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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$489B
$1.7M 0.15%
2,306
-152
-6% -$105K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.01T
$1.69M 0.15%
4,797
– –
RRC icon
78
Range Resources
RRC
$9.69B
$1.65M 0.15%
44,500
– –
NCLH icon
79
CALL
Norwegian Cruise Line
NCLH
$6.84B
$1.58M 0.14%
75,000
+45,000
+150% +$840K
VZ icon
80
Verizon
VZ
$205B
$1.57M 0.14%
37,138
+242
+0.7% +$11.4K
CUBE icon
81
CubeSmart
CUBE
$8.76B
$1.57M 0.14%
39,420
+19,120
+94% +$761K
MA icon
82
Mastercard
MA
$499B
$1.55M 0.14%
3,017
+1
+0% +$499
EXR icon
83
Extra Space Storage
EXR
$28.8B
$1.53M 0.13%
10,500
– –
NVDA icon
84
NVIDIA
NVDA
$5.41T
$1.52M 0.13%
7,574
-10
-0.1% -$2.06K
CTOS icon
85
Custom Truck One Source
CTOS
$2.1B
$1.47M 0.13%
124,555
-202,945
-62% -$1.91M
RKT icon
86
CALL
Rocket Companies
RKT
$38.8B
$1.42M 0.12%
90,000
+15,000
+20% +$216K
BND icon
87
Vanguard Total Bond Market
BND
$162B
$1.41M 0.12%
19,190
+561
+3% +$41.2K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$226B
$1.4M 0.12%
16,209
+3,579
+28% +$301K
PYPL icon
89
CALL
PayPal
PYPL
$45.1B
$1.35M 0.12%
31,200
-35,800
-53% -$1.63M
PLTR icon
90
CALL
Palantir
PLTR
$411B
$1.34M 0.12%
+11,500
New +$1.57M
FMC icon
91
CALL
FMC
FMC
$1.58B
$1.32M 0.12%
115,000
+88,000
+326% +$1.23M
JNJ icon
92
Johnson & Johnson
JNJ
$645B
$1.31M 0.12%
5,157
+1
+0% +$233
CAT icon
93
Caterpillar
CAT
$376B
$1.3M 0.11%
1,220
– –
NOW icon
94
CALL
ServiceNow
NOW
$136B
$1.29M 0.11%
+13,000
New +$1.29M
NCLH icon
95
Norwegian Cruise Line
NCLH
$6.84B
$1.27M 0.11%
60,000
– –
PYPL icon
96
PayPal
PYPL
$45.1B
$1.22M 0.11%
28,350
-3,200
-10% -$146K
TQQQ icon
97
PUT
ProShares UltraPro QQQ
TQQQ
$35.5B
$1.22M 0.11%
+15,000
New +$1.04M
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.2M 0.11%
7,616
+590
+8% +$92.2K
SELF
99
Global Self Storage
SELF
$59.3M
$1.17M 0.1%
223,337
+119,788
+116% +$629K
FMC icon
100
FMC
FMC
$1.58B
$1.16M 0.1%
100,500
+93,000
+1,240% +$1.3M
2 3
4
5 6

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VFA
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YL
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PHS
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GFP
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TCM
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PNAA
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BDF
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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.