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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
+4.55%
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
$1.04B
AUM Growth
+$123M
Cap. Flow
+$90.1M
Cap. Flow %
8.7%
Top 10 Hldgs %
43.12%
Holding
178
New
28
Increased
62
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$13.6M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$8.67M
3
IBM icon
IBM
IBM
+$6.29M
4
SNV
Synovus
SNV
+$4.63M
5
HTB
HomeTrust Bancshares
HTB
+$3.55M

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$4.52M
2
SNEX icon
StoneX
SNEX
+$2.5M
3
TH icon
Target Hospitality
TH
+$1.4M
4
NFG icon
National Fuel Gas
NFG
+$863K
5
MPAA icon
Motorcar Parts of America
MPAA
+$772K

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Healthcare 12.97%
3 Technology 12.19%
4 Communication Services 11.71%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.72M 0.26%
43,799
-30
-0.1% -$1.76K
GEV icon
52
PUT
GE Vernova
GEV
$264B
$2.65M 0.26%
+5,000
New +$2.08M
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.3M 0.22%
56,316
-114
-0.2% -$4.54K
CVX icon
54
Chevron
CVX
$366B
$2.27M 0.22%
15,885
-10
-0.1% -$1.41K
PFE icon
55
Pfizer
PFE
$153B
$2.1M 0.2%
86,492
+10,008
+13% +$233K
TGT icon
56
Target
TGT
$68B
$2.03M 0.2%
20,551
+4,675
+29% +$449K
NVDA icon
57
PUT
NVIDIA
NVDA
$5.42T
$1.97M 0.19%
+12,500
New +$1.57M
CLX icon
58
Clorox
CLX
$12.7B
$1.97M 0.19%
16,400
+7,500
+84% +$1M
PZZA icon
59
Papa John's
PZZA
$806M
$1.9M 0.18%
+38,800
New +$1.58M
CPB icon
60
Campbell Soup
CPB
$6.87B
$1.89M 0.18%
61,800
+25,500
+70% +$897K
HP icon
61
CALL
Helmerich & Payne
HP
$3.71B
$1.82M 0.18%
+120,000
New +$2.2M
LNTH icon
62
CALL
Lantheus
LNTH
$6.59B
$1.72M 0.17%
21,000
+11,200
+114% +$984K
XLE icon
63
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.7M 0.16%
+40,000
New +$1.67M
HROW icon
64
CALL
Harrow
HROW
$1.51B
$1.63M 0.16%
53,500
+10,000
+23% +$269K
STZ icon
65
CALL
Constellation Brands
STZ
$23.2B
$1.63M 0.16%
+10,000
New +$1.79M
HFRO.PRA
66
Highland Opportunities and Income Fund 5.375% Series A Preferred Shares
HFRO.PRA
$95.2M
$1.62M 0.16%
100,842
+550
+0.5% +$8.42K
MA icon
67
Mastercard
MA
$493B
$1.61M 0.16%
2,866
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$68.7B
$1.6M 0.15%
72,468
-1,397
-2% -$29.1K
PSX icon
69
Phillips 66
PSX
$81.4B
$1.6M 0.15%
13,399
+202
+2% +$22.6K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.6M 0.15%
37,640
-96
-0.3% -$4K
PYPL icon
71
PayPal
PYPL
$50.5B
$1.54M 0.15%
20,700
+2,000
+11% +$137K
DGX icon
72
Quest Diagnostics
DGX
$26.3B
$1.51M 0.15%
8,400
-2,000
-19% -$347K
QQQ icon
73
Invesco QQQ Trust
QQQ
$484B
$1.48M 0.14%
2,682
+276
+11% +$137K
QNST icon
74
CALL
QuinStreet
QNST
$1.21B
$1.45M 0.14%
90,000
+5,000
+6% +$80.2K
NTR icon
75
Nutrien
NTR
$30.7B
$1.44M 0.14%
24,787
– –
1 2
3
4 5

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Private Capital Management (Florida)'s Q2 2025 Portfolio in Review

As of Q2 2025, Private Capital Management (Florida) held 178 positions worth $1.04B, up 13% from $914M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Capital Management (Florida) deployed $90.1M of net new capital in Q2 2025, opening 28 new positions and adding to 62 existing holdings. Its largest new stake was First American: 229,028 shares worth $14.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Everi Holdings, an estimated $4.52M trimmed.

  • Private Capital Management (Florida)'s largest Q2 2025 buy was First American: 229,028 shares worth $14.1M.
  • Private Capital Management (Florida) added most to Ligand Pharmaceuticals in Q2 2025, an estimated $8.67M increase.
  • Private Capital Management (Florida)'s biggest Q2 2025 reduction was Everi Holdings, cutting an estimated $4.52M.
  • Private Capital Management (Florida) fully exited National Fuel Gas in Q2 2025, selling an estimated $863K.
  • Private Capital Management (Florida)'s ten largest holdings make up 43% of its $1.04B portfolio in Q2 2025.
  • Private Capital Management (Florida) opened 28 new positions and closed 15 in Q2 2025.
  • Private Capital Management (Florida)'s portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2025, filed 14 Aug 2025.