Filed: 11/14/2022ACC: 0001214659-22-013695
📋 What this filing means
PRIVATE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $691.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$691.7K
Total AUM (reported)
46.68M
Total Shares
Allocation by class
COM$691.7K100.0%
Portfolio Concentration
Top 3$144.7K20.9%
4–10$177.6K25.7%
11–25$226.8K32.8%
Rest$142.6K20.6%
Top 3 weight
20.9%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 46.68M
Sole
Full voting authority
14.69M
shares
% of voting shares31.5%
Shared
Joint voting authority
31.99M
shares
% of voting shares68.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other120
Dominant voting typeShared · 68.5% of voting shares
Institutional Holdings120
Rows:
Target Hospitality Corp.
DFNDShares5.72M
TypeSH
Market value$72.2K
10.44%
Sole
1.67M
Shared
4.05M
None
0.00
QuinStreet, Inc.
DFNDShares3.77M
TypeSH
Market value$39.5K
5.72%
Sole
1.22M
Shared
2.55M
None
0.00
Perion Network Ltd.
DFNDShares1.71M
TypeSH
Market value$32.9K
4.76%
Sole
530.68K
Shared
1.18M
None
0.00
StoneX Group Inc.
DFNDShares390.34K
TypeSH
Market value$32.4K
4.68%
Sole
109.66K
Shared
280.68K
None
0.00
Lantheus Holdings Inc.
DFNDShares402.81K
TypeSH
Market value$28.3K
4.10%
Sole
108.31K
Shared
294.49K
None
0.00
KKR & Co. Inc. Cl A
DFNDShares655.59K
TypeSH
Market value$28.2K
4.08%
Sole
184.28K
Shared
471.31K
None
0.00
Jefferies Financial Group Inc.
DFNDShares856.78K
TypeSH
Market value$25.3K
3.65%
Sole
257.92K
Shared
598.87K
None
0.00
Motorcar Parts of America, Inc.
DFNDShares1.45M
TypeSH
Market value$22.0K
3.18%
Sole
384.11K
Shared
1.06M
None
0.00
ECN Capital Corporation
DFNDShares6.25M
TypeSH
Market value$21.0K
3.04%
Sole
1.81M
Shared
4.44M
None
0.00
Barrett Business Services
DFNDShares262.54K
TypeSH
Market value$20.5K
2.96%
Sole
80.97K
Shared
181.57K
None
0.00
Air Transport Services Group, Inc.
DFNDShares834.27K
TypeSH
Market value$20.1K
2.91%
Sole
215.34K
Shared
618.93K
None
0.00
Asure Software Inc.
DFNDShares3.47M
TypeSH
Market value$19.9K
2.87%
Sole
919.85K
Shared
2.55M
None
0.00
Information Services Group
DFNDShares4.06M
TypeSH
Market value$19.3K
2.79%
Sole
1.04M
Shared
3.01M
None
0.00
Everi Holdings, Inc.
DFNDShares1.08M
TypeSH
Market value$17.6K
2.54%
Sole
296.43K
Shared
786.59K
None
0.00
Tronox Holdings PLC
DFNDShares1.30M
TypeSH
Market value$15.9K
2.30%
Sole
387.39K
Shared
913.14K
None
0.00
Imax Corporation
DFNDShares1.12M
TypeSH
Market value$15.8K
2.28%
Sole
287.18K
Shared
831.90K
None
0.00
Visteon Corp.
DFNDShares146.09K
TypeSH
Market value$15.5K
2.24%
Sole
42.02K
Shared
104.07K
None
0.00
First Busey Corp.
DFNDShares616.68K
TypeSH
Market value$13.6K
1.96%
Sole
179.79K
Shared
436.90K
None
0.00
SmartFinancial Inc.
DFNDShares545.88K
TypeSH
Market value$13.5K
1.95%
Sole
137.02K
Shared
408.86K
None
0.00
Synovus Financial Corp.
DFNDShares349.96K
TypeSH
Market value$13.1K
1.90%
Sole
99.97K
Shared
249.99K
None
0.00
Eastern Bankshares, Inc.
DFNDShares653.72K
TypeSH
Market value$12.8K
1.86%
Sole
173.35K
Shared
480.37K
None
0.00
Lakeland Industries Inc.
DFNDShares1.11M
TypeSH
Market value$12.8K
1.86%
Sole
331.05K
Shared
782.23K
None
0.00
First Northwest Bancorp
DFNDShares782.08K
TypeSH
Market value$12.6K
1.82%
Sole
205K
Shared
577.09K
None
0.00
Harrow Health Inc.
DFNDShares1.03M
TypeSH
Market value$12.4K
1.80%
Sole
495.35K
Shared
534.01K
None
0.00
Verint Systems Inc.
DFNDShares352.66K
TypeSH
Market value$11.8K
1.71%
Sole
94.05K
Shared
258.61K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Target Hospitality Corp.DFND | COM | 5.72M | SH | $72.2K 10.44% | 1.67M | 4.05M | 0.00 |
QuinStreet, Inc.DFND | COM | 3.77M | SH | $39.5K 5.72% | 1.22M | 2.55M | 0.00 |
Perion Network Ltd.DFND | COM | 1.71M | SH | $32.9K 4.76% | 530.68K | 1.18M | 0.00 |
StoneX Group Inc.DFND | COM | 390.34K | SH | $32.4K 4.68% | 109.66K | 280.68K | 0.00 |
Lantheus Holdings Inc.DFND | COM | 402.81K | SH | $28.3K 4.10% | 108.31K | 294.49K | 0.00 |
KKR & Co. Inc. Cl ADFND | COM | 655.59K | SH | $28.2K 4.08% | 184.28K | 471.31K | 0.00 |
Jefferies Financial Group Inc.DFND | COM | 856.78K | SH | $25.3K 3.65% | 257.92K | 598.87K | 0.00 |
Motorcar Parts of America, Inc.DFND | COM | 1.45M | SH | $22.0K 3.18% | 384.11K | 1.06M | 0.00 |
ECN Capital CorporationDFND | COM | 6.25M | SH | $21.0K 3.04% | 1.81M | 4.44M | 0.00 |
Barrett Business ServicesDFND | COM | 262.54K | SH | $20.5K 2.96% | 80.97K | 181.57K | 0.00 |
Air Transport Services Group, Inc.DFND | COM | 834.27K | SH | $20.1K 2.91% | 215.34K | 618.93K | 0.00 |
Asure Software Inc.DFND | COM | 3.47M | SH | $19.9K 2.87% | 919.85K | 2.55M | 0.00 |
Information Services GroupDFND | COM | 4.06M | SH | $19.3K 2.79% | 1.04M | 3.01M | 0.00 |
Everi Holdings, Inc.DFND | COM | 1.08M | SH | $17.6K 2.54% | 296.43K | 786.59K | 0.00 |
Tronox Holdings PLCDFND | COM | 1.30M | SH | $15.9K 2.30% | 387.39K | 913.14K | 0.00 |
Imax CorporationDFND | COM | 1.12M | SH | $15.8K 2.28% | 287.18K | 831.90K | 0.00 |
Visteon Corp.DFND | COM | 146.09K | SH | $15.5K 2.24% | 42.02K | 104.07K | 0.00 |
First Busey Corp.DFND | COM | 616.68K | SH | $13.6K 1.96% | 179.79K | 436.90K | 0.00 |
SmartFinancial Inc.DFND | COM | 545.88K | SH | $13.5K 1.95% | 137.02K | 408.86K | 0.00 |
Synovus Financial Corp.DFND | COM | 349.96K | SH | $13.1K 1.90% | 99.97K | 249.99K | 0.00 |
Eastern Bankshares, Inc.DFND | COM | 653.72K | SH | $12.8K 1.86% | 173.35K | 480.37K | 0.00 |
Lakeland Industries Inc.DFND | COM | 1.11M | SH | $12.8K 1.86% | 331.05K | 782.23K | 0.00 |
First Northwest BancorpDFND | COM | 782.08K | SH | $12.6K 1.82% | 205K | 577.09K | 0.00 |
Harrow Health Inc.DFND | COM | 1.03M | SH | $12.4K 1.80% | 495.35K | 534.01K | 0.00 |
Verint Systems Inc.DFND | COM | 352.66K | SH | $11.8K 1.71% | 94.05K | 258.61K | 0.00 |
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