Filed: 8/14/2024ACC: 0001214659-24-014710
📋 What this filing means
PRIVATE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $859.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$859.90M
Total AUM (reported)
71.49M
Total Shares
Allocation by class
COM$859.90M100.0%
Portfolio Concentration
Top 3$175.35M20.4%
4–10$260.58M30.3%
11–25$274.16M31.9%
Rest$149.82M17.4%
Top 3 weight
20.4%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 71.49M
Sole
Full voting authority
27.64M
shares
% of voting shares38.7%
Shared
Joint voting authority
43.85M
shares
% of voting shares61.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other131
Dominant voting typeShared · 61.3% of voting shares
Institutional Holdings131
Rows:
QuinStreet, Inc.
DFNDShares4.26M
TypeSH
Market value$70.69M
8.22%
Sole
1.55M
Shared
2.71M
None
0.00
Harrow Inc.
DFNDShares2.71M
TypeSH
Market value$56.71M
6.60%
Sole
1.03M
Shared
1.69M
None
0.00
Target Hospitality Corp.
DFNDShares5.50M
TypeSH
Market value$47.94M
5.57%
Sole
1.96M
Shared
3.54M
None
0.00
KKR & Co. Inc. Cl A
DFNDShares414.60K
TypeSH
Market value$43.63M
5.07%
Sole
136.26K
Shared
278.33K
None
0.00
Lantheus Holdings Inc.
DFNDShares535.39K
TypeSH
Market value$42.99M
5.00%
Sole
187.87K
Shared
347.52K
None
0.00
Barrett Business Services
DFNDShares1.26M
TypeSH
Market value$41.30M
4.80%
Sole
474.49K
Shared
785.94K
None
0.00
Jefferies Financial Group Inc.
DFNDShares771.13K
TypeSH
Market value$38.37M
4.46%
Sole
280.37K
Shared
490.75K
None
0.00
Asure Software Inc.
DFNDShares3.81M
TypeSH
Market value$32.03M
3.72%
Sole
1.40M
Shared
2.41M
None
0.00
StoneX Group Inc.
DFNDShares413.60K
TypeSH
Market value$31.15M
3.62%
Sole
140.25K
Shared
273.35K
None
0.00
PowerFleet, Inc.
DFNDShares6.81M
TypeSH
Market value$31.10M
3.62%
Sole
3.10M
Shared
3.71M
None
0.00
Lakeland Industries Inc.
DFNDShares1.13M
TypeSH
Market value$25.81M
3.00%
Sole
395.33K
Shared
729.91K
None
0.00
Everi Holdings, Inc.
DFNDShares3.04M
TypeSH
Market value$25.51M
2.97%
Sole
1.01M
Shared
2.03M
None
0.00
JP Morgan Chase & Co.
DFNDShares115.94K
TypeSH
Market value$23.45M
2.73%
Sole
0.00
Shared
115.94K
None
0.00
ECN Capital Corporation
DFNDShares18.65M
TypeSH
Market value$22.93M
2.67%
Sole
7.98M
Shared
10.67M
None
0.00
BGC Group Inc
DFNDShares2.75M
TypeSH
Market value$22.82M
2.65%
Sole
841.11K
Shared
1.91M
None
0.00
Imax Corporation
DFNDShares1.29M
TypeSH
Market value$21.71M
2.52%
Sole
468.81K
Shared
825.56K
None
0.00
Tronox Holdings PLC
DFNDShares1.15M
TypeSH
Market value$18.10M
2.11%
Sole
365.51K
Shared
788.26K
None
0.00
Motorcar Parts of America, Inc.
DFNDShares2.68M
TypeSH
Market value$16.54M
1.92%
Sole
1.04M
Shared
1.64M
None
0.00
Information Services Group
DFNDShares5.42M
TypeSH
Market value$15.94M
1.85%
Sole
1.61M
Shared
3.81M
None
0.00
Perion Network Ltd.
DFNDShares1.85M
TypeSH
Market value$15.41M
1.79%
Sole
717.29K
Shared
1.13M
None
0.00
Synovus Financial Corp.
DFNDShares356.31K
TypeSH
Market value$14.32M
1.67%
Sole
85.52K
Shared
270.79K
None
0.00
Visteon Corp.
DFNDShares127.54K
TypeSH
Market value$13.61M
1.58%
Sole
39.36K
Shared
88.18K
None
0.00
SmartFinancial Inc.
DFNDShares572.67K
TypeSH
Market value$13.56M
1.58%
Sole
182.47K
Shared
390.20K
None
0.00
AerSale Corp.
DFNDShares1.89M
TypeSH
Market value$13.10M
1.52%
Sole
1.08M
Shared
812.85K
None
0.00
Ligand Pharmaceuticals
DFNDShares134.50K
TypeSH
Market value$11.33M
1.32%
Sole
45.16K
Shared
89.34K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QuinStreet, Inc.DFND | COM | 4.26M | SH | $70.69M 8.22% | 1.55M | 2.71M | 0.00 |
Harrow Inc.DFND | COM | 2.71M | SH | $56.71M 6.60% | 1.03M | 1.69M | 0.00 |
Target Hospitality Corp.DFND | COM | 5.50M | SH | $47.94M 5.57% | 1.96M | 3.54M | 0.00 |
KKR & Co. Inc. Cl ADFND | COM | 414.60K | SH | $43.63M 5.07% | 136.26K | 278.33K | 0.00 |
Lantheus Holdings Inc.DFND | COM | 535.39K | SH | $42.99M 5.00% | 187.87K | 347.52K | 0.00 |
Barrett Business ServicesDFND | COM | 1.26M | SH | $41.30M 4.80% | 474.49K | 785.94K | 0.00 |
Jefferies Financial Group Inc.DFND | COM | 771.13K | SH | $38.37M 4.46% | 280.37K | 490.75K | 0.00 |
Asure Software Inc.DFND | COM | 3.81M | SH | $32.03M 3.72% | 1.40M | 2.41M | 0.00 |
StoneX Group Inc.DFND | COM | 413.60K | SH | $31.15M 3.62% | 140.25K | 273.35K | 0.00 |
PowerFleet, Inc.DFND | COM | 6.81M | SH | $31.10M 3.62% | 3.10M | 3.71M | 0.00 |
Lakeland Industries Inc.DFND | COM | 1.13M | SH | $25.81M 3.00% | 395.33K | 729.91K | 0.00 |
Everi Holdings, Inc.DFND | COM | 3.04M | SH | $25.51M 2.97% | 1.01M | 2.03M | 0.00 |
JP Morgan Chase & Co.DFND | COM | 115.94K | SH | $23.45M 2.73% | 0.00 | 115.94K | 0.00 |
ECN Capital CorporationDFND | COM | 18.65M | SH | $22.93M 2.67% | 7.98M | 10.67M | 0.00 |
BGC Group IncDFND | COM | 2.75M | SH | $22.82M 2.65% | 841.11K | 1.91M | 0.00 |
Imax CorporationDFND | COM | 1.29M | SH | $21.71M 2.52% | 468.81K | 825.56K | 0.00 |
Tronox Holdings PLCDFND | COM | 1.15M | SH | $18.10M 2.11% | 365.51K | 788.26K | 0.00 |
Motorcar Parts of America, Inc.DFND | COM | 2.68M | SH | $16.54M 1.92% | 1.04M | 1.64M | 0.00 |
Information Services GroupDFND | COM | 5.42M | SH | $15.94M 1.85% | 1.61M | 3.81M | 0.00 |
Perion Network Ltd.DFND | COM | 1.85M | SH | $15.41M 1.79% | 717.29K | 1.13M | 0.00 |
Synovus Financial Corp.DFND | COM | 356.31K | SH | $14.32M 1.67% | 85.52K | 270.79K | 0.00 |
Visteon Corp.DFND | COM | 127.54K | SH | $13.61M 1.58% | 39.36K | 88.18K | 0.00 |
SmartFinancial Inc.DFND | COM | 572.67K | SH | $13.56M 1.58% | 182.47K | 390.20K | 0.00 |
AerSale Corp.DFND | COM | 1.89M | SH | $13.10M 1.52% | 1.08M | 812.85K | 0.00 |
Ligand PharmaceuticalsDFND | COM | 134.50K | SH | $11.33M 1.32% | 45.16K | 89.34K | 0.00 |
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