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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
+12.74%
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
$1.12B
AUM Growth
+$83.5M
Cap. Flow
-$7.26M
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.17%
Holding
187
New
24
Increased
64
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
MATW icon
Matthews International
MATW
+$8.3M
2
ATRO icon
Astronics
ATRO
+$5.79M
3
FBK icon
FB Financial Corp
FBK
+$5.73M
4
PERI icon
Perion Network
PERI
+$5.39M
5
AIOT
PowerFleet Inc
AIOT
+$2.82M

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$7.72M
2
BBSI icon
Barrett Business Services
BBSI
+$7.34M
3
SSBK
Southern States Bancshares
SSBK
+$5.2M
4
HROW icon
Harrow
HROW
+$3.38M
5
PEP icon
PepsiCo
PEP
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Healthcare 14.69%
3 Technology 11.93%
4 Industrials 11.85%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJB icon
151
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$229K 0.02%
7,772
+78
+1% +$2.37K
IBIT icon
152
iShares Bitcoin Trust
IBIT
$48.4B
$228K 0.02%
3,500
– –
TNA icon
153
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$226K 0.02%
5,000
-5,000
-50% -$197K
APH icon
154
Amphenol
APH
$209B
$223K 0.02%
+1,800
New +$198K
RMT
155
Royce Micro-Cap Trust
RMT
$761M
$223K 0.02%
21,415
+9,581
+81% +$94.6K
STZ icon
156
Constellation Brands
STZ
$23.2B
$198K 0.02%
+1,472
New +$234K
UNH icon
157
UnitedHealth
UNH
$370B
$188K 0.02%
+545
New +$165K
WEST icon
158
Westrock Coffee
WEST
$803M
$146K 0.01%
+30,000
New +$180K
RKT icon
159
CALL
Rocket Companies
RKT
$38.9B
$145K 0.01%
7,500
-12,500
-63% -$218K
ASUR icon
160
CALL
Asure Software
ASUR
$250M
$110K 0.01%
+13,400
New +$120K
DIA icon
161
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$92.7K 0.01%
200
– –
WEST icon
162
CALL
Westrock Coffee
WEST
$803M
$72.9K 0.01%
+15,000
New +$90.2K
IWM icon
163
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$48.4K ﹤0.01%
200
– –
RKT icon
164
Rocket Companies
RKT
$38.9B
$36.8K ﹤0.01%
+1,900
New +$33.1K
CTRA
165
DELISTED
Coterra Energy
CTRA
$23.6K ﹤0.01%
+1,000
New +$24.1K
ADBE icon
166
Adobe
ADBE
$105B
– –
-603
Closed -$233K
CMP icon
167
Compass Minerals
CMP
$1.15B
– –
-17,000
Closed -$342K
CMP icon
168
PUT
Compass Minerals
CMP
$1.15B
– –
-3,300
Closed -$66.3K
EVRI
169
DELISTED
Everi Holdings
EVRI
– –
-24,660
Closed -$351K
INTU icon
170
Intuit
INTU
$89B
– –
-262
Closed -$206K
LNTH icon
171
CALL
Lantheus
LNTH
$6.59B
– –
-21,000
Closed -$1.72M
MSFT icon
172
PUT
Microsoft
MSFT
$3.71T
– –
-20,000
Closed -$9.95M
NVDA icon
173
PUT
NVIDIA
NVDA
$5.42T
– –
-12,500
Closed -$1.97M
PAYX icon
174
CALL
Paychex
PAYX
$42.7B
– –
-20,000
Closed -$2.91M
PEP icon
175
PUT
PepsiCo
PEP
$190B
– –
-22,500
Closed -$2.97M
4 5 6
7
8

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Private Capital Management (Florida)'s Q3 2025 Portfolio in Review

As of Q3 2025, Private Capital Management (Florida) held 187 positions worth $1.12B, up 8.1% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Capital Management (Florida)'s Q3 2025 filing shows 24 new, 64 increased, 48 reduced and 19 closed positions. Its largest new stake was Matthews International: 338,331 shares worth $8.21M. The largest sale was StoneX, an estimated $7.72M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Private Capital Management (Florida)'s largest Q3 2025 buy was Matthews International: 338,331 shares worth $8.21M.
  • Private Capital Management (Florida) added most to Astronics in Q3 2025, an estimated $5.79M increase.
  • Private Capital Management (Florida)'s biggest Q3 2025 reduction was StoneX, cutting an estimated $7.72M.
  • Private Capital Management (Florida) fully exited Southern States Bancshares in Q3 2025, selling an estimated $5.2M.
  • Private Capital Management (Florida)'s ten largest holdings make up 42% of its $1.12B portfolio in Q3 2025.
  • Private Capital Management (Florida) opened 24 new positions and closed 19 in Q3 2025.
  • Private Capital Management (Florida)'s portfolio value rose 8.1% quarter-over-quarter to $1.12B.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2025, filed 14 Nov 2025.