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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
DIA icon
176
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$96.1K 0.01%
200
– –
SELF
177
Global Self Storage
SELF
$58.8M
$61.2K 0.01%
+12,000
New +$60.3K
IWM icon
178
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$49.2K ﹤0.01%
200
– –
CUBE icon
179
CubeSmart
CUBE
$9.41B
$10.8K ﹤0.01%
300
-5,500
-95% -$209K
NSA
180
DELISTED
National Storage Affiliates Trust
NSA
$2.82K ﹤0.01%
100
-7,900
-99% -$235K
BF.B icon
181
CALL
Brown-Forman Class B
BF.B
$13.1B
– –
-43,000
Closed -$1.16M
CTRA
182
CALL
DELISTED
Coterra Energy
CTRA
– –
-120,000
Closed -$2.84M
CTRA
183
DELISTED
Coterra Energy
CTRA
– –
-1,000
Closed -$23.6K
EXR icon
184
Extra Space Storage
EXR
$31.6B
– –
-2,100
Closed -$296K
HP icon
185
CALL
Helmerich & Payne
HP
$3.71B
– –
-45,000
Closed -$994K
IBIT icon
186
iShares Bitcoin Trust
IBIT
$48.4B
– –
-3,500
Closed -$228K
KDP icon
187
CALL
Keurig Dr Pepper
KDP
$40.8B
– –
-150,000
Closed -$3.83M
KHC icon
188
Kraft Heinz
KHC
$30B
– –
-9,000
Closed -$234K
PFE icon
189
PUT
Pfizer
PFE
$153B
– –
-35,500
Closed -$905K
RKT icon
190
CALL
Rocket Companies
RKT
$38.9B
– –
-7,500
Closed -$145K
RKT icon
191
Rocket Companies
RKT
$38.9B
– –
-1,900
Closed -$36.8K
SEAT icon
192
Vivid Seats
SEAT
$85.4M
– –
-282,233
Closed -$4.69M
SHEL icon
193
Shell
SHEL
$245B
– –
-3,500
Closed -$250K
STZ icon
194
CALL
Constellation Brands
STZ
$23.2B
– –
-50,000
Closed -$6.73M
TAP icon
195
CALL
Molson Coors Class B
TAP
$8.09B
– –
-70,000
Closed -$3.17M
TREE icon
196
LendingTree
TREE
$451M
– –
-6,500
Closed -$421K
TROX icon
197
CALL
Tronox
TROX
$1.04B
– –
-60,000
Closed -$241K
TTE icon
198
CALL
TotalEnergies
TTE
$190B
– –
-15,000
Closed -$895K
TTE icon
199
TotalEnergies
TTE
$190B
– –
-4,964
Closed -$296K
UNH icon
200
UnitedHealth
UNH
$370B
– –
-545
Closed -$188K
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.