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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
+7.59%
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
$894M
AUM Growth
-$5.35M
Cap. Flow
-$28.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
49.83%
Holding
155
New
12
Increased
43
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$4.78M
2
ASLE icon
AerSale
ASLE
+$3.67M
3
HROW icon
Harrow
HROW
+$2.32M
4
IMAX icon
IMAX
IMAX
+$1.8M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.59M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$10.7M
2
JEF icon
Jefferies Financial Group
JEF
+$5.52M
3
CRAI icon
CRA International
CRAI
+$4.93M
4
SRI icon
Stoneridge
SRI
+$3.72M
5
EVER icon
EverQuote
EVER
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 27.44%
2 Communication Services 16.07%
3 Industrials 13.23%
4 Technology 10.76%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
1
QuinStreet
QNST
$890M
$78.2M 8.75%
4,426,769
-76,390
-2% -$1.09M
TH icon
2
Target Hospitality
TH
$1.51B
$60.1M 6.73%
5,532,500
-45,065
-0.8% -$423K
KKR icon
3
KKR & Co
KKR
$91.1B
$49.3M 5.51%
489,822
-116,885
-19% -$10.7M
BBSI icon
4
Barrett Business Services
BBSI
$959M
$42.5M 4.75%
1,340,052
-44,180
-3% -$1.28M
HROW icon
5
Harrow
HROW
$1.45B
$39.9M 4.46%
3,012,393
+217,896
+8% +$2.32M
SNEX icon
6
StoneX
SNEX
$9.26B
$38.5M 4.31%
1,849,395
-25,661
-1% -$514K
JEF icon
7
Jefferies Financial Group
JEF
$12.6B
$35.8M 4.01%
812,425
-132,500
-14% -$5.52M
LNTH icon
8
Lantheus
LNTH
$6.49B
$34.8M 3.9%
559,441
+2,670
+0.5% +$157K
PERI icon
9
Perion Network
PERI
$375M
$34.1M 3.81%
1,515,512
+30,505
+2% +$777K
AIOT
10
PowerFleet Inc
AIOT
$526M
$32.2M 3.6%
6,023,041
+244,852
+4% +$829K
ASUR icon
11
Asure Software
ASUR
$232M
$30.4M 3.4%
3,906,524
-17,503
-0.4% -$157K
EVRI
12
DELISTED
Everi Holdings
EVRI
$28.1M 3.14%
2,791,180
+461,939
+20% +$4.78M
JPM icon
13
JPMorgan Chase
JPM
$935B
$23.9M 2.68%
119,532
-50
-0% -$9.02K
MPAA icon
14
Motorcar Parts of America
MPAA
$254M
$22.9M 2.56%
2,842,726
+176,971
+7% +$1.59M
LAKE icon
15
Lakeland Industries
LAKE
$113M
$22.1M 2.47%
1,207,338
-22,243
-2% -$383K
BGC icon
16
BGC Group
BGC
$5.45B
$21.6M 2.41%
2,773,490
-7,985
-0.3% -$59.2K
IMAX icon
17
IMAX
IMAX
$2.62B
$21.1M 2.36%
1,304,364
+118,649
+10% +$1.8M
TROX icon
18
Tronox
TROX
$932M
$20.3M 2.28%
1,172,629
-40,559
-3% -$590K
III icon
19
Information Services Group
III
$199M
$20.2M 2.26%
4,993,529
-17,786
-0.4% -$77.1K
VC icon
20
Visteon
VC
$2.79B
$14.9M 1.67%
126,951
-1,267
-1% -$148K
SNV
21
DELISTED
Synovus
SNV
$14.6M 1.64%
365,557
+21,456
+6% +$807K
ASLE icon
22
AerSale
ASLE
$293M
$13.3M 1.49%
1,849,539
+398,200
+27% +$3.67M
FNWB icon
23
First Northwest Bancorp
FNWB
$109M
$12.3M 1.38%
786,661
-9,240
-1% -$138K
SMBK icon
24
SmartFinancial
SMBK
$896M
$12.2M 1.36%
578,245
-4,955
-0.8% -$110K
CSTR
25
DELISTED
CapStar Financial Holdings, Inc
CSTR
$10.2M 1.14%
508,111
-95,945
-16% -$1.79M
1
2 3 4 5

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Private Capital Management (Florida)'s Q1 2024 Portfolio in Review

As of Q1 2024, Private Capital Management (Florida) held 155 positions worth $894M, down 0.6% from $899M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Capital Management (Florida) withdrew a net $28.4M in Q1 2024, closing 18 positions and reducing 54 holdings. Its most notable exit was CRA International, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Private Capital Management (Florida) opened a new position in 3M worth $1.01M.

  • Private Capital Management (Florida)'s largest Q1 2024 buy was 3M: 11,378 shares worth $1.01M.
  • Private Capital Management (Florida) added most to Everi Holdings in Q1 2024, an estimated $4.78M increase.
  • Private Capital Management (Florida)'s biggest Q1 2024 reduction was KKR & Co, cutting an estimated $10.7M.
  • Private Capital Management (Florida) fully exited CRA International in Q1 2024, selling an estimated $4.93M.
  • Private Capital Management (Florida)'s ten largest holdings make up 50% of its $894M portfolio in Q1 2024.
  • Private Capital Management (Florida) opened 12 new positions and closed 18 in Q1 2024.
  • Private Capital Management (Florida)'s portfolio value fell 0.6% quarter-over-quarter to $894M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2024, filed 15 May 2024.