Filed: 5/15/2024ACC: 0001214659-24-009334
📋 What this filing means
PRIVATE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $893.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$893.58M
Total AUM (reported)
69.59M
Total Shares
Allocation by class
COM$893.58M100.0%
Portfolio Concentration
Top 3$187.58M21.0%
4–10$258.59M28.9%
11–25$307.38M34.4%
Rest$140.03M15.7%
Top 3 weight
21.0%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 69.59M
Sole
Full voting authority
27.61M
shares
% of voting shares39.7%
Shared
Joint voting authority
41.98M
shares
% of voting shares60.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other128
Dominant voting typeShared · 60.3% of voting shares
Institutional Holdings128
Rows:
QuinStreet, Inc.
DFNDShares4.43M
TypeSH
Market value$78.18M
8.75%
Sole
1.70M
Shared
2.73M
None
0.00
Target Hospitality Corp.
DFNDShares5.53M
TypeSH
Market value$60.14M
6.73%
Sole
1.97M
Shared
3.57M
None
0.00
KKR & Co. Inc. Cl A
DFNDShares489.82K
TypeSH
Market value$49.27M
5.51%
Sole
159.62K
Shared
330.21K
None
0.00
Barrett Business Services
DFNDShares335.01K
TypeSH
Market value$42.45M
4.75%
Sole
137.76K
Shared
197.25K
None
0.00
Harrow Inc.
DFNDShares3.01M
TypeSH
Market value$39.85M
4.46%
Sole
1.31M
Shared
1.71M
None
0.00
StoneX Group Inc.
DFNDShares547.97K
TypeSH
Market value$38.50M
4.31%
Sole
201.79K
Shared
346.18K
None
0.00
Jefferies Financial Group Inc.
DFNDShares812.42K
TypeSH
Market value$35.83M
4.01%
Sole
310.06K
Shared
502.37K
None
0.00
Perion Network Ltd
DFNDShares1.56M
TypeSH
Market value$34.97M
3.91%
Sole
639.65K
Shared
915.86K
None
0.00
Lantheus Holdings Inc.
DFNDShares559.44K
TypeSH
Market value$34.82M
3.90%
Sole
206.04K
Shared
353.40K
None
0.00
PowerFleet, Inc.
DFNDShares6.02M
TypeSH
Market value$32.16M
3.60%
Sole
3.10M
Shared
2.93M
None
0.00
Asure Software Inc.
DFNDShares3.91M
TypeSH
Market value$30.39M
3.40%
Sole
1.48M
Shared
2.43M
None
0.00
ECN Capital Corporation
DFNDShares18.81M
TypeSH
Market value$29.54M
3.31%
Sole
8.12M
Shared
10.69M
None
0.00
Everi Holdings, Inc.
DFNDShares2.79M
TypeSH
Market value$28.05M
3.14%
Sole
887.78K
Shared
1.90M
None
0.00
JP Morgan Chase & Co.
DFNDShares119.53K
TypeSH
Market value$23.94M
2.68%
Sole
3.60K
Shared
115.93K
None
0.00
Motorcar Parts of America, Inc.
DFNDShares2.84M
TypeSH
Market value$22.86M
2.56%
Sole
1.23M
Shared
1.61M
None
0.00
Lakeland Industries Inc.
DFNDShares1.21M
TypeSH
Market value$22.09M
2.47%
Sole
471.82K
Shared
735.52K
None
0.00
BGC Group Inc
DFNDShares2.77M
TypeSH
Market value$21.55M
2.41%
Sole
839.30K
Shared
1.93M
None
0.00
Imax Corporation
DFNDShares1.30M
TypeSH
Market value$21.09M
2.36%
Sole
468.01K
Shared
836.35K
None
0.00
Tronox Holdings PLC
DFNDShares1.17M
TypeSH
Market value$20.35M
2.28%
Sole
367.11K
Shared
805.52K
None
0.00
Information Services Group
DFNDShares4.99M
TypeSH
Market value$20.17M
2.26%
Sole
1.55M
Shared
3.44M
None
0.00
Visteon Corp.
DFNDShares126.95K
TypeSH
Market value$14.93M
1.67%
Sole
39.26K
Shared
87.69K
None
0.00
Synovus Financial Corp.
DFNDShares365.56K
TypeSH
Market value$14.64M
1.64%
Sole
87.62K
Shared
277.94K
None
0.00
AerSale Corp.
DFNDShares1.85M
TypeSH
Market value$13.28M
1.49%
Sole
1.05M
Shared
801.99K
None
0.00
First Northwest Bancorp
DFNDShares786.66K
TypeSH
Market value$12.31M
1.38%
Sole
237.89K
Shared
548.77K
None
0.00
SmartFinancial Inc.
DFNDShares578.25K
TypeSH
Market value$12.18M
1.36%
Sole
182.47K
Shared
395.77K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QuinStreet, Inc.DFND | COM | 4.43M | SH | $78.18M 8.75% | 1.70M | 2.73M | 0.00 |
Target Hospitality Corp.DFND | COM | 5.53M | SH | $60.14M 6.73% | 1.97M | 3.57M | 0.00 |
KKR & Co. Inc. Cl ADFND | COM | 489.82K | SH | $49.27M 5.51% | 159.62K | 330.21K | 0.00 |
Barrett Business ServicesDFND | COM | 335.01K | SH | $42.45M 4.75% | 137.76K | 197.25K | 0.00 |
Harrow Inc.DFND | COM | 3.01M | SH | $39.85M 4.46% | 1.31M | 1.71M | 0.00 |
StoneX Group Inc.DFND | COM | 547.97K | SH | $38.50M 4.31% | 201.79K | 346.18K | 0.00 |
Jefferies Financial Group Inc.DFND | COM | 812.42K | SH | $35.83M 4.01% | 310.06K | 502.37K | 0.00 |
Perion Network LtdDFND | COM | 1.56M | SH | $34.97M 3.91% | 639.65K | 915.86K | 0.00 |
Lantheus Holdings Inc.DFND | COM | 559.44K | SH | $34.82M 3.90% | 206.04K | 353.40K | 0.00 |
PowerFleet, Inc.DFND | COM | 6.02M | SH | $32.16M 3.60% | 3.10M | 2.93M | 0.00 |
Asure Software Inc.DFND | COM | 3.91M | SH | $30.39M 3.40% | 1.48M | 2.43M | 0.00 |
ECN Capital CorporationDFND | COM | 18.81M | SH | $29.54M 3.31% | 8.12M | 10.69M | 0.00 |
Everi Holdings, Inc.DFND | COM | 2.79M | SH | $28.05M 3.14% | 887.78K | 1.90M | 0.00 |
JP Morgan Chase & Co.DFND | COM | 119.53K | SH | $23.94M 2.68% | 3.60K | 115.93K | 0.00 |
Motorcar Parts of America, Inc.DFND | COM | 2.84M | SH | $22.86M 2.56% | 1.23M | 1.61M | 0.00 |
Lakeland Industries Inc.DFND | COM | 1.21M | SH | $22.09M 2.47% | 471.82K | 735.52K | 0.00 |
BGC Group IncDFND | COM | 2.77M | SH | $21.55M 2.41% | 839.30K | 1.93M | 0.00 |
Imax CorporationDFND | COM | 1.30M | SH | $21.09M 2.36% | 468.01K | 836.35K | 0.00 |
Tronox Holdings PLCDFND | COM | 1.17M | SH | $20.35M 2.28% | 367.11K | 805.52K | 0.00 |
Information Services GroupDFND | COM | 4.99M | SH | $20.17M 2.26% | 1.55M | 3.44M | 0.00 |
Visteon Corp.DFND | COM | 126.95K | SH | $14.93M 1.67% | 39.26K | 87.69K | 0.00 |
Synovus Financial Corp.DFND | COM | 365.56K | SH | $14.64M 1.64% | 87.62K | 277.94K | 0.00 |
AerSale Corp.DFND | COM | 1.85M | SH | $13.28M 1.49% | 1.05M | 801.99K | 0.00 |
First Northwest BancorpDFND | COM | 786.66K | SH | $12.31M 1.38% | 237.89K | 548.77K | 0.00 |
SmartFinancial Inc.DFND | COM | 578.25K | SH | $12.18M 1.36% | 182.47K | 395.77K | 0.00 |
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