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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
+13.86%
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
$692M
AUM Growth
+$35.4M
Cap. Flow
+$15.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
46.5%
Holding
163
New
59
Increased
32
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$4.49M
2
MPAA icon
Motorcar Parts of America
MPAA
+$2.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
4
ASLE icon
AerSale
ASLE
+$1.25M
5
LAKE icon
Lakeland Industries
LAKE
+$1.1M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$10.8M
2
CGNT icon
Cognyte Software
CGNT
+$6.5M
3
SNEX icon
StoneX
SNEX
+$3.9M
4
TH icon
Target Hospitality
TH
+$1.98M
5
SMBK icon
SmartFinancial
SMBK
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Industrials 18.91%
3 Communication Services 12.93%
4 Consumer Discretionary 12.53%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TH icon
1
Target Hospitality
TH
$1.51B
$72.2M 10.44%
5,722,145
-158,422
-3% -$1.98M
QNST icon
2
QuinStreet
QNST
$890M
$38.9M 5.62%
3,702,070
+27,305
+0.7% +$311K
PERI icon
3
Perion Network
PERI
$375M
$32.9M 4.76%
1,707,060
+2,945
+0.2% +$59.4K
SNEX icon
4
StoneX
SNEX
$9.26B
$32.4M 4.68%
1,976,091
-228,243
-10% -$3.9M
LNTH icon
5
Lantheus
LNTH
$6.49B
$28.3M 4.1%
402,805
-143,215
-26% -$10.8M
KKR icon
6
KKR & Co
KKR
$91.1B
$28.2M 4.08%
655,593
-9,506
-1% -$480K
JEF icon
7
Jefferies Financial Group
JEF
$12.6B
$25.3M 3.65%
896,192
-10,498
-1% -$318K
MPAA icon
8
Motorcar Parts of America
MPAA
$254M
$22M 3.18%
1,445,553
+191,639
+15% +$2.81M
BBSI icon
9
Barrett Business Services
BBSI
$959M
$20.5M 2.96%
1,050,152
-7,748
-0.7% -$155K
ATSG
10
DELISTED
Air Transport Services Group
ATSG
$20.1M 2.91%
834,272
-14,000
-2% -$407K
ASUR icon
11
Asure Software
ASUR
$232M
$19.9M 2.87%
3,470,624
+62,709
+2% +$343K
III icon
12
Information Services Group
III
$199M
$19.3M 2.79%
4,056,890
-63,292
-2% -$393K
EVRI
13
DELISTED
Everi Holdings
EVRI
$17.6M 2.54%
1,083,021
-36,350
-3% -$669K
TROX icon
14
Tronox
TROX
$932M
$15.9M 2.3%
1,300,537
+30,553
+2% +$453K
IMAX icon
15
IMAX
IMAX
$2.62B
$15.8M 2.28%
1,119,082
-12,200
-1% -$196K
VC icon
16
Visteon
VC
$2.79B
$15.5M 2.24%
146,086
-1,957
-1% -$233K
BUSE icon
17
First Busey Corp
BUSE
$2.57B
$13.6M 1.96%
616,683
-512
-0.1% -$12.1K
SMBK icon
18
SmartFinancial
SMBK
$896M
$13.5M 1.95%
545,877
-56,168
-9% -$1.42M
SNV
19
DELISTED
Synovus
SNV
$13.1M 1.9%
349,960
-3,682
-1% -$146K
EBC icon
20
Eastern Bankshares
EBC
$5.26B
$12.8M 1.86%
653,724
-15,266
-2% -$305K
LAKE icon
21
Lakeland Industries
LAKE
$113M
$12.8M 1.86%
1,113,281
+77,150
+7% +$1.1M
FNWB icon
22
First Northwest Bancorp
FNWB
$109M
$12.6M 1.82%
782,081
-11,661
-1% -$190K
HROW icon
23
Harrow
HROW
$1.45B
$12.4M 1.8%
1,029,356
+33,005
+3% +$268K
VRNT
24
DELISTED
Verint Systems
VRNT
$11.8M 1.71%
352,657
+103,015
+41% +$4.49M
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9.55M 1.38%
1,505,610
+13,483
+0.9% +$97K
1
2 3 4 5

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Private Capital Management (Florida)'s Q3 2022 Portfolio in Review

As of Q3 2022, Private Capital Management (Florida) held 163 positions worth $692M, up 5.4% from $656M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Capital Management (Florida)'s Q3 2022 filing shows 59 new, 32 increased, 38 reduced and 25 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,500 shares worth $2.32M. The largest sale was Lantheus, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Communication Services.

  • Private Capital Management (Florida)'s largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 6,500 shares worth $2.32M.
  • Private Capital Management (Florida) added most to Verint Systems in Q3 2022, an estimated $4.49M increase.
  • Private Capital Management (Florida)'s biggest Q3 2022 reduction was Lantheus, cutting an estimated $10.8M.
  • Private Capital Management (Florida) fully exited Cognyte Software in Q3 2022, selling an estimated $6.5M.
  • Private Capital Management (Florida)'s ten largest holdings make up 47% of its $692M portfolio in Q3 2022.
  • Private Capital Management (Florida) opened 59 new positions and closed 25 in Q3 2022.
  • Private Capital Management (Florida)'s portfolio value rose 5.4% quarter-over-quarter to $692M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2022, filed 14 Nov 2022.