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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
NTR icon
76
Nutrien
NTR
$30.7B
$1.46M 0.13%
24,787
– –
BND icon
77
Vanguard Total Bond Market
BND
$161B
$1.39M 0.12%
18,731
+285
+2% +$21K
QQQE icon
78
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$1.39M 0.12%
13,631
+3,665
+37% +$363K
FE icon
79
FirstEnergy
FE
$27.5B
$1.36M 0.12%
29,627
-100
-0.3% -$4.27K
EQWL icon
80
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$1.32M 0.12%
11,488
+1,385
+14% +$155K
RRC icon
81
Range Resources
RRC
$8.95B
$1.3M 0.12%
34,500
+21,500
+165% +$768K
NVDA icon
82
NVIDIA
NVDA
$5.42T
$1.27M 0.11%
6,816
-570
-8% -$99.4K
FAS icon
83
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$1.25M 0.11%
7,000
– –
TQQQ icon
84
ProShares UltraPro QQQ
TQQQ
$37.4B
$1.19M 0.11%
23,000
-2,000
-8% -$91.2K
HD icon
85
Home Depot
HD
$355B
$1.18M 0.11%
2,916
– –
BF.B icon
86
CALL
Brown-Forman Class B
BF.B
$13.1B
$1.16M 0.1%
43,000
– –
HROW icon
87
CALL
Harrow
HROW
$1.51B
$1.08M 0.1%
22,500
-31,000
-58% -$1.17M
CF icon
88
CF Industries
CF
$17.3B
$1.08M 0.1%
12,045
+601
+5% +$53.6K
TSCO icon
89
Tractor Supply
TSCO
$18B
$1.06M 0.1%
18,700
– –
TAP icon
90
Molson Coors Class B
TAP
$8.09B
$1.05M 0.09%
23,200
+1,500
+7% +$74.1K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$230B
$1.04M 0.09%
13,056
+4,944
+61% +$378K
SJM icon
92
J.M. Smucker
SJM
$12.8B
$1.01M 0.09%
9,300
+100
+1% +$10.9K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.09%
1,369
+4
+0.3% +$2.98K
HP icon
94
CALL
Helmerich & Payne
HP
$3.71B
$994K 0.09%
45,000
-75,000
-63% -$1.38M
CC icon
95
CALL
Chemours
CC
$2.37B
$974K 0.09%
+61,500
New +$892K
PFE icon
96
PUT
Pfizer
PFE
$153B
$905K 0.08%
35,500
– –
TTE icon
97
CALL
TotalEnergies
TTE
$190B
$895K 0.08%
15,000
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$83.5B
$874K 0.08%
6,197
+756
+14% +$104K
CLX icon
99
Clorox
CLX
$12.7B
$789K 0.07%
6,400
-10,000
-61% -$1.24M
SO icon
100
Southern Company
SO
$107B
$770K 0.07%
8,122
– –
2 3
4
5 6

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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.