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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
+0.67%
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
$1.09B
AUM Growth
-$28.6M
Cap. Flow
-$17.4M
Cap. Flow %
-1.59%
Top 10 Hldgs %
41.71%
Holding
204
New
36
Increased
70
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
MATW icon
Matthews International
MATW
+$16.7M
2
HTB
HomeTrust Bancshares
HTB
+$3.67M
3
AAPL icon
Apple
AAPL
+$1.74M
4
KLAC icon
KLA
KLAC
+$1.52M
5
CC icon
Chemours
CC
+$1.3M

Top Sells

Rank Stock Value
1
III icon
Information Services Group
III
+$4.79M
2
SEAT icon
Vivid Seats
SEAT
+$4.69M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$3.51M
4
TROX icon
Tronox
TROX
+$2.27M
5
SMBK icon
SmartFinancial
SMBK
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Healthcare 16.03%
3 Industrials 13.32%
4 Technology 13.03%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$68B
$2.48M 0.23%
25,401
-4,400
-15% -$406K
CVX icon
52
Chevron
CVX
$366B
$2.42M 0.22%
15,909
-23
-0.1% -$3.5K
CC icon
53
Chemours
CC
$2.37B
$2.32M 0.21%
196,600
+101,600
+107% +$1.3M
KDP icon
54
Keurig Dr Pepper
KDP
$40.8B
$2.24M 0.21%
80,100
+15,600
+24% +$428K
PFE icon
55
Pfizer
PFE
$153B
$2.24M 0.21%
89,909
-13,891
-13% -$350K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.19M 0.2%
51,336
+5,370
+12% +$238K
HP icon
57
Helmerich & Payne
HP
$3.71B
$2.12M 0.19%
74,000
-13,600
-16% -$361K
HROW icon
58
CALL
Harrow
HROW
$1.51B
$2.03M 0.19%
41,500
+19,000
+84% +$798K
HFRO.PRA
59
Highland Opportunities and Income Fund 5.375% Series A Preferred Shares
HFRO.PRA
$95.2M
$1.91M 0.17%
120,000
+14,158
+13% +$234K
FNWB icon
60
First Northwest Bancorp
FNWB
$104M
$1.9M 0.17%
202,726
-227,890
-53% -$2.07M
CTOS icon
61
Custom Truck One Source
CTOS
$2.37B
$1.89M 0.17%
327,500
-2,500
-0.8% -$15.3K
CPB icon
62
Campbell Soup
CPB
$6.87B
$1.88M 0.17%
67,300
-1,700
-2% -$51.1K
CLX icon
63
Clorox
CLX
$12.7B
$1.84M 0.17%
18,200
+11,800
+184% +$1.28M
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.7B
$1.75M 0.16%
72,767
-191
-0.3% -$4.54K
PSX icon
65
Phillips 66
PSX
$81.4B
$1.73M 0.16%
13,402
+1
+0% +$135
MA icon
66
Mastercard
MA
$493B
$1.72M 0.16%
3,016
+150
+5% +$83.9K
TAP icon
67
Molson Coors Class B
TAP
$8.09B
$1.71M 0.16%
36,700
+13,500
+58% +$623K
PAYX icon
68
CALL
Paychex
PAYX
$42.7B
$1.68M 0.15%
+15,000
New +$1.76M
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.66M 0.15%
37,180
-520
-1% -$23.2K
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$1.66M 0.15%
2,696
-63
-2% -$38.7K
QCOM icon
71
Qualcomm
QCOM
$176B
$1.62M 0.15%
9,455
+175
+2% +$30K
PZZA icon
72
Papa John's
PZZA
$806M
$1.61M 0.15%
41,775
+6,175
+17% +$273K
TSCO icon
73
Tractor Supply
TSCO
$18B
$1.61M 0.15%
32,100
+13,400
+72% +$722K
KLAC icon
74
KLA
KLAC
$259B
$1.58M 0.14%
+13,000
New +$1.52M
CF icon
75
CF Industries
CF
$17.3B
$1.51M 0.14%
19,547
+7,502
+62% +$617K
1 2
3
4 5

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Private Capital Management (Florida)'s Q4 2025 Portfolio in Review

As of Q4 2025, Private Capital Management (Florida) held 204 positions worth $1.09B, down 2.6% from $1.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Capital Management (Florida)'s Q4 2025 filing shows 36 new, 70 increased, 55 reduced and 22 closed positions. Its largest new stake was KLA: 13,000 shares worth $1.58M. The largest sale was Information Services Group, an estimated $4.79M.

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

  • Private Capital Management (Florida)'s largest Q4 2025 buy was KLA: 13,000 shares worth $1.58M.
  • Private Capital Management (Florida) added most to Matthews International in Q4 2025, an estimated $16.7M increase.
  • Private Capital Management (Florida)'s biggest Q4 2025 reduction was Information Services Group, cutting an estimated $4.79M.
  • Private Capital Management (Florida) fully exited Vivid Seats in Q4 2025, selling an estimated $4.69M.
  • Private Capital Management (Florida)'s ten largest holdings make up 42% of its $1.09B portfolio in Q4 2025.
  • Private Capital Management (Florida) opened 36 new positions and closed 22 in Q4 2025.
  • Private Capital Management (Florida)'s portfolio value fell 2.6% quarter-over-quarter to $1.09B.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2025, filed 17 Feb 2026.