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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
-5.87%
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
$841M
AUM Growth
-$18.5M
Cap. Flow
+$49.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
46.69%
Holding
161
New
33
Increased
72
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.1M
2
QNST icon
QuinStreet
QNST
+$6.85M
3
ATSG
Air Transport Services Group
ATSG
+$4.2M
4
MPAA icon
Motorcar Parts of America
MPAA
+$4.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$5.64M
2
VTS icon
Vitesse Energy
VTS
+$2.58M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.28M
4
IMAX icon
IMAX
IMAX
+$1.89M
5
ASUR icon
Asure Software
ASUR
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Industrials 18.4%
3 Communication Services 13.09%
4 Technology 12.55%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TH icon
1
Target Hospitality
TH
$1.51B
$72M 8.56%
5,368,629
-26,536
-0.5% -$367K
PERI icon
2
Perion Network
PERI
$375M
$45M 5.35%
1,468,374
-43,735
-3% -$1.5M
QNST icon
3
QuinStreet
QNST
$890M
$39.7M 4.72%
4,500,267
+679,436
+18% +$6.85M
ASUR icon
4
Asure Software
ASUR
$232M
$38.6M 4.59%
3,175,850
-113,600
-3% -$1.51M
KKR icon
5
KKR & Co
KKR
$91.1B
$37.8M 4.5%
675,892
-16,708
-2% -$875K
LNTH icon
6
Lantheus
LNTH
$6.49B
$34.3M 4.08%
409,113
-62,873
-13% -$5.64M
JEF icon
7
Jefferies Financial Group
JEF
$12.6B
$31.6M 3.76%
952,560
+13,400
+1% +$418K
SNEX icon
8
StoneX
SNEX
$9.26B
$31.2M 3.71%
1,900,650
+55,429
+3% +$989K
BBSI icon
9
Barrett Business Services
BBSI
$959M
$30.3M 3.6%
1,390,664
+94,212
+7% +$2.02M
III icon
10
Information Services Group
III
$199M
$26.6M 3.16%
4,958,124
+290,301
+6% +$1.5M
ATSG
11
DELISTED
Air Transport Services Group
ATSG
$22.5M 2.67%
1,191,893
+225,988
+23% +$4.2M
HROW icon
12
Harrow
HROW
$1.45B
$21.9M 2.61%
1,152,346
-13,375
-1% -$294K
ASLE icon
13
AerSale
ASLE
$293M
$20.2M 2.4%
1,374,168
+33,474
+2% +$538K
MPAA icon
14
Motorcar Parts of America
MPAA
$254M
$19M 2.26%
2,459,853
+710,543
+41% +$4.06M
VC icon
15
Visteon
VC
$2.79B
$18.7M 2.22%
129,969
+2,538
+2% +$362K
LAKE icon
16
Lakeland Industries
LAKE
$113M
$18M 2.14%
1,251,972
+73,175
+6% +$915K
TROX icon
17
Tronox
TROX
$932M
$17.9M 2.13%
1,410,933
+77,836
+6% +$979K
JPM icon
18
JPMorgan Chase
JPM
$935B
$17.6M 2.09%
120,725
+109,588
+984% +$15.1M
EVRI
19
DELISTED
Everi Holdings
EVRI
$17.5M 2.08%
1,212,557
+124,562
+11% +$1.89M
IMAX icon
20
IMAX
IMAX
$2.62B
$17.3M 2.05%
1,015,734
-99,364
-9% -$1.89M
BUSE icon
21
First Busey Corp
BUSE
$2.57B
$15.7M 1.86%
779,242
+35,428
+5% +$680K
AIOT
22
PowerFleet Inc
AIOT
$526M
$15.2M 1.8%
5,053,680
+704,677
+16% +$2.12M
SNV
23
DELISTED
Synovus
SNV
$14.2M 1.69%
470,112
+71,343
+18% +$2.09M
VRNT
24
DELISTED
Verint Systems
VRNT
$13.2M 1.57%
377,283
+2,735
+0.7% +$98.5K
SMBK icon
25
SmartFinancial
SMBK
$896M
$13.1M 1.55%
606,805
-6,950
-1% -$152K
1
2 3 4 5

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Private Capital Management (Florida)'s Q2 2023 Portfolio in Review

As of Q2 2023, Private Capital Management (Florida) held 161 positions worth $841M, down 2.2% from $860M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Capital Management (Florida) deployed $49.7M of net new capital in Q2 2023, opening 33 new positions and adding to 72 existing holdings. Its largest new stake was Alphabet (Google) Class C: 25,423 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Lantheus, an estimated $5.64M trimmed.

  • Private Capital Management (Florida)'s largest Q2 2023 buy was Alphabet (Google) Class C: 25,423 shares worth $3.08M.
  • Private Capital Management (Florida) added most to JPMorgan Chase in Q2 2023, an estimated $15.1M increase.
  • Private Capital Management (Florida)'s biggest Q2 2023 reduction was Lantheus, cutting an estimated $5.64M.
  • Private Capital Management (Florida) fully exited Vitesse Energy in Q2 2023, selling an estimated $2.58M.
  • Private Capital Management (Florida)'s ten largest holdings make up 47% of its $841M portfolio in Q2 2023.
  • Private Capital Management (Florida) opened 33 new positions and closed 19 in Q2 2023.
  • Private Capital Management (Florida)'s portfolio value fell 2.2% quarter-over-quarter to $841M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2023, filed 14 Aug 2023.