Filed: 2/14/2024ACC: 0001214659-24-002901
📋 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 $898.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$898.93M
Total AUM (reported)
69.44M
Total Shares
Allocation by class
COM$898.93M100.0%
Portfolio Concentration
Top 3$163.73M18.2%
4–10$280.99M31.3%
11–25$298.38M33.2%
Rest$155.83M17.3%
Top 3 weight
18.2%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 69.44M
Sole
Full voting authority
27.54M
shares
% of voting shares39.7%
Shared
Joint voting authority
41.90M
shares
% of voting shares60.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other132
Dominant voting typeShared · 60.3% of voting shares
Institutional Holdings132
Rows:
QuinStreet, Inc.
DFNDShares4.50M
TypeSH
Market value$57.73M
6.42%
Sole
1.70M
Shared
2.81M
None
0.00
Target Hospitality Corp.
DFNDShares5.73M
TypeSH
Market value$55.73M
6.20%
Sole
2.10M
Shared
3.63M
None
0.00
KKR & Co. Inc. Cl A
DFNDShares606.71K
TypeSH
Market value$50.27M
5.59%
Sole
195.08K
Shared
411.63K
None
0.00
Perion Network Ltd.
DFNDShares1.51M
TypeSH
Market value$46.71M
5.20%
Sole
591.44K
Shared
921.57K
None
0.00
ECN Capital Corporation
DFNDShares18.86M
TypeSH
Market value$43.13M
4.80%
Sole
8.12M
Shared
10.74M
None
0.00
StoneX Group Inc.
DFNDShares555.57K
TypeSH
Market value$41.02M
4.56%
Sole
201.79K
Shared
353.79K
None
0.00
Barrett Business Services
DFNDShares346.06K
TypeSH
Market value$40.07M
4.46%
Sole
140.01K
Shared
206.04K
None
0.00
Jefferies Financial Group Inc.
DFNDShares944.92K
TypeSH
Market value$38.18M
4.25%
Sole
376.89K
Shared
568.03K
None
0.00
Asure Software Inc.
DFNDShares3.92M
TypeSH
Market value$37.36M
4.16%
Sole
1.47M
Shared
2.46M
None
0.00
Lantheus Holdings Inc.
DFNDShares556.77K
TypeSH
Market value$34.52M
3.84%
Sole
204.34K
Shared
352.43K
None
0.00
Harrow Inc.
DFNDShares2.79M
TypeSH
Market value$31.30M
3.48%
Sole
1.25M
Shared
1.55M
None
0.00
Everi Holdings, Inc.
DFNDShares2.33M
TypeSH
Market value$26.25M
2.92%
Sole
677.84K
Shared
1.65M
None
0.00
Motorcar Parts of America, Inc.
DFNDShares2.67M
TypeSH
Market value$24.90M
2.77%
Sole
1.22M
Shared
1.44M
None
0.00
Information Services Group
DFNDShares5.01M
TypeSH
Market value$23.60M
2.63%
Sole
1.54M
Shared
3.47M
None
0.00
Lakeland Industries Inc.
DFNDShares1.23M
TypeSH
Market value$22.80M
2.54%
Sole
471.41K
Shared
758.17K
None
0.00
JP Morgan Chase & Co.
DFNDShares119.58K
TypeSH
Market value$20.34M
2.26%
Sole
3.60K
Shared
115.98K
None
0.00
BGC Group Inc
DFNDShares2.78M
TypeSH
Market value$20.08M
2.23%
Sole
839.30K
Shared
1.94M
None
0.00
PowerFleet, Inc.
DFNDShares5.78M
TypeSH
Market value$19.76M
2.20%
Sole
2.85M
Shared
2.93M
None
0.00
AerSale Corp.
DFNDShares1.45M
TypeSH
Market value$18.42M
2.05%
Sole
794.86K
Shared
656.48K
None
0.00
Imax Corporation
DFNDShares1.19M
TypeSH
Market value$17.81M
1.98%
Sole
419.06K
Shared
766.65K
None
0.00
Tronox Holdings PLC
DFNDShares1.21M
TypeSH
Market value$17.18M
1.91%
Sole
378.31K
Shared
834.88K
None
0.00
Visteon Corp.
DFNDShares128.22K
TypeSH
Market value$16.01M
1.78%
Sole
39.26K
Shared
88.96K
None
0.00
SmartFinancial Inc.
DFNDShares583.20K
TypeSH
Market value$14.28M
1.59%
Sole
182.47K
Shared
400.73K
None
0.00
Synovus Financial Corp.
DFNDShares344.10K
TypeSH
Market value$12.96M
1.44%
Sole
60.83K
Shared
283.27K
None
0.00
First Northwest Bancorp
DFNDShares795.90K
TypeSH
Market value$12.69M
1.41%
Sole
237.89K
Shared
558.01K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QuinStreet, Inc.DFND | COM | 4.50M | SH | $57.73M 6.42% | 1.70M | 2.81M | 0.00 |
Target Hospitality Corp.DFND | COM | 5.73M | SH | $55.73M 6.20% | 2.10M | 3.63M | 0.00 |
KKR & Co. Inc. Cl ADFND | COM | 606.71K | SH | $50.27M 5.59% | 195.08K | 411.63K | 0.00 |
Perion Network Ltd.DFND | COM | 1.51M | SH | $46.71M 5.20% | 591.44K | 921.57K | 0.00 |
ECN Capital CorporationDFND | COM | 18.86M | SH | $43.13M 4.80% | 8.12M | 10.74M | 0.00 |
StoneX Group Inc.DFND | COM | 555.57K | SH | $41.02M 4.56% | 201.79K | 353.79K | 0.00 |
Barrett Business ServicesDFND | COM | 346.06K | SH | $40.07M 4.46% | 140.01K | 206.04K | 0.00 |
Jefferies Financial Group Inc.DFND | COM | 944.92K | SH | $38.18M 4.25% | 376.89K | 568.03K | 0.00 |
Asure Software Inc.DFND | COM | 3.92M | SH | $37.36M 4.16% | 1.47M | 2.46M | 0.00 |
Lantheus Holdings Inc.DFND | COM | 556.77K | SH | $34.52M 3.84% | 204.34K | 352.43K | 0.00 |
Harrow Inc.DFND | COM | 2.79M | SH | $31.30M 3.48% | 1.25M | 1.55M | 0.00 |
Everi Holdings, Inc.DFND | COM | 2.33M | SH | $26.25M 2.92% | 677.84K | 1.65M | 0.00 |
Motorcar Parts of America, Inc.DFND | COM | 2.67M | SH | $24.90M 2.77% | 1.22M | 1.44M | 0.00 |
Information Services GroupDFND | COM | 5.01M | SH | $23.60M 2.63% | 1.54M | 3.47M | 0.00 |
Lakeland Industries Inc.DFND | COM | 1.23M | SH | $22.80M 2.54% | 471.41K | 758.17K | 0.00 |
JP Morgan Chase & Co.DFND | COM | 119.58K | SH | $20.34M 2.26% | 3.60K | 115.98K | 0.00 |
BGC Group IncDFND | COM | 2.78M | SH | $20.08M 2.23% | 839.30K | 1.94M | 0.00 |
PowerFleet, Inc.DFND | COM | 5.78M | SH | $19.76M 2.20% | 2.85M | 2.93M | 0.00 |
AerSale Corp.DFND | COM | 1.45M | SH | $18.42M 2.05% | 794.86K | 656.48K | 0.00 |
Imax CorporationDFND | COM | 1.19M | SH | $17.81M 1.98% | 419.06K | 766.65K | 0.00 |
Tronox Holdings PLCDFND | COM | 1.21M | SH | $17.18M 1.91% | 378.31K | 834.88K | 0.00 |
Visteon Corp.DFND | COM | 128.22K | SH | $16.01M 1.78% | 39.26K | 88.96K | 0.00 |
SmartFinancial Inc.DFND | COM | 583.20K | SH | $14.28M 1.59% | 182.47K | 400.73K | 0.00 |
Synovus Financial Corp.DFND | COM | 344.10K | SH | $12.96M 1.44% | 60.83K | 283.27K | 0.00 |
First Northwest BancorpDFND | COM | 795.90K | SH | $12.69M 1.41% | 237.89K | 558.01K | 0.00 |
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