We are live on ! Find out more
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
+171.92%
10 Year Est. Return
+677.75%
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
HROW icon
1
Harrow
HROW
$1.43B
$90.3M 8.28%
1,843,091
-12,573
-0.7% -$528K
QNST icon
2
QuinStreet
QNST
$870M
$60M 5.49%
4,171,946
+17,690
+0.4% +$255K
KKR icon
3
KKR & Co
KKR
$89.2B
$40.4M 3.7%
316,978
+3,125
+1% +$389K
AIOT
4
PowerFleet Inc
AIOT
$500M
$40.4M 3.7%
7,584,853
+230,780
+3% +$1.18M
LGND icon
5
Ligand Pharmaceuticals
LGND
$6.02B
$39.5M 3.62%
208,891
-18,267
-8% -$3.51M
ASUR icon
6
Asure Software
ASUR
$220M
$38.1M 3.49%
4,041,819
+28,260
+0.7% +$237K
LNTH icon
7
Lantheus
LNTH
$6.82B
$37.2M 3.41%
558,824
-1,840
-0.3% -$107K
BGC icon
8
BGC Group
BGC
$5.58B
$37.1M 3.4%
4,150,877
-7,285
-0.2% -$65.6K
BBSI icon
9
Barrett Business Services
BBSI
$976M
$36.2M 3.32%
999,371
+12,117
+1% +$464K
JPM icon
10
JPMorgan Chase
JPM
$939B
$36.1M 3.31%
111,985
+492
+0.4% +$152K
TH icon
11
Target Hospitality
TH
$1.61B
$36.1M 3.31%
4,504,638
-6,390
-0.1% -$48.5K
PERI icon
12
Perion Network
PERI
$367M
$35.9M 3.29%
3,752,003
+725
+0% +$7.04K
ATRO icon
13
Astronics
ATRO
$3.45B
$30.1M 2.76%
666,521
-6,987
-1% -$293K
MPAA icon
14
Motorcar Parts of America
MPAA
$261M
$27.6M 2.53%
2,239,422
+5,121
+0.2% +$73.8K
III icon
15
Information Services Group
III
$185M
$27.6M 2.53%
4,777,596
-852,761
-15% -$4.79M
MATW icon
16
Matthews International
MATW
$864M
$26.6M 2.44%
1,018,587
+680,256
+201% +$16.7M
JEF icon
17
Jefferies Financial Group
JEF
$12.9B
$26M 2.38%
419,429
+790
+0.2% +$45.3K
SNV
18
DELISTED
Synovus
SNV
$18M 1.65%
358,880
-32,878
-8% -$1.58M
ACNB icon
19
ACNB Corp
ACNB
$634M
$17.9M 1.64%
370,742
+25,116
+7% +$1.19M
SMBK icon
20
SmartFinancial
SMBK
$855M
$17.6M 1.61%
475,601
-58,215
-11% -$2.11M
FAF icon
21
First American
FAF
$7.67B
$16.7M 1.53%
271,863
-965
-0.4% -$60.5K
SNEX icon
22
StoneX
SNEX
$8.83B
$15.9M 1.46%
376,169
-2,675
-0.7% -$112K
ASLE icon
23
AerSale
ASLE
$292M
$11.7M 1.07%
1,642,977
-1,690
-0.1% -$11.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$11M 1.01%
35,241
-4,265
-11% -$1.22M
HTB
25
HomeTrust Bancshares
HTB
$818M
$10.7M 0.98%
248,485
+88,879
+56% +$3.67M
1
2 3 4 5

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

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.