We are live on ! Find out more
PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
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
-$33.7M
Cap. Flow
-$12.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
50.57%
Holding
151
New
14
Increased
33
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$10.7M
2
AIOT
PowerFleet Inc
AIOT
+$3.72M
3
PERI icon
Perion Network
PERI
+$3.42M
4
EVRI
Everi Holdings
EVRI
+$2.01M
5
III icon
Information Services Group
III
+$1.44M

Top Sells

Rank Stock Value
1
CSTR
CapStar Financial Holdings, Inc
CSTR
+$10.2M
2
SNEX icon
StoneX
SNEX
+$9.67M
3
KKR icon
KKR & Co
KKR
+$7.66M
4
HROW icon
Harrow
HROW
+$4.45M
5
QNST icon
QuinStreet
QNST
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Communication Services 13.89%
3 Healthcare 13.47%
4 Industrials 11.95%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
1
QuinStreet
QNST
$890M
$70.7M 8.22%
4,261,228
-165,541
-4% -$2.87M
HROW icon
2
Harrow
HROW
$1.45B
$56.7M 6.6%
2,714,851
-297,542
-10% -$4.45M
TH icon
3
Target Hospitality
TH
$1.51B
$46.8M 5.45%
5,376,789
-155,711
-3% -$1.63M
KKR icon
4
KKR & Co
KKR
$91.1B
$43.6M 5.07%
414,597
-75,225
-15% -$7.66M
LNTH icon
5
Lantheus
LNTH
$6.49B
$43M 5%
535,393
-24,048
-4% -$1.76M
BBSI icon
6
Barrett Business Services
BBSI
$959M
$41.3M 4.8%
1,260,432
-79,620
-6% -$2.52M
JEF icon
7
Jefferies Financial Group
JEF
$12.6B
$38.4M 4.46%
771,125
-41,300
-5% -$1.85M
ASUR icon
8
Asure Software
ASUR
$232M
$32M 3.72%
3,813,074
-93,450
-2% -$706K
SNEX icon
9
StoneX
SNEX
$9.26B
$31.1M 3.62%
1,395,890
-453,505
-25% -$9.67M
AIOT
10
PowerFleet Inc
AIOT
$526M
$31.1M 3.62%
6,806,018
+782,977
+13% +$3.72M
LAKE icon
11
Lakeland Industries
LAKE
$113M
$25.8M 3%
1,125,246
-82,092
-7% -$1.54M
EVRI
12
DELISTED
Everi Holdings
EVRI
$25.5M 2.97%
3,037,369
+246,189
+9% +$2.01M
JPM icon
13
JPMorgan Chase
JPM
$935B
$23.4M 2.73%
115,936
-3,596
-3% -$703K
BGC icon
14
BGC Group
BGC
$5.45B
$22.8M 2.65%
2,749,040
-24,450
-0.9% -$201K
IMAX icon
15
IMAX
IMAX
$2.62B
$21.7M 2.52%
1,294,374
-9,990
-0.8% -$165K
TROX icon
16
Tronox
TROX
$932M
$18.1M 2.11%
1,153,774
-18,855
-2% -$343K
MPAA icon
17
Motorcar Parts of America
MPAA
$254M
$16.5M 1.92%
2,681,403
-161,323
-6% -$926K
III icon
18
Information Services Group
III
$199M
$15.9M 1.85%
5,423,272
+429,743
+9% +$1.44M
PERI icon
19
Perion Network
PERI
$375M
$15M 1.75%
1,797,572
+282,060
+19% +$3.42M
SNV
20
DELISTED
Synovus
SNV
$14.3M 1.67%
356,306
-9,251
-3% -$351K
VC icon
21
Visteon
VC
$2.79B
$13.6M 1.58%
127,541
+590
+0.5% +$65.2K
SMBK icon
22
SmartFinancial
SMBK
$896M
$13.6M 1.58%
572,670
-5,575
-1% -$121K
ASLE icon
23
AerSale
ASLE
$293M
$13.1M 1.52%
1,893,688
+44,149
+2% +$316K
LGND icon
24
Ligand Pharmaceuticals
LGND
$5.76B
$11.3M 1.32%
+134,505
New +$10.7M
BUSE icon
25
First Busey Corp
BUSE
$2.57B
$9.41M 1.09%
388,610
-6,182
-2% -$141K
1
2 3 4 5

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

Private Capital Management (Florida)'s Q2 2024 Portfolio in Review

As of Q2 2024, Private Capital Management (Florida) held 151 positions worth $860M, down 3.8% from $894M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Capital Management (Florida)'s Q2 2024 filing shows 14 new, 33 increased, 63 reduced and 9 closed positions. Its largest new stake was Ligand Pharmaceuticals: 134,505 shares worth $11.3M. The largest sale was CapStar Financial Holdings, Inc, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Private Capital Management (Florida)'s largest Q2 2024 buy was Ligand Pharmaceuticals: 134,505 shares worth $11.3M.
  • Private Capital Management (Florida) added most to PowerFleet Inc in Q2 2024, an estimated $3.72M increase.
  • Private Capital Management (Florida)'s biggest Q2 2024 reduction was StoneX, cutting an estimated $9.67M.
  • Private Capital Management (Florida) fully exited CapStar Financial Holdings, Inc in Q2 2024, selling an estimated $10.2M.
  • Private Capital Management (Florida)'s ten largest holdings make up 51% of its $860M portfolio in Q2 2024.
  • Private Capital Management (Florida) opened 14 new positions and closed 9 in Q2 2024.
  • Private Capital Management (Florida)'s portfolio value fell 3.8% quarter-over-quarter to $860M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2024, filed 14 Aug 2024.