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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
+13.93%
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
$737M
AUM Growth
+$45.3M
Cap. Flow
-$18M
Cap. Flow %
-2.44%
Top 10 Hldgs %
51.33%
Holding
160
New
22
Increased
55
Reduced
22
Closed
40

Top Buys

Rank Stock Value
1
ASLE icon
AerSale
ASLE
+$8.08M
2
LNTH icon
Lantheus
LNTH
+$1.98M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.91M
4
LNC icon
Lincoln National
LNC
+$1.48M
5
QNST icon
QuinStreet
QNST
+$922K

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$5.79M
2
SNEX icon
StoneX
SNEX
+$4.26M
3
INDB icon
Independent Bank
INDB
+$1.61M
4
MPAA icon
Motorcar Parts of America
MPAA
+$743K
5
NVDA icon
NVIDIA
NVDA
+$392K

Sector Composition

Rank Sector Weight
1 Financials 25.56%
2 Industrials 21.7%
3 Communication Services 15.83%
4 Consumer Discretionary 12.07%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TH icon
1
Target Hospitality
TH
$1.51B
$86.3M 11.71%
5,701,609
-20,536
-0.4% -$277K
QNST icon
2
QuinStreet
QNST
$890M
$54.2M 7.35%
3,774,722
+72,652
+2% +$922K
PERI icon
3
Perion Network
PERI
$375M
$43.2M 5.87%
1,708,525
+1,465
+0.1% +$35.7K
SNEX icon
4
StoneX
SNEX
$9.26B
$32.9M 4.46%
1,745,666
-230,425
-12% -$4.26M
ASUR icon
5
Asure Software
ASUR
$232M
$32.4M 4.4%
3,473,100
+2,476
+0.1% +$17.7K
KKR icon
6
KKR & Co
KKR
$91.1B
$30.4M 4.13%
655,908
+315
+0% +$15.4K
JEF icon
7
Jefferies Financial Group
JEF
$12.6B
$30.1M 4.08%
918,262
+22,070
+2% +$733K
BBSI icon
8
Barrett Business Services
BBSI
$959M
$24.5M 3.32%
1,049,172
-980
-0.1% -$22.2K
LNTH icon
9
Lantheus
LNTH
$6.49B
$22.2M 3.01%
434,913
+32,108
+8% +$1.98M
ATSG
10
DELISTED
Air Transport Services Group
ATSG
$22M 2.99%
848,394
+14,122
+2% +$389K
III icon
11
Information Services Group
III
$199M
$19M 2.57%
4,123,326
+66,436
+2% +$336K
VC icon
12
Visteon
VC
$2.79B
$18.8M 2.56%
144,006
-2,080
-1% -$277K
TROX icon
13
Tronox
TROX
$932M
$18.4M 2.5%
1,345,177
+44,640
+3% +$594K
IMAX icon
14
IMAX
IMAX
$2.62B
$16.8M 2.28%
1,145,933
+26,851
+2% +$392K
MPAA icon
15
Motorcar Parts of America
MPAA
$254M
$16.5M 2.24%
1,394,515
-51,038
-4% -$743K
BUSE icon
16
First Busey Corp
BUSE
$2.57B
$16M 2.17%
647,534
+30,851
+5% +$773K
EVRI
17
DELISTED
Everi Holdings
EVRI
$15.9M 2.15%
1,104,870
+21,849
+2% +$363K
ASLE icon
18
AerSale
ASLE
$293M
$15.6M 2.12%
964,330
+465,072
+93% +$8.08M
HROW icon
19
Harrow
HROW
$1.45B
$15.4M 2.09%
1,041,661
+12,305
+1% +$147K
SMBK icon
20
SmartFinancial
SMBK
$896M
$15M 2.04%
545,526
-351
-0.1% -$9.86K
LAKE icon
21
Lakeland Industries
LAKE
$113M
$14.9M 2.02%
1,120,997
+7,716
+0.7% +$97.6K
VRNT
22
DELISTED
Verint Systems
VRNT
$13.2M 1.8%
364,812
+12,155
+3% +$438K
SNV
23
DELISTED
Synovus
SNV
$13.2M 1.79%
350,396
+436
+0.1% +$17.3K
FNWB icon
24
First Northwest Bancorp
FNWB
$109M
$12.2M 1.65%
793,795
+11,714
+1% +$177K
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$11.6M 1.57%
1,573,289
+67,679
+4% +$452K
1
2 3 4 5

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Private Capital Management (Florida)'s Q4 2022 Portfolio in Review

As of Q4 2022, Private Capital Management (Florida) held 160 positions worth $737M, up 6.5% from $692M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Capital Management (Florida)'s Q4 2022 filing shows 22 new, 55 increased, 22 reduced and 40 closed positions. Its largest new stake was Petrobras: 50,000 shares worth $533K. The largest sale was KKR Acquisition Holdings I Corp., an estimated $5.79M.

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

  • Private Capital Management (Florida)'s largest Q4 2022 buy was Petrobras: 50,000 shares worth $533K.
  • Private Capital Management (Florida) added most to AerSale in Q4 2022, an estimated $8.08M increase.
  • Private Capital Management (Florida)'s biggest Q4 2022 reduction was StoneX, cutting an estimated $4.26M.
  • Private Capital Management (Florida) fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $5.79M.
  • Private Capital Management (Florida)'s ten largest holdings make up 51% of its $737M portfolio in Q4 2022.
  • Private Capital Management (Florida) opened 22 new positions and closed 40 in Q4 2022.
  • Private Capital Management (Florida)'s portfolio value rose 6.5% quarter-over-quarter to $737M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2022, filed 14 Feb 2023.