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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
+1.41%
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
$846M
AUM Growth
+$4.65M
Cap. Flow
+$13.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
47.56%
Holding
160
New
18
Increased
34
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$13.2M
2
EVRI
Everi Holdings
EVRI
+$6.65M
3
HROW icon
Harrow
HROW
+$4.63M
4
ASUR icon
Asure Software
ASUR
+$4.12M
5
SHBI icon
Shore Bancshares
SHBI
+$2.85M

Top Sells

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$7.61M
2
IMAX icon
IMAX
IMAX
+$4.56M
3
TCFC
The Community Financial Corporation Common Stock
TCFC
+$2.75M
4
TSN icon
Tyson Foods
TSN
+$2.52M
5
VRNT
Verint Systems
VRNT
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Industrials 19.98%
3 Communication Services 12.81%
4 Consumer Discretionary 12.27%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TH icon
1
Target Hospitality
TH
$1.51B
$83.2M 9.84%
5,240,515
-128,114
-2% -$1.81M
PERI icon
2
Perion Network
PERI
$375M
$44M 5.2%
1,435,972
-32,402
-2% -$1.09M
KKR icon
3
KKR & Co
KKR
$91.1B
$40.7M 4.81%
660,167
-15,725
-2% -$955K
QNST icon
4
QuinStreet
QNST
$890M
$39.8M 4.71%
4,441,064
-59,203
-1% -$548K
SNEX icon
5
StoneX
SNEX
$9.26B
$35.7M 4.22%
1,864,129
-36,521
-2% -$671K
JEF icon
6
Jefferies Financial Group
JEF
$12.6B
$34.5M 4.07%
940,930
-11,630
-1% -$417K
ASUR icon
7
Asure Software
ASUR
$232M
$33.3M 3.93%
3,516,027
+340,177
+11% +$4.12M
BBSI icon
8
Barrett Business Services
BBSI
$959M
$31.1M 3.67%
1,377,932
-12,732
-0.9% -$294K
LNTH icon
9
Lantheus
LNTH
$6.49B
$30.3M 3.58%
435,481
+26,368
+6% +$1.93M
ATSG
10
DELISTED
Air Transport Services Group
ATSG
$24.6M 2.91%
1,179,054
-12,839
-1% -$268K
EVRI
11
DELISTED
Everi Holdings
EVRI
$22.2M 2.63%
1,680,545
+467,988
+39% +$6.65M
III icon
12
Information Services Group
III
$199M
$21.6M 2.55%
4,929,424
-28,700
-0.6% -$143K
ASLE icon
13
AerSale
ASLE
$293M
$21.2M 2.5%
1,418,494
+44,326
+3% +$639K
HROW icon
14
Harrow
HROW
$1.45B
$20.4M 2.41%
1,416,900
+264,554
+23% +$4.63M
MPAA icon
15
Motorcar Parts of America
MPAA
$254M
$19.6M 2.32%
2,424,248
-35,605
-1% -$294K
LAKE icon
16
Lakeland Industries
LAKE
$113M
$18.7M 2.21%
1,238,086
-13,886
-1% -$206K
TROX icon
17
Tronox
TROX
$932M
$18.6M 2.2%
1,387,593
-23,340
-2% -$312K
VC icon
18
Visteon
VC
$2.79B
$17.5M 2.07%
126,726
-3,243
-2% -$467K
JPM icon
19
JPMorgan Chase
JPM
$935B
$16.9M 1.99%
116,191
-4,534
-4% -$680K
IMAX icon
20
IMAX
IMAX
$2.62B
$14.8M 1.75%
768,546
-247,188
-24% -$4.56M
BGC icon
21
BGC Group
BGC
$5.45B
$14.1M 1.66%
+2,661,250
New +$13.2M
FRGI
22
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$13M 1.53%
1,533,737
-109,799
-7% -$901K
SMBK icon
23
SmartFinancial
SMBK
$896M
$12.7M 1.5%
593,300
-13,505
-2% -$312K
SNV
24
DELISTED
Synovus
SNV
$11.8M 1.39%
422,795
-47,317
-10% -$1.48M
AIOT
25
PowerFleet Inc
AIOT
$526M
$10.8M 1.28%
5,228,694
+175,014
+3% +$420K
1
2 3 4 5

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Private Capital Management (Florida)'s Q3 2023 Portfolio in Review

As of Q3 2023, Private Capital Management (Florida) held 160 positions worth $846M, up 0.55% from $841M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Private Capital Management (Florida)'s Q3 2023 filing shows 18 new, 34 increased, 52 reduced and 19 closed positions. Its largest new stake was BGC Group: 2,661,250 shares worth $14.1M. The largest sale was First Busey Corp, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Private Capital Management (Florida)'s largest Q3 2023 buy was BGC Group: 2,661,250 shares worth $14.1M.
  • Private Capital Management (Florida) added most to Everi Holdings in Q3 2023, an estimated $6.65M increase.
  • Private Capital Management (Florida)'s biggest Q3 2023 reduction was First Busey Corp, cutting an estimated $7.61M.
  • Private Capital Management (Florida) fully exited The Community Financial Corporation Common Stock in Q3 2023, selling an estimated $2.75M.
  • Private Capital Management (Florida)'s ten largest holdings make up 48% of its $846M portfolio in Q3 2023.
  • Private Capital Management (Florida) opened 18 new positions and closed 19 in Q3 2023.
  • Private Capital Management (Florida)'s portfolio value rose 0.55% quarter-over-quarter to $846M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2023, filed 14 Nov 2023.