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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.48M 0.66%
10,011
+200
+2% +$145K
IBM icon
27
IBM
IBM
$223B
$6.81M 0.6%
24,227
-2,056
-8% -$518K
AAPL icon
28
Apple
AAPL
$4.58T
$6.8M 0.6%
23,489
-50
-0.2% -$14.3K
PBFS icon
29
Pioneer Bancorp
PBFS
$440M
$6.26M 0.55%
366,774
+11,935
+3% +$182K
CEFS icon
30
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$441M
$6.24M 0.55%
243,252
+29,415
+14% +$728K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.04T
$6.02M 0.53%
16,853
-643
-4% -$231K
ONT
32
Onterris Inc
ONT
$624M
$6.01M 0.53%
+297,305
New +$5.55M
ATRO icon
33
Astronics
ATRO
$3.29B
$5.96M 0.52%
73,310
-313,742
-81% -$21.4M
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.46M 0.48%
97,237
+4,941
+5% +$267K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$5.25M 0.46%
92,847
+657
+0.7% +$36.2K
PLTR icon
36
Palantir
PLTR
$411B
$5.18M 0.46%
44,431
-946
-2% -$129K
BHB icon
37
Bar Harbor Bankshares
BHB
$666M
$5.03M 0.44%
133,185
+11,965
+10% +$421K
MSFT icon
38
Microsoft
MSFT
$3.66T
$4.92M 0.43%
13,187
+555
+4% +$225K
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$4.85M 0.43%
53,495
+1,992
+4% +$177K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.61M 0.41%
59,827
+5,785
+11% +$424K
VRRM icon
41
Verra Mobility
VRRM
$576M
$4.46M 0.39%
+1,049,115
New +$11.1M
TSCO icon
42
CALL
Tractor Supply
TSCO
$17.7B
$4.43M 0.39%
+140,000
New +$4.84M
AMZN icon
43
Amazon
AMZN
$2.72T
$4.34M 0.38%
18,199
-240
-1% -$60.2K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$866B
$4.24M 0.37%
5,660
+579
+11% +$422K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.5B
$4.16M 0.37%
26,593
+207
+0.8% +$31.9K
WTPI
46
WisdomTree Equity Premium Income Fund
WTPI
$529M
$4.05M 0.36%
123,547
+8,831
+8% +$291K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.98M 0.35%
16,830
-205
-1% -$47.1K
CLX icon
48
Clorox
CLX
$10.8B
$3.76M 0.33%
39,400
+21,200
+116% +$2.04M
CC icon
49
Chemours
CC
$2.28B
$3.63M 0.32%
177,000
-11,600
-6% -$266K
KLAC icon
50
KLA
KLAC
$238B
$3.62M 0.32%
12,010
+10
+0.1% +$1.99K
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.