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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
+22.55%
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
$933M
AUM Growth
+$73.1M
Cap. Flow
-$75.6M
Cap. Flow %
-8.11%
Top 10 Hldgs %
53.1%
Holding
157
New
15
Increased
39
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
SEAT icon
Vivid Seats
SEAT
+$16.2M
2
PERI icon
Perion Network
PERI
+$4.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
4
HP icon
Helmerich & Payne
HP
+$1.24M
5
HEES
H&E Equipment Services
HEES
+$1.24M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$20.9M
2
HROW icon
Harrow
HROW
+$18.6M
3
JEF icon
Jefferies Financial Group
JEF
+$10.7M
4
BUSE icon
First Busey Corp
BUSE
+$9.41M
5
SNEX icon
StoneX
SNEX
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Healthcare 18.5%
3 Communication Services 13.7%
4 Technology 10.78%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HROW icon
1
Harrow
HROW
$1.45B
$97.3M 10.43%
2,163,681
-551,170
-20% -$18.6M
QNST icon
2
QuinStreet
QNST
$890M
$78.3M 8.39%
4,093,749
-167,479
-4% -$3.05M
LNTH icon
3
Lantheus
LNTH
$6.49B
$56.8M 6.09%
517,418
-17,975
-3% -$1.87M
KKR icon
4
KKR & Co
KKR
$91.1B
$44.2M 4.74%
338,847
-75,750
-18% -$8.96M
BBSI icon
5
Barrett Business Services
BBSI
$959M
$44M 4.72%
1,172,899
-87,533
-7% -$3.08M
TH icon
6
Target Hospitality
TH
$1.51B
$39.8M 4.27%
5,119,737
-257,052
-5% -$2.4M
JEF icon
7
Jefferies Financial Group
JEF
$12.6B
$35.8M 3.84%
582,025
-189,100
-25% -$10.7M
AIOT
8
PowerFleet Inc
AIOT
$526M
$33.9M 3.64%
6,787,583
-18,435
-0.3% -$87.6K
ASUR icon
9
Asure Software
ASUR
$232M
$33.9M 3.63%
3,746,498
-66,576
-2% -$593K
EVRI
10
DELISTED
Everi Holdings
EVRI
$31.3M 3.35%
2,379,175
-658,194
-22% -$7.76M
BGC icon
11
BGC Group
BGC
$5.45B
$25M 2.68%
2,719,660
-29,380
-1% -$275K
SNEX icon
12
StoneX
SNEX
$9.26B
$24.3M 2.6%
1,000,326
-395,564
-28% -$9.33M
JPM icon
13
JPMorgan Chase
JPM
$935B
$24.2M 2.6%
115,003
-933
-0.8% -$197K
LAKE icon
14
Lakeland Industries
LAKE
$113M
$20.2M 2.16%
1,003,299
-121,947
-11% -$2.73M
MPAA icon
15
Motorcar Parts of America
MPAA
$254M
$19.5M 2.09%
2,635,155
-46,248
-2% -$287K
PERI icon
16
Perion Network
PERI
$375M
$18.8M 2.02%
2,387,800
+590,228
+33% +$4.95M
III icon
17
Information Services Group
III
$199M
$18.4M 1.97%
5,582,413
+159,141
+3% +$521K
TROX icon
18
Tronox
TROX
$932M
$17M 1.82%
1,161,304
+7,530
+0.7% +$107K
SMBK icon
19
SmartFinancial
SMBK
$896M
$16.3M 1.74%
557,745
-14,925
-3% -$411K
SNV
20
DELISTED
Synovus
SNV
$13.6M 1.46%
305,844
-50,462
-14% -$2.21M
LGND icon
21
Ligand Pharmaceuticals
LGND
$5.76B
$13.4M 1.44%
133,880
-625
-0.5% -$62.9K
SEAT icon
22
Vivid Seats
SEAT
$84.6M
$13.2M 1.41%
+178,201
New +$16.2M
VC icon
23
Visteon
VC
$2.79B
$11.3M 1.21%
118,839
-8,702
-7% -$885K
ASLE icon
24
AerSale
ASLE
$293M
$9.46M 1.01%
1,872,395
-21,293
-1% -$123K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$7.35M 0.79%
44,343
+9,369
+27% +$1.57M
1
2 3 4 5

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Private Capital Management (Florida)'s Q3 2024 Portfolio in Review

As of Q3 2024, Private Capital Management (Florida) held 157 positions worth $933M, up 8.5% from $860M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Capital Management (Florida) withdrew a net $75.6M in Q3 2024, closing 19 positions and reducing 54 holdings. Its most notable exit was First Busey Corp, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Private Capital Management (Florida) opened a new position in Vivid Seats worth $13.2M.

  • Private Capital Management (Florida)'s largest Q3 2024 buy was Vivid Seats: 178,201 shares worth $13.2M.
  • Private Capital Management (Florida) added most to Perion Network in Q3 2024, an estimated $4.95M increase.
  • Private Capital Management (Florida)'s biggest Q3 2024 reduction was IMAX, cutting an estimated $20.9M.
  • Private Capital Management (Florida) fully exited First Busey Corp in Q3 2024, selling an estimated $9.41M.
  • Private Capital Management (Florida)'s ten largest holdings make up 53% of its $933M portfolio in Q3 2024.
  • Private Capital Management (Florida) opened 15 new positions and closed 19 in Q3 2024.
  • Private Capital Management (Florida)'s portfolio value rose 8.5% quarter-over-quarter to $933M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2024, filed 14 Nov 2024.