We are live on ! Find out more
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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$194B
$295K 0.03%
3,056
-280
-8% -$26.9K
IHE icon
177
iShares US Pharmaceuticals ETF
IHE
$1.64B
$292K 0.03%
2,945
– –
CNI icon
178
Canadian National Railway
CNI
$74.1B
$281K 0.02%
2,360
– –
INTC icon
179
Intel
INTC
$561B
$279K 0.02%
+2,000
New +$202K
CIBR icon
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$279K 0.02%
3,100
– –
QCOM icon
181
CALL
Qualcomm
QCOM
$188B
$277K 0.02%
+1,500
New +$281K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$271K 0.02%
385
– –
ACN icon
183
Accenture
ACN
$108B
$265K 0.02%
2,132
– –
ABT icon
184
Abbott
ABT
$183B
$264K 0.02%
2,907
+2
+0.1% +$183
AMJB icon
185
Alerian MLP Index ETNs due January 28 2044
AMJB
$887M
$253K 0.02%
7,343
-390
-5% -$13.6K
V icon
186
Visa
V
$688B
$245K 0.02%
715
– –
FAST icon
187
Fastenal
FAST
$56.1B
$231K 0.02%
4,800
– –
HON icon
188
Honeywell
HON
$65.4B
$229K 0.02%
1,022
-1,024
-50% -$228K
HONA
189
Honeywell Aerospace
HONA
$48.4B
$226K 0.02%
+1,022
New +$225K
AMAT icon
190
Applied Materials
AMAT
$372B
$217K 0.02%
+300
New +$138K
VRRM icon
191
CALL
Verra Mobility
VRRM
$574M
$213K 0.02%
+50,000
New +$528K
LHX icon
192
L3Harris
LHX
$47B
$209K 0.02%
720
– –
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$76.5B
$204K 0.02%
+1,487
New +$196K
DIA icon
194
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$104K 0.01%
200
– –
NOW icon
195
ServiceNow
NOW
$136B
$81.4K 0.01%
+820
New +$81.2K
MDXG icon
196
MiMedx Group
MDXG
$676M
$75.4K 0.01%
+19,591
New +$71.5K
QQQ icon
197
PUT
Invesco QQQ Trust
QQQ
$489B
$73.6K 0.01%
+100
New +$68.8K
IWM icon
198
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$60.1K 0.01%
200
– –
BTU icon
199
Peabody Energy
BTU
$3.62B
– –
-7,400
Closed -$244K
CF icon
200
CALL
CF Industries
CF
$20.9B
– –
-4,000
Closed -$519K
5 6 7
8
9

Similar funds

COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.14B AUM 7.4% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

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.