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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
+12.19%
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
$860M
AUM Growth
+$123M
Cap. Flow
+$70.3M
Cap. Flow %
8.17%
Top 10 Hldgs %
51.57%
Holding
149
New
29
Increased
56
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
ASLE icon
AerSale
ASLE
+$6.69M
2
BBSI icon
Barrett Business Services
BBSI
+$5.78M
3
MPAA icon
Motorcar Parts of America
MPAA
+$4.23M
4
AIOT
PowerFleet Inc
AIOT
+$4.08M
5
ATSG
Air Transport Services Group
ATSG
+$2.84M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$8.96M
2
PERI icon
Perion Network
PERI
+$6.54M
3
TH icon
Target Hospitality
TH
+$4.9M
4
VC icon
Visteon
VC
+$2.57M
5
ASUR icon
Asure Software
ASUR
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Industrials 17.85%
3 Communication Services 16.74%
4 Technology 12.33%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TH icon
1
Target Hospitality
TH
$1.51B
$70.9M 8.24%
5,395,165
-306,444
-5% -$4.9M
QNST icon
2
QuinStreet
QNST
$890M
$60.6M 7.05%
3,820,831
+46,109
+1% +$729K
PERI icon
3
Perion Network
PERI
$375M
$59.8M 6.96%
1,512,109
-196,416
-11% -$6.54M
ASUR icon
4
Asure Software
ASUR
$232M
$47.7M 5.55%
3,289,450
-183,650
-5% -$2.17M
LNTH icon
5
Lantheus
LNTH
$6.49B
$39M 4.53%
471,986
+37,073
+9% +$2.39M
SNEX icon
6
StoneX
SNEX
$9.26B
$37.7M 4.39%
1,845,221
+99,555
+6% +$1.89M
KKR icon
7
KKR & Co
KKR
$91.1B
$36.4M 4.23%
692,600
+36,692
+6% +$1.97M
JEF icon
8
Jefferies Financial Group
JEF
$12.6B
$29.8M 3.47%
939,160
+20,898
+2% +$755K
BBSI icon
9
Barrett Business Services
BBSI
$959M
$28.7M 3.34%
1,296,452
+247,280
+24% +$5.78M
HROW icon
10
Harrow
HROW
$1.45B
$24.7M 2.87%
1,165,721
+124,060
+12% +$2.12M
III icon
11
Information Services Group
III
$199M
$23.8M 2.76%
4,667,823
+544,497
+13% +$2.8M
ASLE icon
12
AerSale
ASLE
$293M
$23.1M 2.68%
1,340,694
+376,364
+39% +$6.69M
IMAX icon
13
IMAX
IMAX
$2.62B
$21.4M 2.49%
1,115,098
-30,835
-3% -$531K
ATSG
14
DELISTED
Air Transport Services Group
ATSG
$20.1M 2.34%
965,905
+117,511
+14% +$2.84M
VC icon
15
Visteon
VC
$2.79B
$20M 2.32%
127,431
-16,575
-12% -$2.57M
TROX icon
16
Tronox
TROX
$932M
$19.2M 2.23%
1,333,097
-12,080
-0.9% -$186K
EVRI
17
DELISTED
Everi Holdings
EVRI
$18.7M 2.17%
1,087,995
-16,875
-2% -$292K
LAKE icon
18
Lakeland Industries
LAKE
$113M
$17.2M 2%
1,178,797
+57,800
+5% +$847K
BUSE icon
19
First Busey Corp
BUSE
$2.57B
$15.1M 1.76%
743,814
+96,280
+15% +$2.25M
AIOT
20
PowerFleet Inc
AIOT
$526M
$14.9M 1.73%
4,349,003
+1,459,830
+51% +$4.08M
SMBK icon
21
SmartFinancial
SMBK
$896M
$14.2M 1.65%
613,755
+68,229
+13% +$1.78M
VRNT
22
DELISTED
Verint Systems
VRNT
$13.9M 1.62%
374,548
+9,736
+3% +$363K
MPAA icon
23
Motorcar Parts of America
MPAA
$254M
$13M 1.51%
1,749,310
+354,795
+25% +$4.23M
FRGI
24
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$12.9M 1.51%
1,574,598
+1,309
+0.1% +$10.9K
SNV
25
DELISTED
Synovus
SNV
$12.3M 1.43%
398,769
+48,373
+14% +$1.84M
1
2 3 4 5

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Private Capital Management (Florida)'s Q1 2023 Portfolio in Review

As of Q1 2023, Private Capital Management (Florida) held 149 positions worth $860M, up 17% from $737M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Capital Management (Florida) deployed $70.3M of net new capital in Q1 2023, opening 29 new positions and adding to 56 existing holdings. Its largest new stake was Vitesse Energy: 135,487 shares worth $2.58M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Eastern Bankshares, an estimated $8.96M trimmed.

  • Private Capital Management (Florida)'s largest Q1 2023 buy was Vitesse Energy: 135,487 shares worth $2.58M.
  • Private Capital Management (Florida) added most to AerSale in Q1 2023, an estimated $6.69M increase.
  • Private Capital Management (Florida)'s biggest Q1 2023 reduction was Eastern Bankshares, cutting an estimated $8.96M.
  • Private Capital Management (Florida) fully exited Lincoln National in Q1 2023, selling an estimated $1.31M.
  • Private Capital Management (Florida)'s ten largest holdings make up 52% of its $860M portfolio in Q1 2023.
  • Private Capital Management (Florida) opened 29 new positions and closed 21 in Q1 2023.
  • Private Capital Management (Florida)'s portfolio value rose 17% quarter-over-quarter to $860M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2023, filed 15 May 2023.