Filed: 8/14/2023ACC: 0001214659-23-011296
📋 What this filing means
PRIVATE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $841.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$841.44M
Total AUM (reported)
62.46M
Total Shares
Allocation by class
COM$841.44M100.0%
Portfolio Concentration
Top 3$157.79M18.8%
4–10$236.08M28.1%
11–25$275.48M32.7%
Rest$172.09M20.5%
Top 3 weight
18.8%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 62.46M
Sole
Full voting authority
22.39M
shares
% of voting shares35.8%
Shared
Joint voting authority
40.07M
shares
% of voting shares64.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other134
Dominant voting typeShared · 64.2% of voting shares
Institutional Holdings134
Rows:
Target Hospitality Corp.
DFNDShares5.37M
TypeSH
Market value$72.05M
8.56%
Sole
1.60M
Shared
3.77M
None
0.00
Perion Network Ltd.
DFNDShares1.47M
TypeSH
Market value$45.04M
5.35%
Sole
467.02K
Shared
1M
None
0.00
QuinStreet, Inc.
DFNDShares4.61M
TypeSH
Market value$40.71M
4.84%
Sole
1.62M
Shared
2.99M
None
0.00
Asure Software Inc.
DFNDShares3.18M
TypeSH
Market value$38.62M
4.59%
Sole
931.88K
Shared
2.24M
None
0.00
KKR & Co. Inc. Cl A
DFNDShares675.89K
TypeSH
Market value$37.85M
4.50%
Sole
196.54K
Shared
479.35K
None
0.00
Lantheus Holdings Inc.
DFNDShares409.11K
TypeSH
Market value$34.33M
4.08%
Sole
129.44K
Shared
279.68K
None
0.00
ECN Capital Corporation
DFNDShares15.85M
TypeSH
Market value$32.17M
3.82%
Sole
5.75M
Shared
10.11M
None
0.00
Jefferies Financial Group Inc.
DFNDShares952.56K
TypeSH
Market value$31.60M
3.76%
Sole
339.80K
Shared
612.76K
None
0.00
StoneX Group Inc.
DFNDShares375.44K
TypeSH
Market value$31.19M
3.71%
Sole
122.85K
Shared
252.59K
None
0.00
Barrett Business Services
DFNDShares347.67K
TypeSH
Market value$30.32M
3.60%
Sole
126.24K
Shared
221.43K
None
0.00
Information Services Group
DFNDShares4.96M
TypeSH
Market value$26.58M
3.16%
Sole
1.48M
Shared
3.47M
None
0.00
Air Transport Services Group, Inc.
DFNDShares1.19M
TypeSH
Market value$22.49M
2.67%
Sole
430.36K
Shared
761.53K
None
0.00
Harrow Health Inc.
DFNDShares1.15M
TypeSH
Market value$21.94M
2.61%
Sole
537.38K
Shared
614.96K
None
0.00
AerSale Corp.
DFNDShares1.37M
TypeSH
Market value$20.20M
2.40%
Sole
691.06K
Shared
683.11K
None
0.00
Motorcar Parts of America, Inc.
DFNDShares2.46M
TypeSH
Market value$19.04M
2.26%
Sole
857.24K
Shared
1.60M
None
0.00
Visteon Corp.
DFNDShares129.97K
TypeSH
Market value$18.66M
2.22%
Sole
38.09K
Shared
91.88K
None
0.00
Lakeland Industries Inc.
DFNDShares1.25M
TypeSH
Market value$18.02M
2.14%
Sole
421.64K
Shared
830.33K
None
0.00
Tronox Holdings PLC
DFNDShares1.41M
TypeSH
Market value$17.93M
2.13%
Sole
462.19K
Shared
948.75K
None
0.00
JP Morgan Chase & Co.
DFNDShares120.72K
TypeSH
Market value$17.56M
2.09%
Sole
0.00
Shared
120.72K
None
0.00
Everi Holdings, Inc.
DFNDShares1.21M
TypeSH
Market value$17.53M
2.08%
Sole
405.51K
Shared
807.05K
None
0.00
Imax Corporation
DFNDShares1.02M
TypeSH
Market value$17.26M
2.05%
Sole
288.13K
Shared
727.61K
None
0.00
First Busey Corp.
DFNDShares779.24K
TypeSH
Market value$15.66M
1.86%
Sole
278.15K
Shared
501.10K
None
0.00
PowerFleet, Inc.
DFNDShares5.05M
TypeSH
Market value$15.16M
1.80%
Sole
2.61M
Shared
2.44M
None
0.00
Synovus Financial Corp.
DFNDShares470.11K
TypeSH
Market value$14.22M
1.69%
Sole
160K
Shared
310.12K
None
0.00
Verint Systems Inc.
DFNDShares377.28K
TypeSH
Market value$13.23M
1.57%
Sole
102.45K
Shared
274.83K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Target Hospitality Corp.DFND | COM | 5.37M | SH | $72.05M 8.56% | 1.60M | 3.77M | 0.00 |
Perion Network Ltd.DFND | COM | 1.47M | SH | $45.04M 5.35% | 467.02K | 1M | 0.00 |
QuinStreet, Inc.DFND | COM | 4.61M | SH | $40.71M 4.84% | 1.62M | 2.99M | 0.00 |
Asure Software Inc.DFND | COM | 3.18M | SH | $38.62M 4.59% | 931.88K | 2.24M | 0.00 |
KKR & Co. Inc. Cl ADFND | COM | 675.89K | SH | $37.85M 4.50% | 196.54K | 479.35K | 0.00 |
Lantheus Holdings Inc.DFND | COM | 409.11K | SH | $34.33M 4.08% | 129.44K | 279.68K | 0.00 |
ECN Capital CorporationDFND | COM | 15.85M | SH | $32.17M 3.82% | 5.75M | 10.11M | 0.00 |
Jefferies Financial Group Inc.DFND | COM | 952.56K | SH | $31.60M 3.76% | 339.80K | 612.76K | 0.00 |
StoneX Group Inc.DFND | COM | 375.44K | SH | $31.19M 3.71% | 122.85K | 252.59K | 0.00 |
Barrett Business ServicesDFND | COM | 347.67K | SH | $30.32M 3.60% | 126.24K | 221.43K | 0.00 |
Information Services GroupDFND | COM | 4.96M | SH | $26.58M 3.16% | 1.48M | 3.47M | 0.00 |
Air Transport Services Group, Inc.DFND | COM | 1.19M | SH | $22.49M 2.67% | 430.36K | 761.53K | 0.00 |
Harrow Health Inc.DFND | COM | 1.15M | SH | $21.94M 2.61% | 537.38K | 614.96K | 0.00 |
AerSale Corp.DFND | COM | 1.37M | SH | $20.20M 2.40% | 691.06K | 683.11K | 0.00 |
Motorcar Parts of America, Inc.DFND | COM | 2.46M | SH | $19.04M 2.26% | 857.24K | 1.60M | 0.00 |
Visteon Corp.DFND | COM | 129.97K | SH | $18.66M 2.22% | 38.09K | 91.88K | 0.00 |
Lakeland Industries Inc.DFND | COM | 1.25M | SH | $18.02M 2.14% | 421.64K | 830.33K | 0.00 |
Tronox Holdings PLCDFND | COM | 1.41M | SH | $17.93M 2.13% | 462.19K | 948.75K | 0.00 |
JP Morgan Chase & Co.DFND | COM | 120.72K | SH | $17.56M 2.09% | 0.00 | 120.72K | 0.00 |
Everi Holdings, Inc.DFND | COM | 1.21M | SH | $17.53M 2.08% | 405.51K | 807.05K | 0.00 |
Imax CorporationDFND | COM | 1.02M | SH | $17.26M 2.05% | 288.13K | 727.61K | 0.00 |
First Busey Corp.DFND | COM | 779.24K | SH | $15.66M 1.86% | 278.15K | 501.10K | 0.00 |
PowerFleet, Inc.DFND | COM | 5.05M | SH | $15.16M 1.80% | 2.61M | 2.44M | 0.00 |
Synovus Financial Corp.DFND | COM | 470.11K | SH | $14.22M 1.69% | 160K | 310.12K | 0.00 |
Verint Systems Inc.DFND | COM | 377.28K | SH | $13.23M 1.57% | 102.45K | 274.83K | 0.00 |
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