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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$231K 0.02%
4,679
-125
-3% -$5.8K
IHE icon
152
iShares US Pharmaceuticals ETF
IHE
$1.64B
$224K 0.02%
3,425
– –
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$218K 0.02%
385
– –
IBIT icon
154
iShares Bitcoin Trust
IBIT
$47.8B
$214K 0.02%
+3,500
New +$196K
INTU icon
155
Intuit
INTU
$89B
$206K 0.02%
+262
New +$177K
CC icon
156
Chemours
CC
$2.37B
$160K 0.02%
14,000
– –
RMT
157
Royce Micro-Cap Trust
RMT
$761M
$109K 0.01%
+11,834
New +$101K
DIA icon
158
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$88.1K 0.01%
200
-500
-71% -$207K
CMP icon
159
PUT
Compass Minerals
CMP
$1.15B
$66.3K 0.01%
3,300
– –
IWM icon
160
PUT
iShares Russell 2000 ETF
IWM
$83B
$43.2K ﹤0.01%
200
-200
-50% -$40.2K
AEP icon
161
American Electric Power
AEP
$68.4B
– –
-6,750
Closed -$738K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,077
Closed -$205K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-414
Closed -$220K
BTU icon
164
PUT
Peabody Energy
BTU
$2.9B
– –
-55,000
Closed -$745K
CMP icon
165
CALL
Compass Minerals
CMP
$1.15B
– –
-42,500
Closed -$395K
GOOG icon
166
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-8,500
Closed -$1.33M
GOOGL icon
167
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-8,500
Closed -$1.31M
III icon
168
CALL
Information Services Group
III
$251M
– –
-50,000
Closed -$196K
JNJ icon
169
Johnson & Johnson
JNJ
$625B
– –
-1,293
Closed -$214K
NFG icon
170
National Fuel Gas
NFG
$7.65B
– –
-10,900
Closed -$863K
REAL icon
171
The RealReal
REAL
$1.5B
– –
-22,500
Closed -$121K
SEAT icon
172
CALL
Vivid Seats
SEAT
$85.4M
– –
-2,000
Closed -$118K
TGT icon
173
PUT
Target
TGT
$68B
– –
-7,000
Closed -$731K
TNA icon
174
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-50,000
Closed -$1.46M
UNH icon
175
UnitedHealth
UNH
$370B
– –
-391
Closed -$205K
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.