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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
-2.25%
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
$1B
AUM Growth
-$86.8M
Cap. Flow
-$24.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
41.96%
Holding
210
New
28
Increased
60
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$17.1M
2
KKR icon
KKR & Co
KKR
+$15.4M
3
PERI icon
Perion Network
PERI
+$9.29M
4
JEF icon
Jefferies Financial Group
JEF
+$4.93M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.56M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$18M
2
ATRO icon
Astronics
ATRO
+$16.9M
3
LNTH icon
Lantheus
LNTH
+$14.4M
4
HROW icon
Harrow
HROW
+$12.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Industrials 14%
3 Healthcare 13.09%
4 Communication Services 10.93%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HROW icon
1
Harrow
HROW
$1.43B
$55.1M 5.48%
1,562,000
-281,091
-15% -$12.4M
QNST icon
2
QuinStreet
QNST
$870M
$53M 5.28%
4,415,402
+243,456
+6% +$3.09M
PERI icon
3
Perion Network
PERI
$367M
$47.7M 4.75%
4,778,028
+1,026,025
+27% +$9.29M
TH icon
4
Target Hospitality
TH
$1.61B
$43.3M 4.31%
4,660,619
+155,981
+3% +$1.24M
KKR icon
5
KKR & Co
KKR
$89.2B
$42.9M 4.27%
463,448
+146,470
+46% +$15.4M
BGC icon
6
BGC Group
BGC
$5.58B
$40.5M 4.03%
4,138,422
-12,455
-0.3% -$115K
LGND icon
7
Ligand Pharmaceuticals
LGND
$6.02B
$40.2M 4%
201,381
-7,510
-4% -$1.49M
ASUR icon
8
Asure Software
ASUR
$220M
$34.5M 3.44%
4,012,058
-29,761
-0.7% -$263K
JPM icon
9
JPMorgan Chase
JPM
$939B
$32.9M 3.28%
111,946
-39
-0% -$11.8K
MATW icon
10
Matthews International
MATW
$864M
$29.6M 2.94%
1,144,705
+126,118
+12% +$3.31M
BBSI icon
11
Barrett Business Services
BBSI
$976M
$29.2M 2.91%
999,910
+539
+0.1% +$17.8K
LNTH icon
12
Lantheus
LNTH
$6.82B
$27.1M 2.7%
357,644
-201,180
-36% -$14.4M
MPAA icon
13
Motorcar Parts of America
MPAA
$261M
$25.4M 2.53%
2,299,693
+60,271
+3% +$692K
AIOT
14
PowerFleet Inc
AIOT
$500M
$23M 2.29%
7,476,858
-107,995
-1% -$452K
ATRO icon
15
Astronics
ATRO
$3.45B
$21.5M 2.14%
387,052
-279,469
-42% -$16.9M
JEF icon
16
Jefferies Financial Group
JEF
$12.9B
$21.2M 2.11%
514,469
+95,040
+23% +$4.93M
SNEX icon
17
StoneX
SNEX
$8.83B
$18.8M 1.87%
348,774
-27,395
-7% -$1.39M
III icon
18
Information Services Group
III
$185M
$17.9M 1.79%
4,671,408
-106,188
-2% -$523K
ACNB icon
19
ACNB Corp
ACNB
$634M
$17.2M 1.71%
359,742
-11,000
-3% -$542K
TROX icon
20
Tronox
TROX
$995M
$17M 1.69%
1,734,999
-60,080
-3% -$416K
SMBK icon
21
SmartFinancial
SMBK
$855M
$16.7M 1.67%
428,147
-47,454
-10% -$1.88M
FAF icon
22
First American
FAF
$7.67B
$15.9M 1.59%
264,468
-7,395
-3% -$473K
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$15.5B
$15.8M 1.57%
+183,311
New +$17.1M
LAKE icon
24
Lakeland Industries
LAKE
$106M
$12.4M 1.23%
1,508,223
+305,790
+25% +$2.76M
HTB
25
HomeTrust Bancshares
HTB
$818M
$10.4M 1.04%
244,085
-4,400
-2% -$190K
1
2 3 4 5

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Private Capital Management (Florida)'s Q1 2026 Portfolio in Review

As of Q1 2026, Private Capital Management (Florida) held 210 positions worth $1B, down 8% from $1.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Capital Management (Florida)'s Q1 2026 filing shows 28 new, 60 increased, 67 reduced and 16 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 183,311 shares worth $15.8M. The largest sale was Synovus, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Private Capital Management (Florida)'s largest Q1 2026 buy was Pinnacle Financial Partners Inc: 183,311 shares worth $15.8M.
  • Private Capital Management (Florida) added most to KKR & Co in Q1 2026, an estimated $15.4M increase.
  • Private Capital Management (Florida)'s biggest Q1 2026 reduction was Astronics, cutting an estimated $16.9M.
  • Private Capital Management (Florida) fully exited Synovus in Q1 2026, selling an estimated $18M.
  • Private Capital Management (Florida)'s ten largest holdings make up 42% of its $1B portfolio in Q1 2026.
  • Private Capital Management (Florida) opened 28 new positions and closed 16 in Q1 2026.
  • Private Capital Management (Florida)'s portfolio value fell 8% quarter-over-quarter to $1B.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.