Filed: 2/14/2023ACC: 0001214659-23-002437
📋 What this filing means
PRIVATE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $736.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$736.92M
Total AUM (reported)
48.33M
Total Shares
Allocation by class
COM$736.92M100.0%
Portfolio Concentration
Top 3$183.72M24.9%
4–10$194.51M26.4%
11–25$237.15M32.2%
Rest$121.54M16.5%
Top 3 weight
24.9%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 48.33M
Sole
Full voting authority
15.71M
shares
% of voting shares32.5%
Shared
Joint voting authority
32.62M
shares
% of voting shares67.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other113
Dominant voting typeShared · 67.5% of voting shares
Institutional Holdings113
Rows:
Target Hospitality Corp.
DFNDShares5.70M
TypeSH
Market value$86.32M
11.71%
Sole
1.67M
Shared
4.03M
None
0.00
QuinStreet, Inc.
DFNDShares3.77M
TypeSH
Market value$54.17M
7.35%
Sole
1.20M
Shared
2.57M
None
0.00
Perion Network Ltd.
DFNDShares1.71M
TypeSH
Market value$43.23M
5.87%
Sole
531.78K
Shared
1.18M
None
0.00
StoneX Group Inc.
DFNDShares344.82K
TypeSH
Market value$32.86M
4.46%
Sole
98.12K
Shared
246.70K
None
0.00
Asure Software Inc.
DFNDShares3.47M
TypeSH
Market value$32.44M
4.40%
Sole
937.85K
Shared
2.54M
None
0.00
KKR & Co. Inc. Cl A
DFNDShares655.91K
TypeSH
Market value$30.45M
4.13%
Sole
184.28K
Shared
471.63K
None
0.00
Jefferies Financial Group Inc.
DFNDShares877.88K
TypeSH
Market value$30.09M
4.08%
Sole
278.69K
Shared
599.19K
None
0.00
Barrett Business Services
DFNDShares262.29K
TypeSH
Market value$24.47M
3.32%
Sole
80.97K
Shared
181.32K
None
0.00
Lantheus Holdings Inc.
DFNDShares434.91K
TypeSH
Market value$22.16M
3.01%
Sole
136.39K
Shared
298.53K
None
0.00
Air Transport Services Group, Inc.
DFNDShares848.39K
TypeSH
Market value$22.04M
2.99%
Sole
229.78K
Shared
618.62K
None
0.00
Information Services Group
DFNDShares4.12M
TypeSH
Market value$18.97M
2.57%
Sole
1.09M
Shared
3.04M
None
0.00
Visteon Corp.
DFNDShares144.01K
TypeSH
Market value$18.84M
2.56%
Sole
40.32K
Shared
103.69K
None
0.00
Tronox Holdings PLC
DFNDShares1.35M
TypeSH
Market value$18.44M
2.50%
Sole
427K
Shared
918.17K
None
0.00
Imax Corporation
DFNDShares1.15M
TypeSH
Market value$16.80M
2.28%
Sole
313.18K
Shared
832.75K
None
0.00
Motorcar Parts of America, Inc.
DFNDShares1.39M
TypeSH
Market value$16.54M
2.24%
Sole
374.15K
Shared
1.02M
None
0.00
ECN Capital Corporation
DFNDShares7.79M
TypeSH
Market value$16.19M
2.20%
Sole
2.48M
Shared
5.31M
None
0.00
First Busey Corp.
DFNDShares647.53K
TypeSH
Market value$16.01M
2.17%
Sole
209.79K
Shared
437.75K
None
0.00
Everi Holdings, Inc.
DFNDShares1.10M
TypeSH
Market value$15.85M
2.15%
Sole
320.25K
Shared
784.62K
None
0.00
AerSale Corp.
DFNDShares964.33K
TypeSH
Market value$15.64M
2.12%
Sole
493.78K
Shared
470.55K
None
0.00
Harrow Health Inc.
DFNDShares1.04M
TypeSH
Market value$15.37M
2.09%
Sole
495.35K
Shared
546.31K
None
0.00
SmartFinancial Inc.
DFNDShares545.53K
TypeSH
Market value$15.00M
2.04%
Sole
137.02K
Shared
408.51K
None
0.00
Lakeland Industries Inc.
DFNDShares1.12M
TypeSH
Market value$14.91M
2.02%
Sole
347.61K
Shared
773.39K
None
0.00
Verint Systems Inc.
DFNDShares364.81K
TypeSH
Market value$13.24M
1.80%
Sole
102.45K
Shared
262.36K
None
0.00
Synovus Financial Corp.
DFNDShares350.40K
TypeSH
Market value$13.16M
1.79%
Sole
99.97K
Shared
250.43K
None
0.00
First Northwest Bancorp
DFNDShares793.79K
TypeSH
Market value$12.19M
1.65%
Sole
217.10K
Shared
576.69K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Target Hospitality Corp.DFND | COM | 5.70M | SH | $86.32M 11.71% | 1.67M | 4.03M | 0.00 |
QuinStreet, Inc.DFND | COM | 3.77M | SH | $54.17M 7.35% | 1.20M | 2.57M | 0.00 |
Perion Network Ltd.DFND | COM | 1.71M | SH | $43.23M 5.87% | 531.78K | 1.18M | 0.00 |
StoneX Group Inc.DFND | COM | 344.82K | SH | $32.86M 4.46% | 98.12K | 246.70K | 0.00 |
Asure Software Inc.DFND | COM | 3.47M | SH | $32.44M 4.40% | 937.85K | 2.54M | 0.00 |
KKR & Co. Inc. Cl ADFND | COM | 655.91K | SH | $30.45M 4.13% | 184.28K | 471.63K | 0.00 |
Jefferies Financial Group Inc.DFND | COM | 877.88K | SH | $30.09M 4.08% | 278.69K | 599.19K | 0.00 |
Barrett Business ServicesDFND | COM | 262.29K | SH | $24.47M 3.32% | 80.97K | 181.32K | 0.00 |
Lantheus Holdings Inc.DFND | COM | 434.91K | SH | $22.16M 3.01% | 136.39K | 298.53K | 0.00 |
Air Transport Services Group, Inc.DFND | COM | 848.39K | SH | $22.04M 2.99% | 229.78K | 618.62K | 0.00 |
Information Services GroupDFND | COM | 4.12M | SH | $18.97M 2.57% | 1.09M | 3.04M | 0.00 |
Visteon Corp.DFND | COM | 144.01K | SH | $18.84M 2.56% | 40.32K | 103.69K | 0.00 |
Tronox Holdings PLCDFND | COM | 1.35M | SH | $18.44M 2.50% | 427K | 918.17K | 0.00 |
Imax CorporationDFND | COM | 1.15M | SH | $16.80M 2.28% | 313.18K | 832.75K | 0.00 |
Motorcar Parts of America, Inc.DFND | COM | 1.39M | SH | $16.54M 2.24% | 374.15K | 1.02M | 0.00 |
ECN Capital CorporationDFND | COM | 7.79M | SH | $16.19M 2.20% | 2.48M | 5.31M | 0.00 |
First Busey Corp.DFND | COM | 647.53K | SH | $16.01M 2.17% | 209.79K | 437.75K | 0.00 |
Everi Holdings, Inc.DFND | COM | 1.10M | SH | $15.85M 2.15% | 320.25K | 784.62K | 0.00 |
AerSale Corp.DFND | COM | 964.33K | SH | $15.64M 2.12% | 493.78K | 470.55K | 0.00 |
Harrow Health Inc.DFND | COM | 1.04M | SH | $15.37M 2.09% | 495.35K | 546.31K | 0.00 |
SmartFinancial Inc.DFND | COM | 545.53K | SH | $15.00M 2.04% | 137.02K | 408.51K | 0.00 |
Lakeland Industries Inc.DFND | COM | 1.12M | SH | $14.91M 2.02% | 347.61K | 773.39K | 0.00 |
Verint Systems Inc.DFND | COM | 364.81K | SH | $13.24M 1.80% | 102.45K | 262.36K | 0.00 |
Synovus Financial Corp.DFND | COM | 350.40K | SH | $13.16M 1.79% | 99.97K | 250.43K | 0.00 |
First Northwest BancorpDFND | COM | 793.79K | SH | $12.19M 1.65% | 217.10K | 576.69K | 0.00 |
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