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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
+12.74%
1 Year Est. Return
+15.98%
3 Year Est. Return
+68.63%
5 Year Est. Return
+171.93%
10 Year Est. Return
+677.73%
AUM
$1.12B
AUM Growth
+$83.5M
Cap. Flow
-$7.26M
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.17%
Holding
187
New
24
Increased
64
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
MATW icon
Matthews International
MATW
+$8.3M
2
ATRO icon
Astronics
ATRO
+$5.79M
3
FBK icon
FB Financial Corp
FBK
+$5.73M
4
PERI icon
Perion Network
PERI
+$5.39M
5
AIOT
PowerFleet Inc
AIOT
+$2.82M

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$7.72M
2
BBSI icon
Barrett Business Services
BBSI
+$7.34M
3
SSBK
Southern States Bancshares
SSBK
+$5.2M
4
HROW icon
Harrow
HROW
+$3.38M
5
PEP icon
PepsiCo
PEP
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Healthcare 14.69%
3 Technology 11.93%
4 Industrials 11.85%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$9.6M 0.86%
39,506
-1,499
-4% -$314K
PLTR icon
27
Palantir
PLTR
$413B
$8.45M 0.75%
46,296
-14,165
-23% -$2.3M
MATW icon
28
Matthews International
MATW
$739M
$8.21M 0.73%
+338,331
New +$8.3M
IBM icon
29
IBM
IBM
$224B
$8.03M 0.72%
28,475
-8,426
-23% -$2.21M
STZ icon
30
CALL
Constellation Brands
STZ
$23.2B
$6.73M 0.6%
50,000
+40,000
+400% +$6.36M
HTB
31
HomeTrust Bancshares
HTB
$848M
$6.53M 0.58%
159,606
-335
-0.2% -$13.4K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.37M 0.57%
9,562
+78
+0.8% +$50K
FBK icon
33
FB Financial Corp
FBK
$3.04B
$6.29M 0.56%
+112,795
New +$5.73M
PFE icon
34
CALL
Pfizer
PFE
$153B
$6.12M 0.55%
240,000
-20,000
-8% -$494K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$5.92M 0.53%
24,297
-540
-2% -$114K
PBFS icon
36
Pioneer Bancorp
PBFS
$434M
$4.77M 0.43%
365,453
+6,756
+2% +$86.1K
SEAT icon
37
Vivid Seats
SEAT
$85.4M
$4.69M 0.42%
282,233
+8,841
+3% +$208K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.55M 0.41%
87,082
+7,453
+9% +$386K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.52M 0.4%
20,949
-1,277
-6% -$268K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.46M 0.4%
86,534
+4,022
+5% +$208K
MSFT icon
41
Microsoft
MSFT
$3.71T
$4.45M 0.4%
8,589
-800
-9% -$408K
PYPL icon
42
CALL
PayPal
PYPL
$50.5B
$4.36M 0.39%
+65,000
New +$4.58M
AAPL icon
43
Apple
AAPL
$4.57T
$4.32M 0.39%
16,950
+1
+0% +$226
CEFS icon
44
Saba Closed-End Funds ETF
CEFS
$433M
$3.98M 0.36%
174,922
+16,859
+11% +$379K
KDP icon
45
CALL
Keurig Dr Pepper
KDP
$40.8B
$3.83M 0.34%
+150,000
New +$4.7M
FNWB icon
46
First Northwest Bancorp
FNWB
$104M
$3.39M 0.3%
430,616
-93,233
-18% -$719K
WTPI
47
WisdomTree Equity Premium Income Fund
WTPI
$504M
$3.38M 0.3%
101,542
+12,119
+14% +$396K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$3.32M 0.3%
4,959
-60
-1% -$38.6K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.18M 0.28%
48,655
+4,856
+11% +$312K
TAP icon
50
CALL
Molson Coors Class B
TAP
$8.09B
$3.17M 0.28%
+70,000
New +$3.46M
1
2
3 4 5

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Private Capital Management (Florida)'s Q3 2025 Portfolio in Review

As of Q3 2025, Private Capital Management (Florida) held 187 positions worth $1.12B, up 8.1% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Capital Management (Florida)'s Q3 2025 filing shows 24 new, 64 increased, 48 reduced and 19 closed positions. Its largest new stake was Matthews International: 338,331 shares worth $8.21M. The largest sale was StoneX, an estimated $7.72M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Private Capital Management (Florida)'s largest Q3 2025 buy was Matthews International: 338,331 shares worth $8.21M.
  • Private Capital Management (Florida) added most to Astronics in Q3 2025, an estimated $5.79M increase.
  • Private Capital Management (Florida)'s biggest Q3 2025 reduction was StoneX, cutting an estimated $7.72M.
  • Private Capital Management (Florida) fully exited Southern States Bancshares in Q3 2025, selling an estimated $5.2M.
  • Private Capital Management (Florida)'s ten largest holdings make up 42% of its $1.12B portfolio in Q3 2025.
  • Private Capital Management (Florida) opened 24 new positions and closed 19 in Q3 2025.
  • Private Capital Management (Florida)'s portfolio value rose 8.1% quarter-over-quarter to $1.12B.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2025, filed 14 Nov 2025.