Filed: 11/14/2023ACC: 0001214659-23-015142
📋 What this filing means
PRIVATE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $846.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$846.08M
Total AUM (reported)
66.82M
Total Shares
Allocation by class
COM$846.08M100.0%
Portfolio Concentration
Top 3$168.50M19.9%
4–10$234.51M27.7%
11–25$267.54M31.6%
Rest$175.53M20.7%
Top 3 weight
19.9%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 66.82M
Sole
Full voting authority
25.80M
shares
% of voting shares38.6%
Shared
Joint voting authority
41.01M
shares
% of voting shares61.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other132
Dominant voting typeShared · 61.4% of voting shares
Institutional Holdings132
Rows:
Target Hospitality Corp.
DFNDShares5.28M
TypeSH
Market value$83.85M
9.91%
Sole
1.78M
Shared
3.50M
None
0.00
Perion Network Ltd.
DFNDShares1.44M
TypeSH
Market value$43.98M
5.20%
Sole
521.47K
Shared
914.50K
None
0.00
KKR & Co. Inc. Cl A
DFNDShares660.17K
TypeSH
Market value$40.67M
4.81%
Sole
212.84K
Shared
447.33K
None
0.00
QuinStreet, Inc.
DFNDShares4.44M
TypeSH
Market value$39.84M
4.71%
Sole
1.65M
Shared
2.79M
None
0.00
StoneX Group Inc.
DFNDShares368.22K
TypeSH
Market value$35.69M
4.22%
Sole
133.07K
Shared
235.15K
None
0.00
Jefferies Financial Group Inc.
DFNDShares940.93K
TypeSH
Market value$34.47M
4.07%
Sole
370.35K
Shared
570.58K
None
0.00
Asure Software Inc.
DFNDShares3.52M
TypeSH
Market value$33.26M
3.93%
Sole
1.27M
Shared
2.24M
None
0.00
Barrett Business Services
DFNDShares344.48K
TypeSH
Market value$31.09M
3.67%
Sole
139.44K
Shared
205.05K
None
0.00
Lantheus Holdings Inc.
DFNDShares435.48K
TypeSH
Market value$30.26M
3.58%
Sole
158.29K
Shared
277.19K
None
0.00
ECN Capital Corporation
DFNDShares17.49M
TypeSH
Market value$29.91M
3.54%
Sole
7M
Shared
10.49M
None
0.00
Air Transport Services Group, Inc.
DFNDShares1.18M
TypeSH
Market value$24.61M
2.91%
Sole
430.36K
Shared
748.70K
None
0.00
Everi Holdings, Inc.
DFNDShares1.68M
TypeSH
Market value$22.22M
2.63%
Sole
556.45K
Shared
1.12M
None
0.00
Information Services Group
DFNDShares4.93M
TypeSH
Market value$21.59M
2.55%
Sole
1.52M
Shared
3.41M
None
0.00
AerSale Corp.
DFNDShares1.42M
TypeSH
Market value$21.19M
2.50%
Sole
773.12K
Shared
645.38K
None
0.00
Harrow Inc.
DFNDShares1.42M
TypeSH
Market value$20.36M
2.41%
Sole
715.38K
Shared
701.51K
None
0.00
Motorcar Parts of America, Inc.
DFNDShares2.42M
TypeSH
Market value$19.61M
2.32%
Sole
1.02M
Shared
1.40M
None
0.00
Lakeland Industries Inc.
DFNDShares1.24M
TypeSH
Market value$18.66M
2.21%
Sole
483.63K
Shared
754.46K
None
0.00
Tronox Holdings PLC
DFNDShares1.39M
TypeSH
Market value$18.65M
2.20%
Sole
533.88K
Shared
853.71K
None
0.00
Visteon Corp.
DFNDShares126.73K
TypeSH
Market value$17.50M
2.07%
Sole
38.09K
Shared
88.63K
None
0.00
JP Morgan Chase & Co.
DFNDShares116.19K
TypeSH
Market value$16.85M
1.99%
Sole
0.00
Shared
116.19K
None
0.00
Imax Corporation
DFNDShares768.55K
TypeSH
Market value$14.85M
1.75%
Sole
266.63K
Shared
501.92K
None
0.00
BGC Group Inc
DFNDShares2.66M
TypeSH
Market value$14.05M
1.66%
Sole
829.80K
Shared
1.83M
None
0.00
Fiesta Restaurant Group, Inc.
DFNDShares1.53M
TypeSH
Market value$12.98M
1.53%
Sole
519.14K
Shared
1.01M
None
0.00
SmartFinancial Inc.
DFNDShares593.30K
TypeSH
Market value$12.68M
1.50%
Sole
188.77K
Shared
404.53K
None
0.00
Synovus Financial Corp.
DFNDShares422.80K
TypeSH
Market value$11.75M
1.39%
Sole
139.50K
Shared
283.30K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Target Hospitality Corp.DFND | COM | 5.28M | SH | $83.85M 9.91% | 1.78M | 3.50M | 0.00 |
Perion Network Ltd.DFND | COM | 1.44M | SH | $43.98M 5.20% | 521.47K | 914.50K | 0.00 |
KKR & Co. Inc. Cl ADFND | COM | 660.17K | SH | $40.67M 4.81% | 212.84K | 447.33K | 0.00 |
QuinStreet, Inc.DFND | COM | 4.44M | SH | $39.84M 4.71% | 1.65M | 2.79M | 0.00 |
StoneX Group Inc.DFND | COM | 368.22K | SH | $35.69M 4.22% | 133.07K | 235.15K | 0.00 |
Jefferies Financial Group Inc.DFND | COM | 940.93K | SH | $34.47M 4.07% | 370.35K | 570.58K | 0.00 |
Asure Software Inc.DFND | COM | 3.52M | SH | $33.26M 3.93% | 1.27M | 2.24M | 0.00 |
Barrett Business ServicesDFND | COM | 344.48K | SH | $31.09M 3.67% | 139.44K | 205.05K | 0.00 |
Lantheus Holdings Inc.DFND | COM | 435.48K | SH | $30.26M 3.58% | 158.29K | 277.19K | 0.00 |
ECN Capital CorporationDFND | COM | 17.49M | SH | $29.91M 3.54% | 7M | 10.49M | 0.00 |
Air Transport Services Group, Inc.DFND | COM | 1.18M | SH | $24.61M 2.91% | 430.36K | 748.70K | 0.00 |
Everi Holdings, Inc.DFND | COM | 1.68M | SH | $22.22M 2.63% | 556.45K | 1.12M | 0.00 |
Information Services GroupDFND | COM | 4.93M | SH | $21.59M 2.55% | 1.52M | 3.41M | 0.00 |
AerSale Corp.DFND | COM | 1.42M | SH | $21.19M 2.50% | 773.12K | 645.38K | 0.00 |
Harrow Inc.DFND | COM | 1.42M | SH | $20.36M 2.41% | 715.38K | 701.51K | 0.00 |
Motorcar Parts of America, Inc.DFND | COM | 2.42M | SH | $19.61M 2.32% | 1.02M | 1.40M | 0.00 |
Lakeland Industries Inc.DFND | COM | 1.24M | SH | $18.66M 2.21% | 483.63K | 754.46K | 0.00 |
Tronox Holdings PLCDFND | COM | 1.39M | SH | $18.65M 2.20% | 533.88K | 853.71K | 0.00 |
Visteon Corp.DFND | COM | 126.73K | SH | $17.50M 2.07% | 38.09K | 88.63K | 0.00 |
JP Morgan Chase & Co.DFND | COM | 116.19K | SH | $16.85M 1.99% | 0.00 | 116.19K | 0.00 |
Imax CorporationDFND | COM | 768.55K | SH | $14.85M 1.75% | 266.63K | 501.92K | 0.00 |
BGC Group IncDFND | COM | 2.66M | SH | $14.05M 1.66% | 829.80K | 1.83M | 0.00 |
Fiesta Restaurant Group, Inc.DFND | COM | 1.53M | SH | $12.98M 1.53% | 519.14K | 1.01M | 0.00 |
SmartFinancial Inc.DFND | COM | 593.30K | SH | $12.68M 1.50% | 188.77K | 404.53K | 0.00 |
Synovus Financial Corp.DFND | COM | 422.80K | SH | $11.75M 1.39% | 139.50K | 283.30K | 0.00 |
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