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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
-6.04%
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
$914M
AUM Growth
-$40.4M
Cap. Flow
+$59.5M
Cap. Flow %
6.51%
Top 10 Hldgs %
47.4%
Holding
169
New
24
Increased
67
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
ACNB icon
ACNB Corp
ACNB
+$11M
2
ATRO icon
Astronics
ATRO
+$8.13M
3
BGC icon
BGC Group
BGC
+$7.84M
4
TROX icon
Tronox
TROX
+$6.41M
5
HROW icon
Harrow
HROW
+$5.86M

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$18.5M
2
JEF icon
Jefferies Financial Group
JEF
+$7.98M
3
VC icon
Visteon
VC
+$7.97M
4
SHBI icon
Shore Bancshares
SHBI
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Communication Services 13.55%
3 Healthcare 13.35%
4 Technology 12.52%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.76M 0.19%
37,736
-188
-0.5% -$8.48K
DGX icon
52
Quest Diagnostics
DGX
$26.3B
$1.76M 0.19%
10,400
– –
TGT icon
53
Target
TGT
$68B
$1.66M 0.18%
15,876
+5,050
+47% +$631K
PSX icon
54
Phillips 66
PSX
$81.4B
$1.63M 0.18%
13,197
+51
+0.4% +$6.29K
HFRO.PRA
55
Highland Opportunities and Income Fund 5.375% Series A Preferred Shares
HFRO.PRA
$95.2M
$1.59M 0.17%
100,292
+49,792
+99% +$833K
MA icon
56
Mastercard
MA
$493B
$1.57M 0.17%
2,866
-74
-3% -$40.3K
HP icon
57
Helmerich & Payne
HP
$3.71B
$1.54M 0.17%
59,000
+20,000
+51% +$581K
QNST icon
58
CALL
QuinStreet
QNST
$1.21B
$1.52M 0.17%
+85,000
New +$1.78M
BTU icon
59
Peabody Energy
BTU
$2.9B
$1.49M 0.16%
109,788
+36,388
+50% +$585K
TNA icon
60
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$1.46M 0.16%
+50,000
New +$1.95M
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.7B
$1.46M 0.16%
73,865
+1,374
+2% +$27K
CPB icon
62
Campbell Soup
CPB
$6.87B
$1.45M 0.16%
36,300
+10,000
+38% +$392K
FE icon
63
FirstEnergy
FE
$27.5B
$1.42M 0.16%
35,127
+11,600
+49% +$462K
GOOG icon
64
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$1.33M 0.15%
+8,500
New +$1.56M
GOOGL icon
65
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$1.31M 0.14%
+8,500
New +$1.54M
CLX icon
66
Clorox
CLX
$12.7B
$1.31M 0.14%
8,900
+1,000
+13% +$153K
NTR icon
67
Nutrien
NTR
$30.7B
$1.23M 0.13%
24,787
-350
-1% -$17.9K
PYPL icon
68
PayPal
PYPL
$50.5B
$1.22M 0.13%
18,700
– –
KDP icon
69
Keurig Dr Pepper
KDP
$40.8B
$1.16M 0.13%
33,900
+5,900
+21% +$192K
HROW icon
70
CALL
Harrow
HROW
$1.51B
$1.16M 0.13%
+43,500
New +$1.3M
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$1.13M 0.12%
2,406
-86
-3% -$43.7K
BND icon
72
Vanguard Total Bond Market
BND
$161B
$1.11M 0.12%
+15,092
New +$1.1M
FAS icon
73
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$1.11M 0.12%
7,000
+1,500
+27% +$248K
HD icon
74
Home Depot
HD
$355B
$1.07M 0.12%
2,919
-109
-4% -$42.5K
SJM icon
75
J.M. Smucker
SJM
$12.8B
$983K 0.11%
8,300
+3,262
+65% +$352K
1 2
3
4 5

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Private Capital Management (Florida)'s Q1 2025 Portfolio in Review

As of Q1 2025, Private Capital Management (Florida) held 169 positions worth $914M, down 4.2% from $954M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Capital Management (Florida) deployed $59.5M of net new capital in Q1 2025, opening 24 new positions and adding to 67 existing holdings. Its largest new stake was ACNB Corp: 271,596 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Everi Holdings, an estimated $18.5M trimmed.

  • Private Capital Management (Florida)'s largest Q1 2025 buy was ACNB Corp: 271,596 shares worth $11.2M.
  • Private Capital Management (Florida) added most to BGC Group in Q1 2025, an estimated $7.84M increase.
  • Private Capital Management (Florida)'s biggest Q1 2025 reduction was Everi Holdings, cutting an estimated $18.5M.
  • Private Capital Management (Florida) fully exited Visteon in Q1 2025, selling an estimated $7.97M.
  • Private Capital Management (Florida)'s ten largest holdings make up 47% of its $914M portfolio in Q1 2025.
  • Private Capital Management (Florida) opened 24 new positions and closed 19 in Q1 2025.
  • Private Capital Management (Florida)'s portfolio value fell 4.2% quarter-over-quarter to $914M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2025, filed 15 May 2025.