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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
+38.35%
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
$538M
AUM Growth
+$101M
Cap. Flow
-$47.8M
Cap. Flow %
-8.89%
Top 10 Hldgs %
53.29%
Holding
93
New
14
Increased
6
Reduced
30
Closed
41

Top Buys

Rank Stock Value
1
ASUR icon
Asure Software
ASUR
+$3.7M
2
PERI icon
Perion Network
PERI
+$1.97M
3
SMBK icon
SmartFinancial
SMBK
+$944K
4
LNTH icon
Lantheus
LNTH
+$662K
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$202K

Top Sells

Rank Stock Value
1
TROX icon
Tronox
TROX
+$9.31M
2
VC icon
Visteon
VC
+$4.48M
3
HTB
HomeTrust Bancshares
HTB
+$3.01M
4
QNST icon
QuinStreet
QNST
+$2.85M
5
IMAX icon
IMAX
IMAX
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Communication Services 20.01%
3 Consumer Discretionary 16.2%
4 Technology 11.63%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
1
QuinStreet
QNST
$890M
$59.5M 11.07%
2,776,816
-155,998
-5% -$2.85M
KKR icon
2
KKR & Co
KKR
$91.1B
$30.4M 5.65%
751,047
-33,345
-4% -$1.26M
PERI icon
3
Perion Network
PERI
$375M
$28.8M 5.35%
2,262,268
+223,051
+11% +$1.97M
SNEX icon
4
StoneX
SNEX
$9.26B
$26.9M 5%
2,352,108
-107,680
-4% -$1.22M
TROX icon
5
Tronox
TROX
$932M
$22.1M 4.1%
1,510,199
-799,988
-35% -$9.31M
MPAA icon
6
Motorcar Parts of America
MPAA
$254M
$21.5M 3.99%
1,095,283
-51,059
-4% -$948K
ATSG
7
DELISTED
Air Transport Services Group
ATSG
$20.9M 3.89%
667,115
-31,798
-5% -$928K
JEF icon
8
Jefferies Financial Group
JEF
$12.6B
$20.9M 3.88%
887,107
-47,689
-5% -$1M
III icon
9
Information Services Group
III
$199M
$20.2M 3.75%
6,155,746
-377,113
-6% -$985K
EVRI
10
DELISTED
Everi Holdings
EVRI
$19.9M 3.7%
1,439,705
-80,339
-5% -$873K
IMAX icon
11
IMAX
IMAX
$2.62B
$19.3M 3.59%
1,070,847
-159,319
-13% -$2.2M
VC icon
12
Visteon
VC
$2.79B
$18.8M 3.5%
149,948
-42,476
-22% -$4.48M
VRNT
13
DELISTED
Verint Systems
VRNT
$18.1M 3.37%
529,984
-23,286
-4% -$661K
ASUR icon
14
Asure Software
ASUR
$232M
$15.8M 2.95%
2,231,745
+485,616
+28% +$3.7M
FRGI
15
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$15.4M 2.87%
1,354,017
-195,527
-13% -$2.15M
BBSI icon
16
Barrett Business Services
BBSI
$959M
$14.3M 2.66%
838,000
-31,416
-4% -$512K
LNTH icon
17
Lantheus
LNTH
$6.49B
$13.5M 2.52%
1,003,568
+50,574
+5% +$662K
SNV
18
DELISTED
Synovus
SNV
$13.1M 2.43%
403,693
-21,132
-5% -$611K
WSFS icon
19
WSFS Financial
WSFS
$4.12B
$12.4M 2.31%
276,381
-11,338
-4% -$416K
SRI icon
20
Stoneridge
SRI
$195M
$11.5M 2.14%
380,893
-18,151
-5% -$470K
FNWB icon
21
First Northwest Bancorp
FNWB
$109M
$10.6M 1.96%
676,452
-27,678
-4% -$376K
SMBK icon
22
SmartFinancial
SMBK
$896M
$8.61M 1.6%
474,694
+57,343
+14% +$944K
RJF icon
23
Raymond James Financial
RJF
$33.8B
$8.47M 1.58%
132,843
-846
-0.6% -$48.4K
AIOT
24
PowerFleet Inc
AIOT
$526M
$8.38M 1.56%
1,127,157
-106,001
-9% -$709K
TH icon
25
Target Hospitality
TH
$1.51B
$7.28M 1.35%
4,605,443
-147,351
-3% -$210K
1
2 3 4

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Private Capital Management (Florida)'s Q4 2020 Portfolio in Review

As of Q4 2020, Private Capital Management (Florida) held 93 positions worth $538M, up 23% from $437M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Capital Management (Florida) withdrew a net $47.8M in Q4 2020, closing 41 positions and reducing 30 holdings. Its most notable exit was HomeTrust Bancshares, an estimated $3.01M position sold in full.

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

Against the trend, Private Capital Management (Florida) added an estimated $3.7M to Asure Software.

  • Private Capital Management (Florida) added most to Asure Software in Q4 2020, an estimated $3.7M increase.
  • Private Capital Management (Florida)'s biggest Q4 2020 reduction was Tronox, cutting an estimated $9.31M.
  • Private Capital Management (Florida) fully exited HomeTrust Bancshares in Q4 2020, selling an estimated $3.01M.
  • Private Capital Management (Florida)'s ten largest holdings make up 53% of its $538M portfolio in Q4 2020.
  • Private Capital Management (Florida) opened 14 new positions and closed 41 in Q4 2020.
  • Private Capital Management (Florida)'s portfolio value rose 23% quarter-over-quarter to $538M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2020, filed 16 Feb 2021.