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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
+15.51%
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
$588M
AUM Growth
+$49.7M
(+9.2%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
81
New
29
Increased
7
Reduced
24
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
|
+$14.1M |
| 2 |
Eastern Bankshares
EBC
|
+$4.48M |
| 3 |
AerSale
ASLE
|
+$3.57M |
| 4 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$2.92M |
| 5 |
Target Hospitality
TH
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perion Network
PERI
|
+$14M |
| 2 |
WSFS Financial
WSFS
|
+$12.4M |
| 3 |
VRNT
Verint Systems
VRNT
|
+$12.1M |
| 4 |
Tronox
TROX
|
+$6.49M |
| 5 |
StoneX
SNEX
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.86% |
| 2 | Communication Services | 17.08% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuinStreet
QNST
$890M
| $53.2M | 9.05% |
2,620,645
-156,171
| -6% | -$3.51M |
|
2
KKR & Co
KKR
$91.1B
| $35.3M | 6% |
721,772
-29,275
| -4% | -$1.31M |
|
|
3
Perion Network
PERI
$375M
| $26.6M | 4.52% |
1,484,257
-778,011
| -34% | -$14M |
|
4
Information Services Group
III
$199M
| $25.5M | 4.34% |
5,797,809
-357,937
| -6% | -$1.37M |
|
|
5
StoneX
SNEX
$9.26B
| $25M | 4.25% |
1,935,455
-416,653
| -18% | -$5.02M |
|
6
Jefferies Financial Group
JEF
$12.6B
| $24.1M | 4.11% |
838,411
-48,696
| -5% | -$1.33M |
|
7
Motorcar Parts of America
MPAA
$254M
| $23.8M | 4.04% |
1,055,673
-39,610
| -4% | -$872K |
|
|
8
Tronox
TROX
$932M
| $20.8M | 3.55% |
1,138,439
-371,760
| -25% | -$6.49M |
|
9
IMAX
IMAX
$2.62B
| $20.6M | 3.5% |
1,023,922
-46,925
| -4% | -$935K |
|
10
Lantheus
LNTH
$6.49B
| $20.1M | 3.42% |
940,888
-62,680
| -6% | -$1.14M |
|
|
EVRI
11
DELISTED
Everi Holdings
EVRI
| $19.4M | 3.3% |
1,373,591
-66,114
| -5% | -$940K |
|
|
ATSG
12
DELISTED
Air Transport Services Group
ATSG
| $18.8M | 3.2% |
642,917
-24,198
| -4% | -$687K |
|
13
Visteon
VC
$2.79B
| $17.1M | 2.91% |
140,213
-9,735
| -6% | -$1.28M |
|
14
Asure Software
ASUR
$232M
| $16.6M | 2.83% |
2,174,565
-57,180
| -3% | -$458K |
|
|
KAHC.U
15
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $14.1M | 2.4% |
+1,407,955
| New | +$14.1M |
|
16
Barrett Business Services
BBSI
$959M
| $14M | 2.39% |
814,720
-23,280
| -3% | -$406K |
|
|
SNV
17
DELISTED
Synovus
SNV
| $13.9M | 2.36% |
303,242
-100,451
| -25% | -$4.21M |
|
|
FRGI
18
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13M | 2.21% |
1,032,406
-321,611
| -24% | -$4.91M |
|
|
19
Target Hospitality
TH
$1.51B
| $12.2M | 2.07% |
4,852,763
+247,320
| +5% | +$457K |
|
|
VRNT
20
DELISTED
Verint Systems
VRNT
| $11.8M | 2.01% |
260,142
-269,842
| -51% | -$12.1M |
|
21
Stoneridge
SRI
$195M
| $11.6M | 1.98% |
365,968
-14,925
| -4% | -$471K |
|
22
First Northwest Bancorp
FNWB
$109M
| $10.9M | 1.85% |
653,302
-23,150
| -3% | -$383K |
|
23
SmartFinancial
SMBK
$896M
| $10.5M | 1.79% |
485,291
+10,597
| +2% | +$224K |
|
24
Raymond James Financial
RJF
$33.8B
| $10.3M | 1.75% |
125,702
-7,141
| -5% | -$532K |
|
|
AIOT
25
PowerFleet Inc
AIOT
$526M
| $9.72M | 1.65% |
1,182,602
+55,445
| +5% | +$457K |
|
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Private Capital Management (Florida)'s Q1 2021 Portfolio in Review
As of Q1 2021, Private Capital Management (Florida) held 81 positions worth $588M, up 9.2% from $538M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Private Capital Management (Florida) withdrew a net $32.2M in Q1 2021, closing 18 positions and reducing 24 holdings. Its most notable exit was WSFS Financial, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Private Capital Management (Florida) opened a new position in KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant worth $14.1M.
- Private Capital Management (Florida)'s largest Q1 2021 buy was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant: 1,407,955 shares worth $14.1M.
- Private Capital Management (Florida) added most to Target Hospitality in Q1 2021, an estimated $457K increase.
- Private Capital Management (Florida)'s biggest Q1 2021 reduction was Perion Network, cutting an estimated $14M.
- Private Capital Management (Florida) fully exited WSFS Financial in Q1 2021, selling an estimated $12.4M.
- Private Capital Management (Florida)'s ten largest holdings make up 50% of its $588M portfolio in Q1 2021.
- Private Capital Management (Florida) opened 29 new positions and closed 18 in Q1 2021.
- Private Capital Management (Florida)'s portfolio value rose 9.2% quarter-over-quarter to $588M.
Based on Private Capital Management (Florida)'s 13F filing for Q1 2021, filed 17 May 2021.