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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
+12.25%
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
$665M
AUM Growth
+$77M
Cap. Flow
+$17.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
51.61%
Holding
89
New
26
Increased
20
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$9.96M
2
BUSE icon
First Busey Corp
BUSE
+$9.55M
3
ASLE icon
AerSale
ASLE
+$3.63M
4
EBC icon
Eastern Bankshares
EBC
+$3.21M
5
ATSG
Air Transport Services Group
ATSG
+$2.96M

Top Sells

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
EVRI
Everi Holdings
EVRI
+$1.18M
3
JEF icon
Jefferies Financial Group
JEF
+$213K
4
LNTH icon
Lantheus
LNTH
+$98.2K
5
RJF icon
Raymond James Financial
RJF
+$73.1K

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Communication Services 15.59%
3 Consumer Discretionary 14.86%
4 Technology 11.06%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
1
QuinStreet
QNST
$890M
$49.6M 7.46%
2,670,005
+49,360
+2% +$936K
KKR icon
2
KKR & Co
KKR
$91.1B
$42.7M 6.43%
721,087
-685
-0.1% -$38K
III icon
3
Information Services Group
III
$199M
$33.9M 5.09%
5,787,119
-10,690
-0.2% -$55.4K
EVRI
4
DELISTED
Everi Holdings
EVRI
$32.7M 4.92%
1,310,961
-62,630
-5% -$1.18M
PERI icon
5
Perion Network
PERI
$375M
$31.9M 4.81%
1,491,592
+7,335
+0.5% +$124K
JEF icon
6
Jefferies Financial Group
JEF
$12.6B
$27.2M 4.09%
831,418
-6,993
-0.8% -$213K
LNTH icon
7
Lantheus
LNTH
$6.49B
$25.9M 3.9%
936,608
-4,280
-0.5% -$98.2K
TROX icon
8
Tronox
TROX
$932M
$25.5M 3.83%
1,136,589
-1,850
-0.2% -$40.6K
MPAA icon
9
Motorcar Parts of America
MPAA
$254M
$23.7M 3.56%
1,055,520
-153
-0% -$3.48K
SNEX icon
10
StoneX
SNEX
$9.26B
$23.4M 3.51%
1,948,769
+13,314
+0.7% +$172K
IMAX icon
11
IMAX
IMAX
$2.62B
$22M 3.31%
1,024,272
+350
+0% +$7.54K
ASUR icon
12
Asure Software
ASUR
$232M
$19.4M 2.92%
2,184,745
+10,180
+0.5% +$83.5K
TH icon
13
Target Hospitality
TH
$1.51B
$18.1M 2.73%
4,887,798
+35,035
+0.7% +$116K
ATSG
14
DELISTED
Air Transport Services Group
ATSG
$17.6M 2.65%
757,272
+114,355
+18% +$2.96M
VC icon
15
Visteon
VC
$2.79B
$17.1M 2.57%
141,333
+1,120
+0.8% +$135K
BBSI icon
16
Barrett Business Services
BBSI
$959M
$14.8M 2.23%
817,680
+2,960
+0.4% +$54.2K
FRGI
17
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$14.5M 2.18%
1,078,843
+46,437
+4% +$633K
SNV
18
DELISTED
Synovus
SNV
$13.3M 2%
303,077
-165
-0.1% -$7.75K
SMBK icon
19
SmartFinancial
SMBK
$896M
$12.4M 1.86%
516,058
+30,767
+6% +$724K
FNWB icon
20
First Northwest Bancorp
FNWB
$109M
$12.3M 1.85%
698,833
+45,531
+7% +$784K
VRNT
21
DELISTED
Verint Systems
VRNT
$11.7M 1.76%
259,612
-530
-0.2% -$24.6K
RJF icon
22
Raymond James Financial
RJF
$33.8B
$10.8M 1.63%
124,862
-840
-0.7% -$73.1K
SRI icon
23
Stoneridge
SRI
$195M
$10.8M 1.62%
365,248
-720
-0.2% -$22.8K
KAHC
24
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$10M 1.51%
+1,019,738
New +$9.96M
BUSE icon
25
First Busey Corp
BUSE
$2.57B
$9.16M 1.38%
+371,630
New +$9.55M
1
2 3 4

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Private Capital Management (Florida)'s Q2 2021 Portfolio in Review

As of Q2 2021, Private Capital Management (Florida) held 89 positions worth $665M, up 13% from $588M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Capital Management (Florida)'s Q2 2021 filing shows 26 new, 20 increased, 15 reduced and 23 closed positions. Its largest new stake was KKR Acquisition Holdings I Corp.: 1,019,738 shares worth $10M. The largest sale was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Private Capital Management (Florida)'s largest Q2 2021 buy was KKR Acquisition Holdings I Corp.: 1,019,738 shares worth $10M.
  • Private Capital Management (Florida) added most to AerSale in Q2 2021, an estimated $3.63M increase.
  • Private Capital Management (Florida)'s biggest Q2 2021 reduction was Everi Holdings, cutting an estimated $1.18M.
  • Private Capital Management (Florida) fully exited KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q2 2021, selling an estimated $14.1M.
  • Private Capital Management (Florida)'s ten largest holdings make up 52% of its $665M portfolio in Q2 2021.
  • Private Capital Management (Florida) opened 26 new positions and closed 23 in Q2 2021.
  • Private Capital Management (Florida)'s portfolio value rose 13% quarter-over-quarter to $665M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2021, filed 16 Aug 2021.