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PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.14B
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
Cap. Flow
-$42M
Cap. Flow %
-3.69%
Top 10 Hldgs %
45.13%
Holding
214
New
20
Increased
82
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$11.1M
2
BBSI icon
Barrett Business Services
BBSI
+$6.57M
3
ONT
Onterris Inc
ONT
+$5.55M
4
QNST icon
QuinStreet
QNST
+$3.57M
5
PERI icon
Perion Network
PERI
+$3.39M

Top Sells

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$23.4M
2
ATRO icon
Astronics
ATRO
+$21.4M
3
JEF icon
Jefferies Financial Group
JEF
+$21.2M
4
SNEX icon
StoneX
SNEX
+$18.8M
5
LGND icon
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
QNST icon
1
QuinStreet
QNST
$1.01B
$68.8M 6.06%
4,699,512
+284,110
+6% +$3.57M
HROW icon
2
Harrow
HROW
$1.41B
$67.9M 5.98%
1,598,770
+36,770
+2% +$1.37M
TH icon
3
Target Hospitality
TH
$1.89B
$66.4M 5.84%
3,261,078
-1,399,541
-30% -$23.4M
LGND icon
4
Ligand Pharmaceuticals
LGND
$5.76B
$52.5M 4.62%
166,016
-35,365
-18% -$8.33M
PERI icon
5
Perion Network
PERI
$346M
$49.8M 4.39%
5,133,574
+355,546
+7% +$3.39M
BGC icon
6
BGC Group
BGC
$5.81B
$45.1M 3.97%
4,215,222
+76,800
+2% +$859K
KKR icon
7
KKR & Co
KKR
$93.7B
$43.5M 3.83%
473,688
+10,240
+2% +$993K
BBSI icon
8
Barrett Business Services
BBSI
$782M
$42.9M 3.78%
1,209,138
+209,228
+21% +$6.57M
LNTH icon
9
Lantheus
LNTH
$6.59B
$39.7M 3.5%
358,224
+580
+0.2% +$54K
JPM icon
10
JPMorgan Chase
JPM
$944B
$36.1M 3.17%
110,170
-1,776
-2% -$552K
MPAA icon
11
Motorcar Parts of America
MPAA
$223M
$36M 3.17%
2,349,196
+49,503
+2% +$599K
ASUR icon
12
Asure Software
ASUR
$244M
$33.4M 2.94%
4,203,526
+191,468
+5% +$1.67M
MATW icon
13
Matthews International
MATW
$636M
$32.4M 2.85%
1,201,922
+57,217
+5% +$1.54M
AIOT
14
PowerFleet Inc
AIOT
$403M
$28.6M 2.52%
7,462,763
-14,095
-0.2% -$49.4K
ACNB icon
15
ACNB Corp
ACNB
$658M
$21.5M 1.89%
361,337
+1,595
+0.4% +$85.3K
SMBK icon
16
SmartFinancial
SMBK
$869M
$20.3M 1.79%
432,512
+4,365
+1% +$185K
III icon
17
Information Services Group
III
$246M
$20M 1.76%
4,874,068
+202,660
+4% +$847K
FAF icon
18
First American
FAF
$7.28B
$19.8M 1.74%
288,508
+24,040
+9% +$1.6M
PNFP icon
19
Pinnacle Financial Partners Inc
PNFP
$15B
$18.7M 1.65%
185,622
+2,311
+1% +$222K
LAKE icon
20
Lakeland Industries
LAKE
$109M
$13.4M 1.18%
1,249,274
-258,949
-17% -$2.61M
ASLE icon
21
AerSale
ASLE
$268M
$13.2M 1.17%
2,095,332
+470,900
+29% +$3.08M
HTB
22
HomeTrust Bancshares
HTB
$788M
$12.4M 1.09%
248,335
+4,250
+2% +$197K
PFE icon
23
CALL
Pfizer
PFE
$159B
$9.27M 0.82%
385,000
+250,000
+185% +$6.54M
TROX icon
24
Tronox
TROX
$746M
$8.18M 0.72%
1,298,260
-436,739
-25% -$3.7M
RJF icon
25
Raymond James Financial
RJF
$33.7B
$8.03M 0.71%
52,798
– –
1
2 3 4 5

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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.