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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
+8.7%
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
$954M
AUM Growth
+$21M
Cap. Flow
-$43.4M
Cap. Flow %
-4.55%
Top 10 Hldgs %
52.39%
Holding
155
New
17
Increased
46
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$6.75M
2
SEAT icon
Vivid Seats
SEAT
+$5.56M
3
BGC icon
BGC Group
BGC
+$4.26M
4
TGT icon
Target
TGT
+$1.55M
5
SSBK
Southern States Bancshares
SSBK
+$1.29M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$20.7M
2
SNEX icon
StoneX
SNEX
+$9.92M
3
EVRI
Everi Holdings
EVRI
+$9.09M
4
KKR icon
KKR & Co
KKR
+$6.51M
5
IMAX icon
IMAX
IMAX
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Communication Services 15.89%
3 Healthcare 12.66%
4 Technology 12.25%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
1
QuinStreet
QNST
$890M
$93.7M 9.82%
4,062,514
-31,235
-0.8% -$657K
HROW icon
2
Harrow
HROW
$1.45B
$56.9M 5.96%
1,694,983
-468,698
-22% -$20.7M
BBSI icon
3
Barrett Business Services
BBSI
$959M
$50.1M 5.25%
1,153,734
-19,165
-2% -$775K
TH icon
4
Target Hospitality
TH
$1.51B
$48.4M 5.07%
5,008,208
-111,529
-2% -$933K
AIOT
5
PowerFleet Inc
AIOT
$526M
$45.5M 4.77%
6,832,443
+44,860
+0.7% +$269K
LNTH icon
6
Lantheus
LNTH
$6.49B
$44.8M 4.69%
500,293
-17,125
-3% -$1.67M
KKR icon
7
KKR & Co
KKR
$91.1B
$43.6M 4.57%
294,484
-44,363
-13% -$6.51M
JEF icon
8
Jefferies Financial Group
JEF
$12.6B
$40.5M 4.24%
516,020
-66,005
-11% -$4.75M
ASUR icon
9
Asure Software
ASUR
$232M
$35M 3.67%
3,719,099
-27,399
-0.7% -$252K
BGC icon
10
BGC Group
BGC
$5.45B
$28.7M 3%
3,162,387
+442,727
+16% +$4.26M
JPM icon
11
JPMorgan Chase
JPM
$935B
$27.3M 2.86%
114,003
-1,000
-0.9% -$233K
LAKE icon
12
Lakeland Industries
LAKE
$113M
$25.7M 2.7%
1,007,391
+4,092
+0.4% +$87.3K
SEAT icon
13
Vivid Seats
SEAT
$84.6M
$23.4M 2.45%
252,825
+74,624
+42% +$5.56M
EVRI
14
DELISTED
Everi Holdings
EVRI
$23M 2.41%
1,699,004
-680,171
-29% -$9.09M
PERI icon
15
Perion Network
PERI
$375M
$21.5M 2.25%
2,538,474
+150,674
+6% +$1.27M
MPAA icon
16
Motorcar Parts of America
MPAA
$254M
$19.1M 2.01%
2,519,355
-115,800
-4% -$786K
SNEX icon
17
StoneX
SNEX
$9.26B
$18.8M 1.97%
645,978
-354,348
-35% -$9.92M
III icon
18
Information Services Group
III
$199M
$18.7M 1.96%
5,595,376
+12,963
+0.2% +$43.3K
TROX icon
19
Tronox
TROX
$932M
$17.3M 1.81%
1,716,414
+555,110
+48% +$6.75M
SMBK icon
20
SmartFinancial
SMBK
$896M
$16.2M 1.7%
522,676
-35,069
-6% -$1.16M
SNV
21
DELISTED
Synovus
SNV
$14.6M 1.53%
284,335
-21,509
-7% -$1.11M
LGND icon
22
Ligand Pharmaceuticals
LGND
$5.76B
$14.3M 1.5%
133,690
-190
-0.1% -$21.5K
ASLE icon
23
AerSale
ASLE
$293M
$10M 1.05%
1,591,278
-281,117
-15% -$1.61M
RJF icon
24
Raymond James Financial
RJF
$33.8B
$9.14M 0.96%
58,850
-1,035
-2% -$156K
VC icon
25
Visteon
VC
$2.79B
$7.97M 0.84%
89,857
-28,982
-24% -$2.65M
1
2 3 4 5

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Private Capital Management (Florida)'s Q4 2024 Portfolio in Review

As of Q4 2024, Private Capital Management (Florida) held 155 positions worth $954M, up 2.3% from $933M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Capital Management (Florida) withdrew a net $43.4M in Q4 2024, closing 10 positions and reducing 51 holdings. Its most notable exit was Johnson & Johnson, an estimated $213K position sold in full.

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

Against the trend, Private Capital Management (Florida) opened a new position in Target worth $1.46M.

  • Private Capital Management (Florida)'s largest Q4 2024 buy was Target: 10,826 shares worth $1.46M.
  • Private Capital Management (Florida) added most to Tronox in Q4 2024, an estimated $6.75M increase.
  • Private Capital Management (Florida)'s biggest Q4 2024 reduction was Harrow, cutting an estimated $20.7M.
  • Private Capital Management (Florida) fully exited Johnson & Johnson in Q4 2024, selling an estimated $213K.
  • Private Capital Management (Florida)'s ten largest holdings make up 52% of its $954M portfolio in Q4 2024.
  • Private Capital Management (Florida) opened 17 new positions and closed 10 in Q4 2024.
  • Private Capital Management (Florida)'s portfolio value rose 2.3% quarter-over-quarter to $954M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2024, filed 14 Feb 2025.