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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
+4.55%
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
$1.04B
AUM Growth
+$123M
Cap. Flow
+$90.1M
Cap. Flow %
8.7%
Top 10 Hldgs %
43.12%
Holding
178
New
28
Increased
62
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$13.6M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$8.67M
3
IBM icon
IBM
IBM
+$6.29M
4
SNV
Synovus
SNV
+$4.63M
5
HTB
HomeTrust Bancshares
HTB
+$3.55M

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$4.52M
2
SNEX icon
StoneX
SNEX
+$2.5M
3
TH icon
Target Hospitality
TH
+$1.4M
4
NFG icon
National Fuel Gas
NFG
+$863K
5
MPAA icon
Motorcar Parts of America
MPAA
+$772K

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Healthcare 12.97%
3 Technology 12.19%
4 Communication Services 11.71%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
1
QuinStreet
QNST
$870M
$66.9M 6.45%
4,154,221
+70,375
+2% +$1.13M
HROW icon
2
Harrow
HROW
$1.43B
$59.4M 5.73%
1,945,361
+54,734
+3% +$1.47M
BBSI icon
3
Barrett Business Services
BBSI
$976M
$47.8M 4.62%
1,147,509
+1,580
+0.1% +$65K
LNTH icon
4
Lantheus
LNTH
$6.82B
$44.5M 4.29%
543,639
+19,189
+4% +$1.69M
BGC icon
5
BGC Group
BGC
$5.58B
$42.4M 4.09%
4,146,482
+147,625
+4% +$1.36M
KKR icon
6
KKR & Co
KKR
$89.2B
$42.1M 4.06%
316,243
+13,396
+4% +$1.57M
ASUR icon
7
Asure Software
ASUR
$220M
$38.1M 3.67%
3,901,200
+104,088
+3% +$1M
TH icon
8
Target Hospitality
TH
$1.61B
$34.5M 3.33%
4,851,439
-201,804
-4% -$1.4M
JPM icon
9
JPMorgan Chase
JPM
$939B
$32.7M 3.15%
112,701
-1,251
-1% -$319K
PERI icon
10
Perion Network
PERI
$367M
$32.6M 3.15%
3,212,903
+134,764
+4% +$1.29M
AIOT
11
PowerFleet Inc
AIOT
$500M
$29.1M 2.8%
6,743,413
-2,300
-0% -$11.4K
III icon
12
Information Services Group
III
$185M
$27.5M 2.65%
5,718,825
-150,415
-3% -$648K
MPAA icon
13
Motorcar Parts of America
MPAA
$261M
$27.2M 2.62%
2,424,546
-77,000
-3% -$772K
LGND icon
14
Ligand Pharmaceuticals
LGND
$6.02B
$26.1M 2.52%
229,253
+81,128
+55% +$8.67M
JEF icon
15
Jefferies Financial Group
JEF
$12.9B
$23.1M 2.23%
421,669
+23,210
+6% +$1.15M
SNEX icon
16
StoneX
SNEX
$8.83B
$22.7M 2.19%
560,786
-66,555
-11% -$2.5M
SNV
17
DELISTED
Synovus
SNV
$20.3M 1.96%
392,915
+100,825
+35% +$4.63M
SMBK icon
18
SmartFinancial
SMBK
$855M
$18.2M 1.75%
537,446
+19,555
+4% +$604K
LAKE icon
19
Lakeland Industries
LAKE
$106M
$15.7M 1.52%
1,155,073
+158,200
+16% +$2.65M
FAF icon
20
First American
FAF
$7.67B
$14.1M 1.36%
+229,028
New +$13.6M
ATRO icon
21
Astronics
ATRO
$3.45B
$13.5M 1.3%
483,052
-498
-0.1% -$11.6K
ACNB icon
22
ACNB Corp
ACNB
$634M
$13.5M 1.3%
314,513
+42,917
+16% +$1.79M
TROX icon
23
Tronox
TROX
$995M
$12.4M 1.2%
2,444,285
-17,555
-0.7% -$95.6K
IBM icon
24
IBM
IBM
$202B
$10.9M 1.05%
36,901
+24,419
+196% +$6.29M
ASLE icon
25
AerSale
ASLE
$292M
$10.1M 0.97%
1,679,082
+22,340
+1% +$143K
1
2 3 4 5

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Private Capital Management (Florida)'s Q2 2025 Portfolio in Review

As of Q2 2025, Private Capital Management (Florida) held 178 positions worth $1.04B, up 13% from $914M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Capital Management (Florida) deployed $90.1M of net new capital in Q2 2025, opening 28 new positions and adding to 62 existing holdings. Its largest new stake was First American: 229,028 shares worth $14.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Everi Holdings, an estimated $4.52M trimmed.

  • Private Capital Management (Florida)'s largest Q2 2025 buy was First American: 229,028 shares worth $14.1M.
  • Private Capital Management (Florida) added most to Ligand Pharmaceuticals in Q2 2025, an estimated $8.67M increase.
  • Private Capital Management (Florida)'s biggest Q2 2025 reduction was Everi Holdings, cutting an estimated $4.52M.
  • Private Capital Management (Florida) fully exited National Fuel Gas in Q2 2025, selling an estimated $863K.
  • Private Capital Management (Florida)'s ten largest holdings make up 43% of its $1.04B portfolio in Q2 2025.
  • Private Capital Management (Florida) opened 28 new positions and closed 15 in Q2 2025.
  • Private Capital Management (Florida)'s portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2025, filed 14 Aug 2025.