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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
+3.89%
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
$686M
AUM Growth
+$9.15M
Cap. Flow
+$16.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
47.72%
Holding
119
New
61
Increased
22
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$2.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.93M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.72M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$9.62M
2
CE icon
Celanese
CE
+$7.98M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$807K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$789K
5
EVRI
Everi Holdings
EVRI
+$650K

Sector Composition

Rank Sector Weight
1 Financials 30.81%
2 Communication Services 14.21%
3 Consumer Discretionary 13.86%
4 Industrials 12.16%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
1
Lantheus
LNTH
$6.49B
$37.8M 5.52%
684,236
-256,497
-27% -$9.62M
KKR icon
2
KKR & Co
KKR
$91.1B
$37.5M 5.48%
642,189
+15,750
+3% +$991K
QNST icon
3
QuinStreet
QNST
$890M
$37.4M 5.45%
3,220,774
+44,557
+1% +$599K
PERI icon
4
Perion Network
PERI
$375M
$36.7M 5.35%
1,630,540
+50,935
+3% +$1.08M
TH icon
5
Target Hospitality
TH
$1.51B
$32.4M 4.72%
5,396,906
+277,134
+5% +$1.08M
SNEX icon
6
StoneX
SNEX
$9.26B
$31.6M 4.61%
2,157,759
+37,417
+2% +$520K
III icon
7
Information Services Group
III
$199M
$27.3M 3.99%
4,013,362
+35,939
+0.9% +$253K
JEF icon
8
Jefferies Financial Group
JEF
$12.6B
$27.3M 3.98%
869,452
+44,048
+5% +$1.5M
ATSG
9
DELISTED
Air Transport Services Group
ATSG
$26.5M 3.86%
790,965
-12,195
-2% -$356K
TROX icon
10
Tronox
TROX
$932M
$24.2M 3.53%
1,222,394
+70,885
+6% +$1.54M
EVRI
11
DELISTED
Everi Holdings
EVRI
$23.4M 3.41%
1,112,001
-30,545
-3% -$650K
IMAX icon
12
IMAX
IMAX
$2.62B
$21.3M 3.1%
1,124,007
-3,035
-0.3% -$56.8K
MPAA icon
13
Motorcar Parts of America
MPAA
$254M
$20.5M 3%
1,152,230
+54,892
+5% +$927K
BBSI icon
14
Barrett Business Services
BBSI
$959M
$18.4M 2.69%
950,920
+94,540
+11% +$1.6M
FNWB icon
15
First Northwest Bancorp
FNWB
$109M
$17.6M 2.57%
797,080
-8,170
-1% -$180K
VC icon
16
Visteon
VC
$2.79B
$16.2M 2.36%
148,393
+25
+0% +$2.72K
LAKE icon
17
Lakeland Industries
LAKE
$113M
$15.3M 2.22%
794,755
+146,497
+23% +$2.93M
SMBK icon
18
SmartFinancial
SMBK
$896M
$15.3M 2.22%
596,183
+26,070
+5% +$690K
SNV
19
DELISTED
Synovus
SNV
$15.2M 2.22%
310,847
-3,257
-1% -$165K
ASUR icon
20
Asure Software
ASUR
$232M
$15.2M 2.22%
2,554,153
+236,468
+10% +$1.64M
BUSE icon
21
First Busey Corp
BUSE
$2.57B
$14.7M 2.15%
580,993
+27,225
+5% +$750K
EBC icon
22
Eastern Bankshares
EBC
$5.26B
$14.4M 2.11%
670,260
-9,675
-1% -$206K
RJF icon
23
Raymond James Financial
RJF
$33.8B
$13.5M 1.96%
122,415
-392
-0.3% -$41.5K
VRNT
24
DELISTED
Verint Systems
VRNT
$13.2M 1.93%
255,712
-3,485
-1% -$179K
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9.67M 1.41%
1,294,110
+43,977
+4% +$421K
1
2 3 4 5

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Private Capital Management (Florida)'s Q1 2022 Portfolio in Review

As of Q1 2022, Private Capital Management (Florida) held 119 positions worth $686M, up 1.4% from $676M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Private Capital Management (Florida)'s Q1 2022 filing shows 61 new, 22 increased, 16 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 38,255 shares worth $2.05M. The largest sale was Lantheus, an estimated $9.62M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Private Capital Management (Florida)'s largest Q1 2022 buy was iShares Core S&P Mid-Cap ETF: 38,255 shares worth $2.05M.
  • Private Capital Management (Florida) added most to Lakeland Industries in Q1 2022, an estimated $2.93M increase.
  • Private Capital Management (Florida)'s biggest Q1 2022 reduction was Lantheus, cutting an estimated $9.62M.
  • Private Capital Management (Florida) fully exited Celanese in Q1 2022, selling an estimated $7.98M.
  • Private Capital Management (Florida)'s ten largest holdings make up 48% of its $686M portfolio in Q1 2022.
  • Private Capital Management (Florida) opened 61 new positions and closed 18 in Q1 2022.
  • Private Capital Management (Florida)'s portfolio value rose 1.4% quarter-over-quarter to $686M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2022, filed 16 May 2022.