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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
+0.16%
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
$680M
AUM Growth
+$15.7M
Cap. Flow
-$144K
Cap. Flow %
-0.02%
Top 10 Hldgs %
47.92%
Holding
91
New
25
Increased
26
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$11.3M
2
EBC icon
Eastern Bankshares
EBC
+$4.75M
3
BUSE icon
First Busey Corp
BUSE
+$3.89M
4
IMAX icon
IMAX
IMAX
+$1.24M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.22M

Top Sells

Rank Stock Value
1
III icon
Information Services Group
III
+$11.4M
2
EVRI
Everi Holdings
EVRI
+$4.72M
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$901K
4
KKR icon
KKR & Co
KKR
+$620K
5
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$394K

Sector Composition

Rank Sector Weight
1 Financials 29.12%
2 Miscellaneous 15.32%
3 Communication Services 13.83%
4 Consumer Discretionary 13.41%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
1
QuinStreet
QNST
$1.05B
$47M 6.91%
2,678,024
+8,019
+0.3% +$144K
KKR icon
2
KKR & Co
KKR
$86.9B
$43.3M 6.37%
711,222
-9,865
-1% -$620K
III icon
3
Information Services Group
III
$255M
$29.2M 4.3%
4,071,323
-1,715,796
-30% -$11.4M
JEF icon
4
Jefferies Financial Group
JEF
$10.9B
$29.2M 4.29%
821,764
-9,654
-1% -$323K
TROX icon
5
Tronox
TROX
$685M
$28.1M 4.13%
1,139,204
+2,615
+0.2% +$53.7K
EVRI
6
DELISTED
Everi Holdings
EVRI
$26.7M 3.92%
1,104,096
-206,865
-16% -$4.72M
PERI icon
7
Perion Network
PERI
$343M
$26.2M 3.85%
1,512,652
+21,060
+1% +$401K
SNEX icon
8
StoneX
SNEX
$8.15B
$25.3M 3.72%
1,942,820
-5,949
-0.3% -$76.5K
LNTH icon
9
Lantheus
LNTH
$6.57B
$23.7M 3.48%
921,573
-15,035
-2% -$393K
IMAX icon
10
IMAX
IMAX
$2.86B
$20.9M 3.07%
1,098,667
+74,395
+7% +$1.24M
MPAA icon
11
Motorcar Parts of America
MPAA
$202M
$20.6M 3.03%
1,056,076
+556
+0.1% +$11.6K
ATSG
12
DELISTED
Air Transport Services Group
ATSG
$19.7M 2.89%
762,907
+5,635
+0.7% +$142K
ASUR icon
13
Asure Software
ASUR
$244M
$19.7M 2.89%
2,184,810
+65
+0% +$571
TH icon
14
Target Hospitality
TH
$1.84B
$18.3M 2.69%
4,904,513
+16,715
+0.3% +$61.5K
BBSI icon
15
Barrett Business Services
BBSI
$831M
$15.8M 2.33%
830,360
+12,680
+2% +$237K
SMBK icon
16
SmartFinancial
SMBK
$883M
$13.6M 2%
526,313
+10,255
+2% +$253K
VC icon
17
Visteon
VC
$2.6B
$13.4M 1.97%
141,628
+295
+0.2% +$31.8K
EBC icon
18
Eastern Bankshares
EBC
$4.93B
$13.3M 1.96%
657,460
+247,960
+61% +$4.75M
SNV
19
DELISTED
Synovus
SNV
$13.3M 1.96%
303,929
+852
+0.3% +$36K
FNWB icon
20
First Northwest Bancorp
FNWB
$94.5M
$13.2M 1.95%
754,244
+55,411
+8% +$1.01M
BUSE icon
21
First Busey Corp
BUSE
$2.5B
$13.2M 1.94%
536,118
+164,488
+44% +$3.89M
FRGI
22
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$12.9M 1.89%
1,175,717
+96,874
+9% +$1.22M
VRNT
23
DELISTED
Verint Systems
VRNT
$11.5M 1.69%
257,117
-2,495
-1% -$109K
RJF icon
24
Raymond James Financial
RJF
$31.7B
$11.4M 1.67%
123,290
-1,572
-1% -$141K
LAKE icon
25
Lakeland Industries
LAKE
$103M
$10.2M 1.49%
+483,516
New +$11.3M
1
2 3 4

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Private Capital Management (Florida)'s Q3 2021 Portfolio in Review

As of Q3 2021, Private Capital Management (Florida) held 91 positions worth $680M, up 2.4% from $665M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Private Capital Management (Florida)'s Q3 2021 filing shows 25 new, 26 increased, 19 reduced and 16 closed positions. Its largest new stake was Lakeland Industries: 483,516 shares worth $10.2M. The largest sale was Information Services Group, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Private Capital Management (Florida)'s largest Q3 2021 buy was Lakeland Industries: 483,516 shares worth $10.2M.
  • Private Capital Management (Florida) added most to Eastern Bankshares in Q3 2021, an estimated $4.75M increase.
  • Private Capital Management (Florida)'s biggest Q3 2021 reduction was Information Services Group, cutting an estimated $11.4M.
  • Private Capital Management (Florida)'s ten largest holdings make up 48% of its $680M portfolio in Q3 2021.
  • Private Capital Management (Florida) opened 25 new positions and closed 16 in Q3 2021.
  • Private Capital Management (Florida)'s portfolio value rose 2.4% quarter-over-quarter to $680M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2021, filed 15 Nov 2021.