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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
PSA icon
51
Public Storage
PSA
$54.4B
$3.57M 0.31%
11,200
+1,000
+10% +$306K
TSCO icon
52
Tractor Supply
TSCO
$17.7B
$3.52M 0.31%
111,240
+64,240
+137% +$2.22M
FBK icon
53
FB Financial Corp
FBK
$2.73B
$3.16M 0.28%
57,088
– –
PFE icon
54
Pfizer
PFE
$159B
$2.82M 0.25%
117,155
+19,038
+19% +$498K
JBI icon
55
Janus International
JBI
$648M
$2.78M 0.24%
501,000
+451,000
+902% +$2.37M
KDP icon
56
Keurig Dr Pepper
KDP
$44.1B
$2.75M 0.24%
84,100
– –
CPB icon
57
CALL
Campbell Soup
CPB
$6.49B
$2.45M 0.22%
110,000
+25,000
+29% +$527K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$2.42M 0.21%
53,431
+3,174
+6% +$144K
PZZA icon
59
Papa John's
PZZA
$712M
$2.36M 0.21%
64,200
+1,200
+2% +$41.4K
QQQE icon
60
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$2.31M 0.2%
18,914
+3,583
+23% +$404K
FAS icon
61
Direxion Daily Financial Bull 3x ETF
FAS
$2.28B
$2.25M 0.2%
15,300
– –
CLX icon
62
CALL
Clorox
CLX
$10.8B
$2.2M 0.19%
+23,000
New +$2.21M
CPB icon
63
Campbell Soup
CPB
$6.49B
$2.17M 0.19%
97,500
+10,800
+12% +$228K
QCOM icon
64
Qualcomm
QCOM
$188B
$2.11M 0.19%
11,434
-6,678
-37% -$1.25M
HFRO.PRA
65
Highland Opportunities and Income Fund 5.375% Series A Preferred Shares
HFRO.PRA
$95.2M
$2.11M 0.19%
129,205
+16,102
+14% +$266K
CVX icon
66
Chevron
CVX
$418B
$2.09M 0.18%
12,618
-335
-3% -$62.4K
TGT icon
67
Target
TGT
$72.4B
$2.08M 0.18%
15,950
-8,100
-34% -$1.03M
EQWL icon
68
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$2.04M 0.18%
15,801
+2,889
+22% +$359K
PSX icon
69
Phillips 66
PSX
$104B
$1.96M 0.17%
11,587
-817
-7% -$141K
SCHF icon
70
Schwab International Equity ETF
SCHF
$69.7B
$1.91M 0.17%
69,016
-1,711
-2% -$46.1K
FE icon
71
FirstEnergy
FE
$26.6B
$1.88M 0.17%
39,523
+7,895
+25% +$375K
TQQQ icon
72
ProShares UltraPro QQQ
TQQQ
$35.5B
$1.86M 0.16%
23,000
– –
DGX icon
73
Quest Diagnostics
DGX
$25.8B
$1.84M 0.16%
8,700
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$1.81M 0.16%
34,057
-1,795
-5% -$103K
PAYX icon
75
Paychex
PAYX
$41B
$1.78M 0.16%
18,059
+2
+0% +$189
1 2
3
4 5

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PHS
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GFP
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TCM
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PNAA
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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.