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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
+12.74%
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
$1.12B
AUM Growth
+$83.5M
Cap. Flow
-$7.26M
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.17%
Holding
187
New
24
Increased
64
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
MATW icon
Matthews International
MATW
+$8.3M
2
ATRO icon
Astronics
ATRO
+$5.79M
3
FBK icon
FB Financial Corp
FBK
+$5.73M
4
PERI icon
Perion Network
PERI
+$5.39M
5
AIOT
PowerFleet Inc
AIOT
+$2.82M

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$7.72M
2
BBSI icon
Barrett Business Services
BBSI
+$7.34M
3
SSBK
Southern States Bancshares
SSBK
+$5.2M
4
HROW icon
Harrow
HROW
+$3.38M
5
PEP icon
PepsiCo
PEP
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Healthcare 14.69%
3 Technology 11.93%
4 Industrials 11.85%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HROW icon
1
Harrow
HROW
$1.43B
$89.4M 7.99%
1,855,664
-89,697
-5% -$3.38M
QNST icon
2
QuinStreet
QNST
$870M
$64.3M 5.74%
4,154,256
+35
+0% +$556
BBSI icon
3
Barrett Business Services
BBSI
$976M
$43.8M 3.91%
987,254
-160,255
-14% -$7.34M
KKR icon
4
KKR & Co
KKR
$89.2B
$40.8M 3.64%
313,853
-2,390
-0.8% -$339K
LGND icon
5
Ligand Pharmaceuticals
LGND
$6.02B
$40.2M 3.59%
227,158
-2,095
-0.9% -$311K
BGC icon
6
BGC Group
BGC
$5.58B
$39.3M 3.51%
4,158,162
+11,680
+0.3% +$117K
AIOT
7
PowerFleet Inc
AIOT
$500M
$38.5M 3.44%
7,354,073
+610,660
+9% +$2.82M
TH icon
8
Target Hospitality
TH
$1.61B
$38.3M 3.42%
4,511,028
-340,411
-7% -$2.81M
MPAA icon
9
Motorcar Parts of America
MPAA
$261M
$37M 3.3%
2,234,301
-190,245
-8% -$2.59M
PERI icon
10
Perion Network
PERI
$367M
$36M 3.22%
3,751,278
+538,375
+17% +$5.39M
JPM icon
11
JPMorgan Chase
JPM
$939B
$35.2M 3.14%
111,493
-1,208
-1% -$359K
ASUR icon
12
Asure Software
ASUR
$220M
$32.9M 2.94%
4,013,559
+112,359
+3% +$1M
III icon
13
Information Services Group
III
$185M
$32.4M 2.89%
5,630,357
-88,468
-2% -$440K
LNTH icon
14
Lantheus
LNTH
$6.82B
$28.8M 2.57%
560,664
+17,025
+3% +$1.06M
JEF icon
15
Jefferies Financial Group
JEF
$12.9B
$27.4M 2.45%
418,639
-3,030
-0.7% -$185K
ATRO icon
16
Astronics
ATRO
$3.45B
$25.6M 2.29%
673,508
+190,456
+39% +$5.79M
SNV
17
DELISTED
Synovus
SNV
$19.2M 1.72%
391,758
-1,157
-0.3% -$59.3K
SMBK icon
18
SmartFinancial
SMBK
$855M
$19.1M 1.7%
533,816
-3,630
-0.7% -$130K
FAF icon
19
First American
FAF
$7.67B
$17.5M 1.57%
272,828
+43,800
+19% +$2.76M
LAKE icon
20
Lakeland Industries
LAKE
$106M
$17.3M 1.55%
1,169,488
+14,415
+1% +$210K
SNEX icon
21
StoneX
SNEX
$8.83B
$17M 1.52%
378,844
-181,942
-32% -$7.72M
ACNB icon
22
ACNB Corp
ACNB
$634M
$15.2M 1.36%
345,626
+31,113
+10% +$1.37M
ASLE icon
23
AerSale
ASLE
$292M
$13.5M 1.2%
1,644,667
-34,415
-2% -$259K
RJF icon
24
Raymond James Financial
RJF
$32.5B
$9.82M 0.88%
56,899
-1,546
-3% -$256K
TROX icon
25
Tronox
TROX
$995M
$9.61M 0.86%
2,391,482
-52,803
-2% -$242K
1
2 3 4 5

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Private Capital Management (Florida)'s Q3 2025 Portfolio in Review

As of Q3 2025, Private Capital Management (Florida) held 187 positions worth $1.12B, up 8.1% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Capital Management (Florida)'s Q3 2025 filing shows 24 new, 64 increased, 48 reduced and 19 closed positions. Its largest new stake was Matthews International: 338,331 shares worth $8.21M. The largest sale was StoneX, an estimated $7.72M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Private Capital Management (Florida)'s largest Q3 2025 buy was Matthews International: 338,331 shares worth $8.21M.
  • Private Capital Management (Florida) added most to Astronics in Q3 2025, an estimated $5.79M increase.
  • Private Capital Management (Florida)'s biggest Q3 2025 reduction was StoneX, cutting an estimated $7.72M.
  • Private Capital Management (Florida) fully exited Southern States Bancshares in Q3 2025, selling an estimated $5.2M.
  • Private Capital Management (Florida)'s ten largest holdings make up 42% of its $1.12B portfolio in Q3 2025.
  • Private Capital Management (Florida) opened 24 new positions and closed 19 in Q3 2025.
  • Private Capital Management (Florida)'s portfolio value rose 8.1% quarter-over-quarter to $1.12B.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2025, filed 14 Nov 2025.