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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
-6.04%
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
$914M
AUM Growth
-$40.4M
Cap. Flow
+$59.5M
Cap. Flow %
6.51%
Top 10 Hldgs %
47.4%
Holding
169
New
24
Increased
67
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
ACNB icon
ACNB Corp
ACNB
+$11M
2
ATRO icon
Astronics
ATRO
+$8.13M
3
BGC icon
BGC Group
BGC
+$7.84M
4
TROX icon
Tronox
TROX
+$6.41M
5
HROW icon
Harrow
HROW
+$5.86M

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$18.5M
2
JEF icon
Jefferies Financial Group
JEF
+$7.98M
3
VC icon
Visteon
VC
+$7.97M
4
SHBI icon
Shore Bancshares
SHBI
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Communication Services 13.55%
3 Healthcare 13.35%
4 Technology 12.52%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
1
QuinStreet
QNST
$890M
$72.7M 7.96%
4,083,846
+21,332
+0.5% +$447K
LNTH icon
2
Lantheus
LNTH
$6.49B
$51.1M 5.59%
524,450
+24,157
+5% +$2.26M
HROW icon
3
Harrow
HROW
$1.45B
$50.2M 5.49%
1,890,627
+195,644
+12% +$5.86M
BBSI icon
4
Barrett Business Services
BBSI
$959M
$47M 5.15%
1,145,929
-7,805
-0.7% -$325K
AIOT
5
PowerFleet Inc
AIOT
$526M
$36.9M 4.04%
6,745,713
-86,730
-1% -$556K
BGC icon
6
BGC Group
BGC
$5.45B
$36.6M 4.01%
3,998,857
+836,470
+26% +$7.84M
ASUR icon
7
Asure Software
ASUR
$232M
$36.2M 3.96%
3,797,112
+78,013
+2% +$855K
KKR icon
8
KKR & Co
KKR
$91.1B
$34.9M 3.82%
302,847
+8,363
+3% +$1.15M
TH icon
9
Target Hospitality
TH
$1.51B
$33.2M 3.63%
5,053,243
+45,035
+0.9% +$361K
JPM icon
10
JPMorgan Chase
JPM
$935B
$28M 3.06%
113,952
-51
-0% -$13K
PERI icon
11
Perion Network
PERI
$375M
$25M 2.74%
3,078,139
+539,665
+21% +$4.71M
MPAA icon
12
Motorcar Parts of America
MPAA
$254M
$23.7M 2.59%
2,501,546
-17,809
-0.7% -$155K
III icon
13
Information Services Group
III
$199M
$22.9M 2.51%
5,869,240
+273,864
+5% +$899K
JEF icon
14
Jefferies Financial Group
JEF
$12.6B
$21.3M 2.33%
398,459
-117,561
-23% -$7.98M
SNEX icon
15
StoneX
SNEX
$9.26B
$21.2M 2.33%
627,341
-18,637
-3% -$625K
LAKE icon
16
Lakeland Industries
LAKE
$113M
$20.2M 2.21%
996,873
-10,518
-1% -$242K
TROX icon
17
Tronox
TROX
$932M
$17.3M 1.89%
2,461,840
+745,426
+43% +$6.41M
SMBK icon
18
SmartFinancial
SMBK
$896M
$16.1M 1.76%
517,891
-4,785
-0.9% -$159K
LGND icon
19
Ligand Pharmaceuticals
LGND
$5.76B
$15.5M 1.7%
148,125
+14,435
+11% +$1.63M
SEAT icon
20
Vivid Seats
SEAT
$84.6M
$15.5M 1.7%
262,906
+10,081
+4% +$811K
SNV
21
DELISTED
Synovus
SNV
$13.6M 1.49%
292,090
+7,755
+3% +$400K
ASLE icon
22
AerSale
ASLE
$293M
$12.4M 1.35%
1,656,742
+65,464
+4% +$468K
ACNB icon
23
ACNB Corp
ACNB
$656M
$11.2M 1.22%
+271,596
New +$11M
ATRO icon
24
Astronics
ATRO
$3.43B
$9.72M 1.06%
+483,550
New +$8.13M
RJF icon
25
Raymond James Financial
RJF
$33.8B
$8.13M 0.89%
58,494
-356
-0.6% -$55.3K
1
2 3 4 5

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Private Capital Management (Florida)'s Q1 2025 Portfolio in Review

As of Q1 2025, Private Capital Management (Florida) held 169 positions worth $914M, down 4.2% from $954M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Capital Management (Florida) deployed $59.5M of net new capital in Q1 2025, opening 24 new positions and adding to 67 existing holdings. Its largest new stake was ACNB Corp: 271,596 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Everi Holdings, an estimated $18.5M trimmed.

  • Private Capital Management (Florida)'s largest Q1 2025 buy was ACNB Corp: 271,596 shares worth $11.2M.
  • Private Capital Management (Florida) added most to BGC Group in Q1 2025, an estimated $7.84M increase.
  • Private Capital Management (Florida)'s biggest Q1 2025 reduction was Everi Holdings, cutting an estimated $18.5M.
  • Private Capital Management (Florida) fully exited Visteon in Q1 2025, selling an estimated $7.97M.
  • Private Capital Management (Florida)'s ten largest holdings make up 47% of its $914M portfolio in Q1 2025.
  • Private Capital Management (Florida) opened 24 new positions and closed 19 in Q1 2025.
  • Private Capital Management (Florida)'s portfolio value fell 4.2% quarter-over-quarter to $914M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2025, filed 15 May 2025.