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Private Capital Management (Florida) Portfolio holdings
AUM
$1.14B
Turnover
14.95%
1-Year Est. Return
34.86%
This Fund
S&P 500
This Quarter Est. Return
+21.57%
1 Year Est. Return
+34.86%
3 Year Est. Return
+117.8%
5 Year Est. Return
+194.51%
10 Year Est. Return
+875.85%
AUM
$1.14B
AUM Growth
+$132M
(+13%)
Cap. Flow
-$42M
Cap. Flow % of AUM
Cap. Flow %
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
214
New
20
Increased
82
Reduced
48
Closed
12
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verra Mobility
VRRM
|
+$11.1M |
| 2 |
Barrett Business Services
BBSI
|
+$6.57M |
| 3 |
Onterris Inc
ONT
|
+$5.55M |
| 4 |
QuinStreet
QNST
|
+$3.57M |
| 5 |
Perion Network
PERI
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target Hospitality
TH
|
+$23.4M |
| 2 |
Astronics
ATRO
|
+$21.4M |
| 3 |
Jefferies Financial Group
JEF
|
+$21.2M |
| 4 |
StoneX
SNEX
|
+$18.8M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$8.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.87% |
| 2 | Miscellaneous | 15.67% |
| 3 | Industrials | 15.49% |
| 4 | Healthcare | 14.89% |
| 5 | Communication Services | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
QuinStreet
QNST
$945M
| $68.8M | 6.06% |
4,699,512
+284,110
| +6% | +$3.57M |
2013 Q2
52 quarters
|
|
2
Harrow
HROW
$1.07B
| $67.9M | 5.98% |
1,598,770
+36,770
| +2% | +$1.37M |
2022 Q2
16 quarters
|
|
|
3
Target Hospitality
TH
$1.35B
| $66.4M | 5.84% |
3,261,078
-1,399,541
| -30% | -$23.4M |
2019 Q1
29 quarters
|
|
|
4
Ligand Pharmaceuticals
LGND
$6.05B
| $52.5M | 4.62% |
166,016
-35,365
| -18% | -$8.33M |
2024 Q2
8 quarters
|
|
|
5
Perion Network
PERI
$341M
| $49.8M | 4.39% |
5,133,574
+355,546
| +7% | +$3.39M |
2019 Q4
26 quarters
|
|
6
BGC Group
BGC
$5.5B
| $45.1M | 3.97% |
4,215,222
+76,800
| +2% | +$859K |
2023 Q3
11 quarters
|
|
7
KKR & Co
KKR
$82B
| $43.5M | 3.83% |
473,688
+10,240
| +2% | +$993K |
2016 Q1
41 quarters
|
|
|
8
Barrett Business Services
BBSI
$805M
| $42.9M | 3.78% |
1,209,138
+209,228
| +21% | +$6.57M |
2020 Q2
24 quarters
|
|
9
Lantheus
LNTH
$6.52B
| $39.7M | 3.5% |
358,224
+580
| +0.2% | +$54K |
2020 Q2
24 quarters
|
|
10
JPMorgan Chase
JPM
$881B
| $36.1M | 3.17% |
110,170
-1,776
| -2% | -$552K |
2023 Q1
13 quarters
|
|
11
Motorcar Parts of America
MPAA
$193M
| $36M | 3.17% |
2,349,196
+49,503
| +2% | +$599K |
2018 Q2
32 quarters
|
|
12
Asure Software
ASUR
$213M
| $33.4M | 2.94% |
4,203,526
+191,468
| +5% | +$1.67M |
2019 Q4
26 quarters
|
|
13
Matthews International
MATW
$601M
| $32.4M | 2.85% |
1,201,922
+57,217
| +5% | +$1.54M |
2025 Q3
3 quarters
|
|
14
PowerFleet Inc
AIOT
$357M
| $28.6M | 2.52% |
7,462,763
-14,095
| -0.2% | -$49.4K |
2020 Q2
24 quarters
|
|
15
ACNB Corp
ACNB
$665M
| $21.5M | 1.89% |
361,337
+1,595
| +0.4% | +$85.3K |
2025 Q1
5 quarters
|
|
16
SmartFinancial
SMBK
$844M
| $20.3M | 1.79% |
432,512
+4,365
| +1% | +$185K |
2018 Q1
33 quarters
|
|
17
Information Services Group
III
$299M
| $20M | 1.76% |
4,874,068
+202,660
| +4% | +$847K |
2017 Q1
37 quarters
|
|
18
First American
FAF
$6.61B
| $19.8M | 1.74% |
288,508
+24,040
| +9% | +$1.6M |
2025 Q2
4 quarters
|
|
19
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $18.7M | 1.65% |
185,622
+2,311
| +1% | +$222K |
2026 Q1
1 quarter
|
|
20
Lakeland Industries
LAKE
$95.2M
| $13.4M | 1.18% |
1,249,274
-258,949
| -17% | -$2.61M |
2021 Q3
19 quarters
|
|
21
AerSale
ASLE
$223M
| $13.2M | 1.17% |
2,095,332
+470,900
| +29% | +$3.08M |
2021 Q1
21 quarters
|
|
22
HomeTrust Bancshares
HTB
$761M
| $12.4M | 1.09% |
248,335
+4,250
| +2% | +$197K |
2025 Q1
5 quarters
|
|
23
CALL
Pfizer
PFE
$171B
| $9.27M | 0.82% |
385,000
+250,000
| +185% | +$6.54M |
2024 Q4
6 quarters
|
|
24
Tronox
TROX
$553M
| $8.18M | 0.72% |
1,298,260
-436,739
| -25% | -$3.7M |
2014 Q2
48 quarters
|
|
25
Raymond James Financial
RJF
$30.3B
| $8.03M | 0.71% |
52,798
| – | – |
2013 Q2
52 quarters
|
|
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Private Capital Management (Florida)'s Q2 2026 Portfolio in Review
As of Q2 2026, Private Capital Management (Florida) held 214 positions worth $1.14B, up 13% from $1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Private Capital Management (Florida) withdrew a net $42M in Q2 2026, closing 12 positions and reducing 48 holdings. Its most notable exit was Jefferies Financial Group, an estimated $21.2M 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 Miscellaneous and Industrials.
Against the trend, Private Capital Management (Florida) opened a new position in Verra Mobility worth $4.46M.
- Private Capital Management (Florida)'s largest Q2 2026 buy was Verra Mobility: 1,049,115 shares worth $4.46M.
- Private Capital Management (Florida) added most to Barrett Business Services in Q2 2026, an estimated $6.57M increase.
- Private Capital Management (Florida)'s biggest Q2 2026 reduction was Target Hospitality, cutting an estimated $23.4M.
- Private Capital Management (Florida) fully exited Jefferies Financial Group in Q2 2026, selling an estimated $21.2M.
- Private Capital Management (Florida)'s ten largest holdings make up 45% of its $1.14B portfolio in Q2 2026.
- Private Capital Management (Florida) opened 20 new positions and closed 12 in Q2 2026.
- Private Capital Management (Florida)'s portfolio value rose 13% quarter-over-quarter to $1.14B.
Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.