Filed: 5/15/2023ACC: 0001214659-23-007194
📋 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 $859.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$859.98M
Total AUM (reported)
59.25M
Total Shares
Allocation by class
COM$859.98M100.0%
Portfolio Concentration
Top 3$191.38M22.3%
4–10$252.14M29.3%
11–25$272.35M31.7%
Rest$144.12M16.8%
Top 3 weight
22.3%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 59.25M
Sole
Full voting authority
21.10M
shares
% of voting shares35.6%
Shared
Joint voting authority
38.14M
shares
% of voting shares64.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other113
Dominant voting typeShared · 64.4% of voting shares
Institutional Holdings113
Rows:
Target Hospitality Corp.
DFNDShares5.40M
TypeSH
Market value$70.89M
8.24%
Sole
1.60M
Shared
3.80M
None
0.00
QuinStreet, Inc.
DFNDShares3.82M
TypeSH
Market value$60.64M
7.05%
Sole
1.24M
Shared
2.58M
None
0.00
Perion Network Ltd.
DFNDShares1.51M
TypeSH
Market value$59.85M
6.96%
Sole
483.93K
Shared
1.03M
None
0.00
Asure Software Inc.
DFNDShares3.29M
TypeSH
Market value$47.70M
5.55%
Sole
904.83K
Shared
2.38M
None
0.00
Lantheus Holdings Inc.
DFNDShares471.99K
TypeSH
Market value$38.97M
4.53%
Sole
166.74K
Shared
305.24K
None
0.00
StoneX Group Inc.
DFNDShares364.49K
TypeSH
Market value$37.74M
4.39%
Sole
117.69K
Shared
246.80K
None
0.00
KKR & Co. Inc. Cl A
DFNDShares692.60K
TypeSH
Market value$36.38M
4.23%
Sole
197.78K
Shared
494.82K
None
0.00
ECN Capital Corporation
DFNDShares15.78M
TypeSH
Market value$32.82M
3.82%
Sole
5.74M
Shared
10.04M
None
0.00
Jefferies Financial Group Inc.
DFNDShares939.16K
TypeSH
Market value$29.81M
3.47%
Sole
332.56K
Shared
606.60K
None
0.00
Barrett Business Services
DFNDShares324.11K
TypeSH
Market value$28.73M
3.34%
Sole
116.43K
Shared
207.68K
None
0.00
Harrow Health Inc.
DFNDShares1.17M
TypeSH
Market value$24.67M
2.87%
Sole
537.38K
Shared
628.34K
None
0.00
Information Services Group
DFNDShares4.67M
TypeSH
Market value$23.76M
2.76%
Sole
1.41M
Shared
3.26M
None
0.00
AerSale Corp.
DFNDShares1.34M
TypeSH
Market value$23.09M
2.68%
Sole
685.44K
Shared
655.26K
None
0.00
Imax Corporation
DFNDShares1.12M
TypeSH
Market value$21.39M
2.49%
Sole
299.38K
Shared
815.72K
None
0.00
Air Transport Services Group, Inc.
DFNDShares965.90K
TypeSH
Market value$20.12M
2.34%
Sole
324.48K
Shared
641.42K
None
0.00
Visteon Corp.
DFNDShares127.43K
TypeSH
Market value$19.99M
2.32%
Sole
38.09K
Shared
89.34K
None
0.00
Tronox Holdings PLC
DFNDShares1.33M
TypeSH
Market value$19.17M
2.23%
Sole
411K
Shared
922.09K
None
0.00
Everi Holdings, Inc.
DFNDShares1.09M
TypeSH
Market value$18.66M
2.17%
Sole
340.45K
Shared
747.54K
None
0.00
Lakeland Industries Inc.
DFNDShares1.18M
TypeSH
Market value$17.21M
2.00%
Sole
397.21K
Shared
781.58K
None
0.00
First Busey Corp.
DFNDShares743.81K
TypeSH
Market value$15.13M
1.76%
Sole
256.09K
Shared
487.73K
None
0.00
PowerFleet, Inc.
DFNDShares4.35M
TypeSH
Market value$14.92M
1.73%
Sole
2.26M
Shared
2.09M
None
0.00
SmartFinancial Inc.
DFNDShares613.75K
TypeSH
Market value$14.20M
1.65%
Sole
186.89K
Shared
426.87K
None
0.00
Verint Systems Inc.
DFNDShares374.55K
TypeSH
Market value$13.95M
1.62%
Sole
102.45K
Shared
272.10K
None
0.00
Motorcar Parts of America, Inc.
DFNDShares1.77M
TypeSH
Market value$13.16M
1.53%
Sole
566.07K
Shared
1.20M
None
0.00
Fiesta Restaurant Group, Inc.
DFNDShares1.57M
TypeSH
Market value$12.94M
1.51%
Sole
502.90K
Shared
1.07M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Target Hospitality Corp.DFND | COM | 5.40M | SH | $70.89M 8.24% | 1.60M | 3.80M | 0.00 |
QuinStreet, Inc.DFND | COM | 3.82M | SH | $60.64M 7.05% | 1.24M | 2.58M | 0.00 |
Perion Network Ltd.DFND | COM | 1.51M | SH | $59.85M 6.96% | 483.93K | 1.03M | 0.00 |
Asure Software Inc.DFND | COM | 3.29M | SH | $47.70M 5.55% | 904.83K | 2.38M | 0.00 |
Lantheus Holdings Inc.DFND | COM | 471.99K | SH | $38.97M 4.53% | 166.74K | 305.24K | 0.00 |
StoneX Group Inc.DFND | COM | 364.49K | SH | $37.74M 4.39% | 117.69K | 246.80K | 0.00 |
KKR & Co. Inc. Cl ADFND | COM | 692.60K | SH | $36.38M 4.23% | 197.78K | 494.82K | 0.00 |
ECN Capital CorporationDFND | COM | 15.78M | SH | $32.82M 3.82% | 5.74M | 10.04M | 0.00 |
Jefferies Financial Group Inc.DFND | COM | 939.16K | SH | $29.81M 3.47% | 332.56K | 606.60K | 0.00 |
Barrett Business ServicesDFND | COM | 324.11K | SH | $28.73M 3.34% | 116.43K | 207.68K | 0.00 |
Harrow Health Inc.DFND | COM | 1.17M | SH | $24.67M 2.87% | 537.38K | 628.34K | 0.00 |
Information Services GroupDFND | COM | 4.67M | SH | $23.76M 2.76% | 1.41M | 3.26M | 0.00 |
AerSale Corp.DFND | COM | 1.34M | SH | $23.09M 2.68% | 685.44K | 655.26K | 0.00 |
Imax CorporationDFND | COM | 1.12M | SH | $21.39M 2.49% | 299.38K | 815.72K | 0.00 |
Air Transport Services Group, Inc.DFND | COM | 965.90K | SH | $20.12M 2.34% | 324.48K | 641.42K | 0.00 |
Visteon Corp.DFND | COM | 127.43K | SH | $19.99M 2.32% | 38.09K | 89.34K | 0.00 |
Tronox Holdings PLCDFND | COM | 1.33M | SH | $19.17M 2.23% | 411K | 922.09K | 0.00 |
Everi Holdings, Inc.DFND | COM | 1.09M | SH | $18.66M 2.17% | 340.45K | 747.54K | 0.00 |
Lakeland Industries Inc.DFND | COM | 1.18M | SH | $17.21M 2.00% | 397.21K | 781.58K | 0.00 |
First Busey Corp.DFND | COM | 743.81K | SH | $15.13M 1.76% | 256.09K | 487.73K | 0.00 |
PowerFleet, Inc.DFND | COM | 4.35M | SH | $14.92M 1.73% | 2.26M | 2.09M | 0.00 |
SmartFinancial Inc.DFND | COM | 613.75K | SH | $14.20M 1.65% | 186.89K | 426.87K | 0.00 |
Verint Systems Inc.DFND | COM | 374.55K | SH | $13.95M 1.62% | 102.45K | 272.10K | 0.00 |
Motorcar Parts of America, Inc.DFND | COM | 1.77M | SH | $13.16M 1.53% | 566.07K | 1.20M | 0.00 |
Fiesta Restaurant Group, Inc.DFND | COM | 1.57M | SH | $12.94M 1.51% | 502.90K | 1.07M | 0.00 |
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