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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
-6.04%
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
$914M
AUM Growth
-$40.4M
Cap. Flow
+$59.5M
Cap. Flow %
6.51%
Top 10 Hldgs %
47.4%
Holding
169
New
24
Increased
67
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
ACNB icon
ACNB Corp
ACNB
+$11M
2
ATRO icon
Astronics
ATRO
+$8.13M
3
BGC icon
BGC Group
BGC
+$7.84M
4
TROX icon
Tronox
TROX
+$6.41M
5
HROW icon
Harrow
HROW
+$5.86M

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$18.5M
2
JEF icon
Jefferies Financial Group
JEF
+$7.98M
3
VC icon
Visteon
VC
+$7.97M
4
SHBI icon
Shore Bancshares
SHBI
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Communication Services 13.55%
3 Healthcare 13.35%
4 Technology 12.52%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
151
CALL
BGC Group
BGC
$4.89B
– –
-10,000
Closed -$90.6K
COST icon
152
Costco
COST
$420B
– –
-298
Closed -$273K
HEES
153
DELISTED
H&E Equipment Services
HEES
– –
-20,500
Closed -$1M
HFRO
154
Highland Opportunities and Income Fund
HFRO
$407M
– –
-141,000
Closed -$732K
IMAX icon
155
IMAX
IMAX
$2.66B
– –
-13,495
Closed -$345K
INTC icon
156
CALL
Intel
INTC
$513B
– –
-80,000
Closed -$1.6M
INTC icon
157
Intel
INTC
$513B
– –
-10,200
Closed -$205K
PERI icon
158
CALL
Perion Network
PERI
$386M
– –
-900
Closed -$7.62K
PLNT icon
159
PUT
Planet Fitness
PLNT
$3.78B
– –
-35,000
Closed -$3.46M
SHBI icon
160
Shore Bancshares
SHBI
$796M
– –
-239,255
Closed -$3.79M
TAP icon
161
Molson Coors Class B
TAP
$8.09B
– –
-15,500
Closed -$888K
TH icon
162
CALL
Target Hospitality
TH
$1.64B
– –
-30,000
Closed -$290K
TROX icon
163
CALL
Tronox
TROX
$1.04B
– –
-60,000
Closed -$604K
TTD icon
164
Trade Desk
TTD
$6.49B
– –
-2,542
Closed -$299K
VC icon
165
Visteon
VC
$2.78B
– –
-89,857
Closed -$7.97M
RVNC
166
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-10,000
Closed -$30.4K
3 4 5 6
7

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Private Capital Management (Florida)'s Q1 2025 Portfolio in Review

As of Q1 2025, Private Capital Management (Florida) held 169 positions worth $914M, down 4.2% from $954M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Capital Management (Florida) deployed $59.5M of net new capital in Q1 2025, opening 24 new positions and adding to 67 existing holdings. Its largest new stake was ACNB Corp: 271,596 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Everi Holdings, an estimated $18.5M trimmed.

  • Private Capital Management (Florida)'s largest Q1 2025 buy was ACNB Corp: 271,596 shares worth $11.2M.
  • Private Capital Management (Florida) added most to BGC Group in Q1 2025, an estimated $7.84M increase.
  • Private Capital Management (Florida)'s biggest Q1 2025 reduction was Everi Holdings, cutting an estimated $18.5M.
  • Private Capital Management (Florida) fully exited Visteon in Q1 2025, selling an estimated $7.97M.
  • Private Capital Management (Florida)'s ten largest holdings make up 47% of its $914M portfolio in Q1 2025.
  • Private Capital Management (Florida) opened 24 new positions and closed 19 in Q1 2025.
  • Private Capital Management (Florida)'s portfolio value fell 4.2% quarter-over-quarter to $914M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2025, filed 15 May 2025.