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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
-9.98%
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
$656M
AUM Growth
-$29.3M
Cap. Flow
+$58.8M
Cap. Flow %
8.97%
Top 10 Hldgs %
46.59%
Holding
128
New
27
Increased
48
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
CGNT icon
Cognyte Software
CGNT
+$10.7M
2
CRAI icon
CRA International
CRAI
+$6.85M
3
HROW icon
Harrow
HROW
+$6.72M
4
ASUR icon
Asure Software
ASUR
+$5.08M
5
QNST icon
QuinStreet
QNST
+$4.77M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$8.71M
2
RJF icon
Raymond James Financial
RJF
+$3.59M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$2.87M
4
INDB icon
Independent Bank
INDB
+$702K
5
VRNT
Verint Systems
VRNT
+$303K

Sector Composition

Rank Sector Weight
1 Financials 28%
2 Industrials 13.89%
3 Communication Services 13.58%
4 Consumer Discretionary 12.97%
5 Technology 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
1
QuinStreet
QNST
$890M
$37M 5.63%
3,674,765
+453,991
+14% +$4.77M
LNTH icon
2
Lantheus
LNTH
$6.49B
$36.1M 5.49%
546,020
-138,216
-20% -$8.71M
SNEX icon
3
StoneX
SNEX
$9.26B
$34M 5.18%
2,204,334
+46,575
+2% +$673K
TH icon
4
Target Hospitality
TH
$1.51B
$33.6M 5.12%
5,880,567
+483,661
+9% +$3.03M
PERI icon
5
Perion Network
PERI
$375M
$31M 4.72%
1,704,115
+73,575
+5% +$1.53M
KKR icon
6
KKR & Co
KKR
$91.1B
$30.8M 4.69%
665,099
+22,910
+4% +$1.2M
III icon
7
Information Services Group
III
$199M
$27.9M 4.24%
4,120,182
+106,820
+3% +$673K
ATSG
8
DELISTED
Air Transport Services Group
ATSG
$24.4M 3.71%
848,272
+57,307
+7% +$1.75M
JEF icon
9
Jefferies Financial Group
JEF
$12.6B
$23.9M 3.65%
906,690
+37,238
+4% +$1.1M
TROX icon
10
Tronox
TROX
$932M
$21.3M 3.25%
1,269,984
+47,590
+4% +$862K
ASUR icon
11
Asure Software
ASUR
$232M
$19.4M 2.96%
3,407,915
+853,762
+33% +$5.08M
BBSI icon
12
Barrett Business Services
BBSI
$959M
$19.3M 2.94%
1,057,900
+106,980
+11% +$1.97M
IMAX icon
13
IMAX
IMAX
$2.62B
$19.1M 2.91%
1,131,282
+7,275
+0.6% +$118K
EVRI
14
DELISTED
Everi Holdings
EVRI
$18.3M 2.78%
1,119,371
+7,370
+0.7% +$130K
MPAA icon
15
Motorcar Parts of America
MPAA
$254M
$16.5M 2.51%
1,253,914
+101,684
+9% +$1.51M
LAKE icon
16
Lakeland Industries
LAKE
$113M
$15.9M 2.43%
1,036,131
+241,376
+30% +$4.1M
VC icon
17
Visteon
VC
$2.79B
$15.3M 2.34%
148,043
-350
-0.2% -$36.1K
SMBK icon
18
SmartFinancial
SMBK
$896M
$14.5M 2.22%
602,045
+5,862
+1% +$146K
BUSE icon
19
First Busey Corp
BUSE
$2.57B
$14.1M 2.15%
617,195
+36,202
+6% +$841K
SNV
20
DELISTED
Synovus
SNV
$12.7M 1.94%
353,642
+42,795
+14% +$1.77M
FNWB icon
21
First Northwest Bancorp
FNWB
$109M
$12.4M 1.89%
793,742
-3,338
-0.4% -$61.9K
EBC icon
22
Eastern Bankshares
EBC
$5.26B
$12.3M 1.88%
668,990
-1,270
-0.2% -$24.6K
FRGI
23
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10.7M 1.62%
1,492,127
+198,017
+15% +$1.4M
VRNT
24
DELISTED
Verint Systems
VRNT
$10.6M 1.61%
249,642
-6,070
-2% -$303K
CSTR
25
DELISTED
CapStar Financial Holdings, Inc
CSTR
$8.26M 1.26%
421,140
+8,730
+2% +$177K
1
2 3 4 5

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Private Capital Management (Florida)'s Q2 2022 Portfolio in Review

As of Q2 2022, Private Capital Management (Florida) held 128 positions worth $656M, down 4.3% from $686M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Capital Management (Florida) deployed $58.8M of net new capital in Q2 2022, opening 27 new positions and adding to 48 existing holdings. Its largest new stake was Cognyte Software: 1,530,110 shares worth $6.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Lantheus, an estimated $8.71M trimmed.

  • Private Capital Management (Florida)'s largest Q2 2022 buy was Cognyte Software: 1,530,110 shares worth $6.5M.
  • Private Capital Management (Florida) added most to Asure Software in Q2 2022, an estimated $5.08M increase.
  • Private Capital Management (Florida)'s biggest Q2 2022 reduction was Lantheus, cutting an estimated $8.71M.
  • Private Capital Management (Florida) fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $215K.
  • Private Capital Management (Florida)'s ten largest holdings make up 47% of its $656M portfolio in Q2 2022.
  • Private Capital Management (Florida) opened 27 new positions and closed 24 in Q2 2022.
  • Private Capital Management (Florida)'s portfolio value fell 4.3% quarter-over-quarter to $656M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2022, filed 15 Aug 2022.