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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
LOW icon
151
Lowe's Companies
LOW
$111B
$430K 0.04%
1,950
+1
+0.1% +$227
CB icon
152
Chubb
CB
$130B
$428K 0.04%
1,257
– –
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$421K 0.04%
7,060
+835
+13% +$49.1K
TRV icon
154
Travelers Companies
TRV
$76.4B
$411K 0.04%
1,244
– –
AVGO icon
155
Broadcom
AVGO
$1.73T
$403K 0.04%
1,067
– –
RMT
156
Royce Micro-Cap Trust
RMT
$752M
$398K 0.04%
27,165
+5,246
+24% +$70.4K
ADP icon
157
Automatic Data Processing
ADP
$105B
$392K 0.03%
1,750
– –
ABBV icon
158
AbbVie
ABBV
$440B
$375K 0.03%
1,491
– –
MAR icon
159
Marriott International
MAR
$85.9B
$374K 0.03%
1,009
– –
APH icon
160
Amphenol
APH
$200B
$370K 0.03%
4,200
– –
NEE icon
161
NextEra Energy
NEE
$173B
$370K 0.03%
4,217
– –
TJX icon
162
TJX Companies
TJX
$139B
$356K 0.03%
2,350
– –
TNA icon
163
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
$353K 0.03%
4,700
– –
DMAC icon
164
DiaMedica Therapeutics
DMAC
$358M
$352K 0.03%
50,000
– –
MCD icon
165
McDonald's
MCD
$180B
$351K 0.03%
1,300
– –
CC icon
166
CALL
Chemours
CC
$2.28B
$351K 0.03%
17,100
-11,900
-41% -$272K
SJM icon
167
J.M. Smucker
SJM
$13.2B
$349K 0.03%
3,100
-150
-5% -$15.3K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$122B
$343K 0.03%
1,800
– –
DUK icon
169
Duke Energy
DUK
$93.6B
$342K 0.03%
2,700
– –
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$337K 0.03%
6,287
-1,247
-17% -$64.8K
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$321K 0.03%
3,500
-222
-6% -$20.3K
ASLE icon
172
CALL
AerSale
ASLE
$269M
$316K 0.03%
+50,000
New +$327K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$307K 0.03%
3,815
-113
-3% -$8.76K
IWB icon
174
iShares Russell 1000 ETF
IWB
$48.9B
$302K 0.03%
737
+29
+4% +$11.5K
MRK icon
175
Merck
MRK
$365B
$299K 0.03%
2,325
– –
5 6
7
8 9

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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.