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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
+9.57%
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
$899M
AUM Growth
+$52.8M
Cap. Flow
+$93.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
49.21%
Holding
156
New
15
Increased
64
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
HROW icon
Harrow
HROW
+$16.3M
2
LNTH icon
Lantheus
LNTH
+$8.22M
3
EVRI
Everi Holdings
EVRI
+$7.31M
4
IMAX icon
IMAX
IMAX
+$7.14M
5
TH icon
Target Hospitality
TH
+$4.17M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$24.6M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$13M
3
VRNT
Verint Systems
VRNT
+$7.01M
4
SRI icon
Stoneridge
SRI
+$3.98M
5
KKR icon
KKR & Co
KKR
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 27.55%
2 Communication Services 14.79%
3 Industrials 13.24%
4 Consumer Discretionary 10.98%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
1
QuinStreet
QNST
$890M
$57.7M 6.42%
4,503,159
+62,095
+1% +$699K
TH icon
2
Target Hospitality
TH
$1.51B
$54.3M 6.04%
5,577,565
+337,050
+6% +$4.17M
KKR icon
3
KKR & Co
KKR
$91.1B
$50.3M 5.59%
606,707
-53,460
-8% -$3.62M
PERI icon
4
Perion Network
PERI
$375M
$45.8M 5.1%
1,485,007
+49,035
+3% +$1.39M
SNEX icon
5
StoneX
SNEX
$9.26B
$41M 4.56%
1,875,056
+10,927
+0.6% +$208K
BBSI icon
6
Barrett Business Services
BBSI
$959M
$40.1M 4.46%
1,384,232
+6,300
+0.5% +$162K
JEF icon
7
Jefferies Financial Group
JEF
$12.6B
$38.2M 4.25%
944,925
+3,995
+0.4% +$141K
ASUR icon
8
Asure Software
ASUR
$232M
$37.4M 4.16%
3,924,027
+408,000
+12% +$3.41M
LNTH icon
9
Lantheus
LNTH
$6.49B
$34.5M 3.84%
556,771
+121,290
+28% +$8.22M
HROW icon
10
Harrow
HROW
$1.45B
$31.3M 3.48%
2,794,497
+1,377,597
+97% +$16.3M
EVRI
11
DELISTED
Everi Holdings
EVRI
$26.3M 2.92%
2,329,241
+648,696
+39% +$7.31M
MPAA icon
12
Motorcar Parts of America
MPAA
$254M
$24.9M 2.77%
2,665,755
+241,507
+10% +$2.04M
III icon
13
Information Services Group
III
$199M
$23.6M 2.63%
5,011,315
+81,891
+2% +$358K
LAKE icon
14
Lakeland Industries
LAKE
$113M
$22.8M 2.54%
1,229,581
-8,505
-0.7% -$131K
JPM icon
15
JPMorgan Chase
JPM
$935B
$20.3M 2.26%
119,582
+3,391
+3% +$514K
BGC icon
16
BGC Group
BGC
$5.45B
$20.1M 2.23%
2,781,475
+120,225
+5% +$745K
AIOT
17
PowerFleet Inc
AIOT
$526M
$19.8M 2.2%
5,778,189
+549,495
+11% +$1.23M
ASLE icon
18
AerSale
ASLE
$293M
$18.4M 2.05%
1,451,339
+32,845
+2% +$477K
IMAX icon
19
IMAX
IMAX
$2.62B
$17.8M 1.98%
1,185,715
+417,169
+54% +$7.14M
TROX icon
20
Tronox
TROX
$932M
$17.2M 1.91%
1,213,188
-174,405
-13% -$2.14M
VC icon
21
Visteon
VC
$2.79B
$16M 1.78%
128,218
+1,492
+1% +$184K
SMBK icon
22
SmartFinancial
SMBK
$896M
$14.3M 1.59%
583,200
-10,100
-2% -$223K
SNV
23
DELISTED
Synovus
SNV
$13M 1.44%
344,101
-78,694
-19% -$2.41M
FNWB icon
24
First Northwest Bancorp
FNWB
$109M
$12.7M 1.41%
795,901
-57,115
-7% -$798K
CSTR
25
DELISTED
CapStar Financial Holdings, Inc
CSTR
$11.3M 1.26%
604,056
-16,675
-3% -$272K
1
2 3 4 5

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Private Capital Management (Florida)'s Q4 2023 Portfolio in Review

As of Q4 2023, Private Capital Management (Florida) held 156 positions worth $899M, up 6.2% from $846M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Capital Management (Florida)'s Q4 2023 filing shows 15 new, 64 increased, 28 reduced and 13 closed positions. Its largest new stake was IBEX: 48,396 shares worth $920K. The largest sale was Air Transport Services Group, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

  • Private Capital Management (Florida)'s largest Q4 2023 buy was IBEX: 48,396 shares worth $920K.
  • Private Capital Management (Florida) added most to Harrow in Q4 2023, an estimated $16.3M increase.
  • Private Capital Management (Florida)'s biggest Q4 2023 reduction was Stoneridge, cutting an estimated $3.98M.
  • Private Capital Management (Florida) fully exited Air Transport Services Group in Q4 2023, selling an estimated $24.6M.
  • Private Capital Management (Florida)'s ten largest holdings make up 49% of its $899M portfolio in Q4 2023.
  • Private Capital Management (Florida) opened 15 new positions and closed 13 in Q4 2023.
  • Private Capital Management (Florida)'s portfolio value rose 6.2% quarter-over-quarter to $899M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2023, filed 14 Feb 2024.