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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
-2.25%
1 Year Est. Return
+15.98%
3 Year Est. Return
+68.63%
5 Year Est. Return
+171.92%
10 Year Est. Return
+677.75%
AUM
$1B
AUM Growth
-$86.8M
Cap. Flow
-$24.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
41.96%
Holding
210
New
28
Increased
60
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$17.1M
2
KKR icon
KKR & Co
KKR
+$15.4M
3
PERI icon
Perion Network
PERI
+$9.29M
4
JEF icon
Jefferies Financial Group
JEF
+$4.93M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.56M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$18M
2
ATRO icon
Astronics
ATRO
+$16.9M
3
LNTH icon
Lantheus
LNTH
+$14.4M
4
HROW icon
Harrow
HROW
+$12.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Industrials 14%
3 Healthcare 13.09%
4 Communication Services 10.93%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEST icon
176
Westrock Coffee
WEST
$741M
$255K 0.03%
60,000
– –
IWB icon
177
iShares Russell 1000 ETF
IWB
$47.7B
$253K 0.03%
708
– –
LHX icon
178
L3Harris
LHX
$55.9B
$249K 0.02%
+720
New +$252K
RMT
179
Royce Micro-Cap Trust
RMT
$736M
$248K 0.02%
21,919
+219
+1% +$2.55K
BTU icon
180
Peabody Energy
BTU
$2.78B
$244K 0.02%
7,400
-10,788
-59% -$377K
CNI icon
181
Canadian National Railway
CNI
$78.3B
$243K 0.02%
2,360
– –
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
$239K 0.02%
1,800
– –
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$237K 0.02%
385
– –
PSA.PRI icon
184
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$236M
$236K 0.02%
+12,700
New +$249K
PSA.PRK icon
185
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$169M
$234K 0.02%
+12,900
New +$247K
FAST icon
186
Fastenal
FAST
$54B
$223K 0.02%
+4,800
New +$215K
V icon
187
Visa
V
$677B
$216K 0.02%
715
-8
-1% -$2.57K
TNA icon
188
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$207K 0.02%
4,700
– –
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$194K 0.02%
3,100
– –
FMC icon
190
FMC
FMC
$1.42B
$129K 0.01%
+7,500
New +$112K
DIA icon
191
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$92.6K 0.01%
200
– –
IWM icon
192
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$49.6K ﹤0.01%
200
– –
ASUR icon
193
CALL
Asure Software
ASUR
$220M
– –
-13,400
Closed -$126K
BTU icon
194
CALL
Peabody Energy
BTU
$2.78B
– –
-15,500
Closed -$460K
FNWB icon
195
First Northwest Bancorp
FNWB
$114M
– –
-202,726
Closed -$1.9M
GOOGL icon
196
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-18,500
Closed -$5.79M
NKE icon
197
Nike
NKE
$61.9B
– –
-4,114
Closed -$262K
NSA
198
CALL
DELISTED
National Storage Affiliates Trust
NSA
– –
-30,000
Closed -$846K
PAYX icon
199
CALL
Paychex
PAYX
$40.4B
– –
-15,000
Closed -$1.68M
PG icon
200
Procter & Gamble
PG
$343B
– –
-1,532
Closed -$220K
5 6 7
8
9

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Private Capital Management (Florida)'s Q1 2026 Portfolio in Review

As of Q1 2026, Private Capital Management (Florida) held 210 positions worth $1B, down 8% from $1.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Capital Management (Florida)'s Q1 2026 filing shows 28 new, 60 increased, 67 reduced and 16 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 183,311 shares worth $15.8M. The largest sale was Synovus, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Private Capital Management (Florida)'s largest Q1 2026 buy was Pinnacle Financial Partners Inc: 183,311 shares worth $15.8M.
  • Private Capital Management (Florida) added most to KKR & Co in Q1 2026, an estimated $15.4M increase.
  • Private Capital Management (Florida)'s biggest Q1 2026 reduction was Astronics, cutting an estimated $16.9M.
  • Private Capital Management (Florida) fully exited Synovus in Q1 2026, selling an estimated $18M.
  • Private Capital Management (Florida)'s ten largest holdings make up 42% of its $1B portfolio in Q1 2026.
  • Private Capital Management (Florida) opened 28 new positions and closed 16 in Q1 2026.
  • Private Capital Management (Florida)'s portfolio value fell 8% quarter-over-quarter to $1B.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.