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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
+5.39%
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
$676M
AUM Growth
-$3.82M
Cap. Flow
-$4.48M
Cap. Flow %
-0.66%
Top 10 Hldgs %
49.13%
Holding
93
New
18
Increased
28
Reduced
10
Closed
35

Top Buys

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$8.26M
2
AIOT
PowerFleet Inc
AIOT
+$4.87M
3
LAKE icon
Lakeland Industries
LAKE
+$3.37M
4
INDB icon
Independent Bank
INDB
+$2.87M
5
SNEX icon
StoneX
SNEX
+$2.33M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$6.26M
2
ASLE icon
AerSale
ASLE
+$5.47M
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$2.65M
4
ASLEW
AerSale Corp Warrants
ASLEW
+$800K
5
III icon
Information Services Group
III
+$756K

Sector Composition

Rank Sector Weight
1 Financials 31.65%
2 Communication Services 17.13%
3 Consumer Discretionary 14.08%
4 Technology 10.75%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
1
QuinStreet
QNST
$890M
$57.8M 8.54%
3,176,217
+498,193
+19% +$8.26M
KKR icon
2
KKR & Co
KKR
$91.1B
$46.7M 6.9%
626,439
-84,783
-12% -$6.26M
PERI icon
3
Perion Network
PERI
$375M
$38M 5.62%
1,579,605
+66,953
+4% +$1.63M
JEF icon
4
Jefferies Financial Group
JEF
$12.6B
$30.6M 4.53%
825,404
+3,640
+0.4% +$140K
III icon
5
Information Services Group
III
$199M
$30.3M 4.48%
3,977,423
-93,900
-2% -$756K
TROX icon
6
Tronox
TROX
$932M
$27.7M 4.09%
1,151,509
+12,305
+1% +$294K
LNTH icon
7
Lantheus
LNTH
$6.49B
$27.2M 4.02%
940,733
+19,160
+2% +$510K
SNEX icon
8
StoneX
SNEX
$9.26B
$25.7M 3.79%
2,120,342
+177,522
+9% +$2.33M
EVRI
9
DELISTED
Everi Holdings
EVRI
$24.4M 3.61%
1,142,546
+38,450
+3% +$876K
ATSG
10
DELISTED
Air Transport Services Group
ATSG
$23.6M 3.49%
803,160
+40,253
+5% +$1.07M
IMAX icon
11
IMAX
IMAX
$2.62B
$20.1M 2.97%
1,127,042
+28,375
+3% +$544K
MPAA icon
12
Motorcar Parts of America
MPAA
$254M
$18.7M 2.77%
1,097,338
+41,262
+4% +$775K
TH icon
13
Target Hospitality
TH
$1.51B
$18.2M 2.69%
5,119,772
+215,259
+4% +$828K
ASUR icon
14
Asure Software
ASUR
$232M
$18.1M 2.68%
2,317,685
+132,875
+6% +$1.16M
VC icon
15
Visteon
VC
$2.79B
$16.5M 2.44%
148,368
+6,740
+5% +$749K
FNWB icon
16
First Northwest Bancorp
FNWB
$109M
$16.3M 2.4%
805,250
+51,006
+7% +$945K
SMBK icon
17
SmartFinancial
SMBK
$896M
$15.6M 2.31%
570,113
+43,800
+8% +$1.16M
SNV
18
DELISTED
Synovus
SNV
$15M 2.22%
314,104
+10,175
+3% +$482K
BUSE icon
19
First Busey Corp
BUSE
$2.57B
$15M 2.22%
553,768
+17,650
+3% +$468K
BBSI icon
20
Barrett Business Services
BBSI
$959M
$14.8M 2.19%
856,380
+26,020
+3% +$494K
LAKE icon
21
Lakeland Industries
LAKE
$113M
$14.1M 2.08%
648,258
+164,742
+34% +$3.37M
FRGI
22
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$13.8M 2.03%
1,250,133
+74,416
+6% +$796K
EBC icon
23
Eastern Bankshares
EBC
$5.26B
$13.7M 2.03%
679,935
+22,475
+3% +$466K
VRNT
24
DELISTED
Verint Systems
VRNT
$13.6M 2.01%
259,197
+2,080
+0.8% +$99.8K
RJF icon
25
Raymond James Financial
RJF
$33.8B
$12.3M 1.82%
122,807
-483
-0.4% -$47.7K
1
2 3 4

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Private Capital Management (Florida)'s Q4 2021 Portfolio in Review

As of Q4 2021, Private Capital Management (Florida) held 93 positions worth $676M, down 0.56% from $680M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Capital Management (Florida)'s Q4 2021 filing shows 18 new, 28 increased, 10 reduced and 35 closed positions. Its largest new stake was Independent Bank: 34,605 shares worth $2.82M. The largest sale was KKR & Co, an estimated $6.26M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Private Capital Management (Florida)'s largest Q4 2021 buy was Independent Bank: 34,605 shares worth $2.82M.
  • Private Capital Management (Florida) added most to QuinStreet in Q4 2021, an estimated $8.26M increase.
  • Private Capital Management (Florida)'s biggest Q4 2021 reduction was KKR & Co, cutting an estimated $6.26M.
  • Private Capital Management (Florida) fully exited Meridian Bancorp, Inc. in Q4 2021, selling an estimated $2.65M.
  • Private Capital Management (Florida)'s ten largest holdings make up 49% of its $676M portfolio in Q4 2021.
  • Private Capital Management (Florida) opened 18 new positions and closed 35 in Q4 2021.
  • Private Capital Management (Florida)'s portfolio value fell 0.56% quarter-over-quarter to $676M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2021, filed 14 Feb 2022.