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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
PGR icon
101
Progressive
PGR
$125B
$1.13M 0.1%
5,166
+6
+0.1% +$1.21K
HD icon
102
Home Depot
HD
$310B
$1.1M 0.1%
3,115
-97
-3% -$31.6K
HP icon
103
Helmerich & Payne
HP
$4.41B
$1.03M 0.09%
31,500
-40,400
-56% -$1.51M
SMA
104
SmartStop Self Storage REIT
SMA
$1.77B
$1.01M 0.09%
31,000
+4,500
+17% +$143K
CLX icon
105
PUT
Clorox
CLX
$10.8B
$1M 0.09%
10,500
– –
PERI icon
106
CALL
Perion Network
PERI
$348M
$971K 0.09%
100,000
– –
WMT icon
107
Walmart Inc
WMT
$841B
$954K 0.08%
8,425
+2
+0% +$248
NTRS icon
108
Northern Trust
NTRS
$33.9B
$939K 0.08%
5,400
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.04T
$925K 0.08%
1,347
– –
PEP icon
110
PepsiCo
PEP
$187B
$881K 0.08%
6,510
+200
+3% +$29.9K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$881K 0.08%
10,523
+40
+0.4% +$3.27K
DT icon
112
Dynatrace
DT
$14.8B
$851K 0.07%
19,390
– –
CF icon
113
CF Industries
CF
$20.9B
$834K 0.07%
7,701
-9,699
-56% -$1.14M
UHAL icon
114
U-Haul Holding Co
UHAL
$12.4B
$824K 0.07%
12,590
-610
-5% -$33.5K
XOM icon
115
ExxonMobil
XOM
$674B
$821K 0.07%
6,006
+4
+0.1% +$599
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.1B
$787K 0.07%
2,618
-170
-6% -$47.8K
ZS icon
117
CALL
Zscaler
ZS
$27B
$776K 0.07%
+5,500
New +$767K
META icon
118
Meta Platforms (Facebook)
META
$1.66T
$773K 0.07%
1,372
+3
+0.2% +$1.83K
CSCO icon
119
Cisco
CSCO
$433B
$763K 0.07%
6,500
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$108B
$763K 0.07%
5,148
+568
+12% +$78K
TXN icon
121
Texas Instruments
TXN
$240B
$754K 0.07%
2,530
+1
+0% +$277
HROW icon
122
CALL
Harrow
HROW
$1.41B
$743K 0.07%
17,500
-23,500
-57% -$874K
RKT icon
123
Rocket Companies
RKT
$38.3B
$735K 0.06%
46,650
+10,100
+28% +$146K
NTR icon
124
Nutrien
NTR
$38.8B
$730K 0.06%
11,600
-8,400
-42% -$587K
SO icon
125
Southern Company
SO
$101B
$729K 0.06%
7,622
– –
3 4
5
6 7

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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.