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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
+4.55%
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
$1.04B
AUM Growth
+$123M
Cap. Flow
+$90.1M
Cap. Flow %
8.7%
Top 10 Hldgs %
43.12%
Holding
178
New
28
Increased
62
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$13.6M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$8.67M
3
IBM icon
IBM
IBM
+$6.29M
4
SNV
Synovus
SNV
+$4.63M
5
HTB
HomeTrust Bancshares
HTB
+$3.55M

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$4.52M
2
SNEX icon
StoneX
SNEX
+$2.5M
3
TH icon
Target Hospitality
TH
+$1.4M
4
NFG icon
National Fuel Gas
NFG
+$863K
5
MPAA icon
Motorcar Parts of America
MPAA
+$772K

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Healthcare 12.97%
3 Technology 12.19%
4 Communication Services 11.71%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$686K 0.07%
10,205
-385
-4% -$24.4K
IWM icon
102
iShares Russell 2000 ETF
IWM
$83B
$664K 0.06%
3,075
-862
-22% -$173K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$231B
$593K 0.06%
8,112
+168
+2% +$11.1K
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$566K 0.05%
1,396
– –
WMT icon
105
Walmart Inc
WMT
$890B
$563K 0.05%
5,756
-16
-0.3% -$1.52K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$546K 0.05%
6,580
-679
-9% -$55.2K
ZBRA icon
107
Zebra Technologies
ZBRA
$17.8B
$532K 0.05%
1,725
– –
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$529K 0.05%
1,200
– –
RRC icon
109
Range Resources
RRC
$8.95B
$529K 0.05%
13,000
+2,500
+24% +$94.2K
HON icon
110
Honeywell
HON
$78B
$476K 0.05%
2,171
– –
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$476K 0.05%
3,528
-41
-1% -$5.54K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.01T
$475K 0.05%
836
– –
XOM icon
113
ExxonMobil
XOM
$634B
$461K 0.04%
4,276
+39
+0.9% +$4.17K
WM icon
114
Waste Management
WM
$91B
$440K 0.04%
1,925
-186
-9% -$43.1K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$424K 0.04%
8,096
-120
-1% -$5.94K
BAC icon
116
Bank of America
BAC
$442B
$424K 0.04%
8,953
+1
+0% +$42
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$420K 0.04%
3,840
+201
+6% +$20.8K
LMT icon
118
Lockheed Martin
LMT
$136B
$407K 0.04%
878
– –
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$398K 0.04%
6,700
+1,200
+22% +$66.8K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$379K 0.04%
6,307
-254
-4% -$14.2K
SEMR
121
CALL
DELISTED
Semrush
SEMR
$362K 0.03%
+40,000
New +$387K
EVRI
122
DELISTED
Everi Holdings
EVRI
$351K 0.03%
24,660
-322,965
-93% -$4.52M
CLFC
123
DELISTED
CENTER FINL CORP CALIF
CLFC
$345K 0.03%
344,659
-11,884
-3% -$11.9K
CMP icon
124
Compass Minerals
CMP
$1.15B
$342K 0.03%
17,000
-42,500
-71% -$687K
BLK icon
125
Blackrock
BLK
$176B
$341K 0.03%
325
– –
3 4
5
6 7

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Private Capital Management (Florida)'s Q2 2025 Portfolio in Review

As of Q2 2025, Private Capital Management (Florida) held 178 positions worth $1.04B, up 13% from $914M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Capital Management (Florida) deployed $90.1M of net new capital in Q2 2025, opening 28 new positions and adding to 62 existing holdings. Its largest new stake was First American: 229,028 shares worth $14.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Everi Holdings, an estimated $4.52M trimmed.

  • Private Capital Management (Florida)'s largest Q2 2025 buy was First American: 229,028 shares worth $14.1M.
  • Private Capital Management (Florida) added most to Ligand Pharmaceuticals in Q2 2025, an estimated $8.67M increase.
  • Private Capital Management (Florida)'s biggest Q2 2025 reduction was Everi Holdings, cutting an estimated $4.52M.
  • Private Capital Management (Florida) fully exited National Fuel Gas in Q2 2025, selling an estimated $863K.
  • Private Capital Management (Florida)'s ten largest holdings make up 43% of its $1.04B portfolio in Q2 2025.
  • Private Capital Management (Florida) opened 28 new positions and closed 15 in Q2 2025.
  • Private Capital Management (Florida)'s portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2025, filed 14 Aug 2025.