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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
AMZN icon
51
Amazon
AMZN
$2.96T
$2.88M 0.26%
13,094
+453
+4% +$103K
CTRA
52
CALL
DELISTED
Coterra Energy
CTRA
$2.84M 0.25%
+120,000
New +$2.89M
TGT icon
53
Target
TGT
$68B
$2.67M 0.24%
29,801
+9,250
+45% +$911K
PFE icon
54
Pfizer
PFE
$153B
$2.64M 0.24%
103,800
+17,308
+20% +$427K
CVX icon
55
Chevron
CVX
$366B
$2.47M 0.22%
15,932
+47
+0.3% +$7.28K
CPB icon
56
Campbell Soup
CPB
$6.87B
$2.18M 0.19%
69,000
+7,200
+12% +$233K
CTOS icon
57
Custom Truck One Source
CTOS
$2.37B
$2.12M 0.19%
+330,000
New +$1.91M
BTU icon
58
Peabody Energy
BTU
$2.9B
$2.06M 0.18%
77,588
+2,800
+4% +$49.9K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2M 0.18%
45,966
-10,350
-18% -$438K
HP icon
60
Helmerich & Payne
HP
$3.71B
$1.94M 0.17%
87,600
-7,400
-8% -$136K
PSX icon
61
Phillips 66
PSX
$81.4B
$1.82M 0.16%
13,401
+2
+0% +$256
BTU icon
62
CALL
Peabody Energy
BTU
$2.9B
$1.79M 0.16%
67,600
-20,000
-23% -$356K
HFRO.PRA
63
Highland Opportunities and Income Fund 5.375% Series A Preferred Shares
HFRO.PRA
$95.2M
$1.76M 0.16%
105,842
+5,000
+5% +$82.9K
TGT icon
64
CALL
Target
TGT
$68B
$1.75M 0.16%
19,500
+5,500
+39% +$542K
PZZA icon
65
Papa John's
PZZA
$806M
$1.71M 0.15%
35,600
-3,200
-8% -$148K
PYPL icon
66
PayPal
PYPL
$50.5B
$1.71M 0.15%
25,450
+4,750
+23% +$335K
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.7B
$1.7M 0.15%
72,958
+490
+0.7% +$11.1K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.68M 0.15%
37,700
+60
+0.2% +$2.63K
DGX icon
69
Quest Diagnostics
DGX
$26.3B
$1.66M 0.15%
8,700
+300
+4% +$53.2K
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$1.66M 0.15%
2,759
+77
+3% +$44.1K
KDP icon
71
Keurig Dr Pepper
KDP
$40.8B
$1.65M 0.15%
64,500
+30,600
+90% +$959K
MA icon
72
Mastercard
MA
$493B
$1.63M 0.15%
2,866
– –
VZ icon
73
Verizon
VZ
$196B
$1.6M 0.14%
+36,500
New +$1.58M
QCOM icon
74
Qualcomm
QCOM
$176B
$1.54M 0.14%
9,280
+525
+6% +$83.3K
CC icon
75
Chemours
CC
$2.37B
$1.5M 0.13%
95,000
+81,000
+579% +$1.17M
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.