.17%
784,392
-105,505
-12% -$3.69M
SNEX icon
3
StoneX
SNEX
$8.15B
$24.9M 5.69%
2,459,788
-518,521
-17% -$5.67M
TROX icon
4
Tronox
TROX
$685M
$18.2M 4.16%
2,310,187
-310,361
-12% -$2.59M
MPAA icon
5
Motorcar Parts of America
MPAA
$202M
$17.8M 4.08%
1,146,342
-98,031
-8% -$1.68M
ATSG
6
DELISTED
Air Transport Services Group
ATSG
$17.5M 4.01%
698,913
-66,866
-9% -$1.67M
JEF icon
7
Jefferies Financial Group
JEF
$10.9B
$16.1M 3.68%
934,796
-75,630
-7% -$1.24M
IMAX icon
8
IMAX
IMAX
$2.86B
$14.7M 3.37%
1,230,166
-79,726
-6% -$1.03M
FRGI
9
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$14.5M 3.32%
1,549,544
-222,647
-13% -$1.93M
PERI icon
10
Perion Network
PERI
$343M
$14.2M 3.26%
2,039,217
-94,552
-4% -$565K
III icon
11
Information Services Group
III
$255M
$13.8M 3.16%
6,532,859
-11,525
-0.2% -$24.4K
VRNT
12
DELISTED
Verint Systems
VRNT
$13.6M 3.11%
+553,270
New +$12.9M
VC icon
13
Visteon
VC
$2.6B
$13.3M 3.05%
192,424
-22,258
-10% -$1.64M
ASUR icon
14
Asure Software
ASUR
$244M
$13.2M 3.02%
1,746,129
-114,309
-6% -$777K
EVRI
15
DELISTED
Everi Holdings
EVRI
$12.5M 2.87%
1,520,044
-131,985
-8% -$916K
LNTH icon
16
Lantheus
LNTH
$6.57B
$12.1M 2.76%
952,994
+797,633
+513% +$10.9M
BBSI icon
17
Barrett Business Services
BBSI
$831M
$11.4M 2.61%
869,416
+238,608
+38% +$3.26M
SNV
18
DELISTED
Synovus
SNV
$8.99M 2.06%
424,825
+15,630
+4% +$326K
WSFS icon
19
WSFS Financial
WSFS
$4.07B
$7.76M 1.78%
287,719
+91,193
+46% +$2.57M
SRI icon
20
Stoneridge
SRI
$202M
$7.33M 1.68%
399,044
-38,004
-9% -$775K
FNWB icon
21
First Northwest Bancorp
FNWB
$94.5M
$6.97M 1.6%
704,130
-47,718
-6% -$545K
AIOT
22
PowerFleet Inc
AIOT
$407M
$6.94M 1.59%
1,233,158
-109,725
-8% -$581K
RJF icon
23
Raymond James Financial
RJF
$31.7B
$6.49M 1.49%
133,689
-35,771
-21% -$1.73M
TH icon
24
Target Hospitality
TH
$1.84B
$5.8M 1.33%
4,752,794
+1,481,234
+45% +$2.12M
SMBK icon
25
SmartFinancial
SMBK
$883M
$5.67M 1.3%
417,351
-46,310
-10% -$655K
1
2 3 4 5

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Private Capital Management (Florida)'s Q3 2020 Portfolio in Review

As of Q3 2020, Private Capital Management (Florida) held 115 positions worth $437M, up 8.1% from $404M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Capital Management (Florida) withdrew a net $14.1M in Q3 2020, closing 36 positions and reducing 28 holdings. Its most notable exit was DIRTT Environmental Solutions Ltd. Common Shares, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Private Capital Management (Florida) opened a new position in Verint Systems worth $13.6M.

  • Private Capital Management (Florida)'s largest Q3 2020 buy was Verint Systems: 553,270 shares worth $13.6M.
  • Private Capital Management (Florida) added most to Lantheus in Q3 2020, an estimated $10.9M increase.
  • Private Capital Management (Florida)'s biggest Q3 2020 reduction was Gildan, cutting an estimated $6.2M.
  • Private Capital Management (Florida) fully exited DIRTT Environmental Solutions Ltd. Common Shares in Q3 2020, selling an estimated $3.28M.
  • Private Capital Management (Florida)'s ten largest holdings make up 51% of its $437M portfolio in Q3 2020.
  • Private Capital Management (Florida) opened 38 new positions and closed 36 in Q3 2020.
  • Private Capital Management (Florida)'s portfolio value rose 8.1% quarter-over-quarter to $437M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2020, filed 16 Nov 2020.