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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
+0.67%
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
$1.09B
AUM Growth
-$28.6M
Cap. Flow
-$17.4M
Cap. Flow %
-1.59%
Top 10 Hldgs %
41.71%
Holding
204
New
36
Increased
70
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
MATW icon
Matthews International
MATW
+$16.7M
2
HTB
HomeTrust Bancshares
HTB
+$3.67M
3
AAPL icon
Apple
AAPL
+$1.74M
4
KLAC icon
KLA
KLAC
+$1.52M
5
CC icon
Chemours
CC
+$1.3M

Top Sells

Rank Stock Value
1
III icon
Information Services Group
III
+$4.79M
2
SEAT icon
Vivid Seats
SEAT
+$4.69M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$3.51M
4
TROX icon
Tronox
TROX
+$2.27M
5
SMBK icon
SmartFinancial
SMBK
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Healthcare 16.03%
3 Industrials 13.32%
4 Technology 13.03%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$12.8B
$318K 0.03%
3,250
-6,050
-65% -$625K
MAR icon
152
Marriott International
MAR
$92.3B
$313K 0.03%
+1,009
New +$288K
AVGO icon
153
Broadcom
AVGO
$2.04T
$304K 0.03%
878
– –
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$296K 0.03%
9,045
+338
+4% +$11.3K
IHE icon
155
iShares US Pharmaceuticals ETF
IHE
$1.64B
$291K 0.03%
3,425
– –
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$284K 0.03%
3,916
+28
+0.7% +$2.04K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$278K 0.03%
5,175
+111
+2% +$6.03K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$196B
$276K 0.03%
3,080
+58
+2% +$5.13K
IWB icon
159
iShares Russell 1000 ETF
IWB
$50.2B
$265K 0.02%
708
– –
NKE icon
160
Nike
NKE
$61.9B
$262K 0.02%
+4,114
New +$268K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$123B
$259K 0.02%
1,800
-80
-4% -$11.6K
V icon
162
Visa
V
$677B
$254K 0.02%
723
-11
-1% -$3.75K
MRK icon
163
Merck
MRK
$318B
$245K 0.02%
+2,325
New +$218K
WEST icon
164
Westrock Coffee
WEST
$803M
$244K 0.02%
60,000
+30,000
+100% +$131K
AMJB icon
165
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$235K 0.02%
7,852
+80
+1% +$2.38K
CNI icon
166
Canadian National Railway
CNI
$76.6B
$233K 0.02%
+2,360
New +$227K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$232K 0.02%
385
– –
RMT
168
Royce Micro-Cap Trust
RMT
$761M
$226K 0.02%
21,700
+285
+1% +$2.96K
CIBR icon
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$221K 0.02%
3,100
-35
-1% -$2.62K
PG icon
170
Procter & Gamble
PG
$339B
$220K 0.02%
+1,532
New +$226K
TNA icon
171
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$214K 0.02%
4,700
-300
-6% -$13.9K
WFC icon
172
Wells Fargo
WFC
$264B
$212K 0.02%
+2,277
New +$198K
STZ icon
173
Constellation Brands
STZ
$23.2B
$203K 0.02%
1,472
– –
TSLA icon
174
Tesla
TSLA
$1.3T
$201K 0.02%
+448
New +$199K
ASUR icon
175
CALL
Asure Software
ASUR
$250M
$126K 0.01%
13,400
– –
5 6
7
8 9

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Private Capital Management (Florida)'s Q4 2025 Portfolio in Review

As of Q4 2025, Private Capital Management (Florida) held 204 positions worth $1.09B, down 2.6% from $1.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Capital Management (Florida)'s Q4 2025 filing shows 36 new, 70 increased, 55 reduced and 22 closed positions. Its largest new stake was KLA: 13,000 shares worth $1.58M. The largest sale was Information Services Group, an estimated $4.79M.

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

  • Private Capital Management (Florida)'s largest Q4 2025 buy was KLA: 13,000 shares worth $1.58M.
  • Private Capital Management (Florida) added most to Matthews International in Q4 2025, an estimated $16.7M increase.
  • Private Capital Management (Florida)'s biggest Q4 2025 reduction was Information Services Group, cutting an estimated $4.79M.
  • Private Capital Management (Florida) fully exited Vivid Seats in Q4 2025, selling an estimated $4.69M.
  • Private Capital Management (Florida)'s ten largest holdings make up 42% of its $1.09B portfolio in Q4 2025.
  • Private Capital Management (Florida) opened 36 new positions and closed 22 in Q4 2025.
  • Private Capital Management (Florida)'s portfolio value fell 2.6% quarter-over-quarter to $1.09B.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2025, filed 17 Feb 2026.