Filed: 11/14/2024ACC: 0001214659-24-019161
📋 What this filing means
PRIVATE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $932.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$932.96M
Total AUM (reported)
72.29M
Total Shares
Allocation by class
COM$932.53M100.0%
PFD$430.0K0.0%
Portfolio Concentration
Top 3$232.38M24.9%
4–10$263.65M28.3%
11–25$279.83M30.0%
Rest$157.11M16.8%
Top 3 weight
24.9%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 72.29M
Sole
Full voting authority
26.58M
shares
% of voting shares36.8%
Shared
Joint voting authority
45.70M
shares
% of voting shares63.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other126
Dominant voting typeShared · 63.2% of voting shares
Institutional Holdings126
Rows:
Harrow Inc.
DFNDShares2.16M
TypeSH
Market value$97.28M
10.43%
Sole
771.17K
Shared
1.39M
None
0.00
QuinStreet, Inc.
DFNDShares4.09M
TypeSH
Market value$78.31M
8.39%
Sole
1.45M
Shared
2.64M
None
0.00
Lantheus Holdings Inc.
DFNDShares517.42K
TypeSH
Market value$56.79M
6.09%
Sole
177.12K
Shared
340.30K
None
0.00
KKR & Co. Inc. Cl A
DFNDShares338.85K
TypeSH
Market value$44.25M
4.74%
Sole
110.75K
Shared
228.09K
None
0.00
Barrett Business Services
DFNDShares1.17M
TypeSH
Market value$44.00M
4.72%
Sole
429.12K
Shared
743.78K
None
0.00
Target Hospitality Corp.
DFNDShares5.20M
TypeSH
Market value$40.47M
4.34%
Sole
1.71M
Shared
3.49M
None
0.00
Jefferies Financial Group Inc.
DFNDShares582.02K
TypeSH
Market value$35.82M
3.84%
Sole
204.25K
Shared
377.78K
None
0.00
PowerFleet, Inc.
DFNDShares6.79M
TypeSH
Market value$33.94M
3.64%
Sole
3.10M
Shared
3.69M
None
0.00
Asure Software Inc.
DFNDShares3.75M
TypeSH
Market value$33.91M
3.63%
Sole
1.36M
Shared
2.38M
None
0.00
Everi Holdings, Inc.
DFNDShares2.38M
TypeSH
Market value$31.26M
3.35%
Sole
779.64K
Shared
1.60M
None
0.00
ECN Capital Corporation
DFNDShares18.37M
TypeSH
Market value$30.22M
3.24%
Sole
6.90M
Shared
11.47M
None
0.00
BGC Group Inc
DFNDShares2.72M
TypeSH
Market value$24.97M
2.68%
Sole
841.11K
Shared
1.88M
None
0.00
StoneX Group Inc.
DFNDShares296.39K
TypeSH
Market value$24.27M
2.60%
Sole
97.40K
Shared
198.99K
None
0.00
JP Morgan Chase & Co.
DFNDShares115K
TypeSH
Market value$24.25M
2.60%
Sole
400.00
Shared
114.60K
None
0.00
Lakeland Industries Inc.
DFNDShares1M
TypeSH
Market value$20.17M
2.16%
Sole
349.11K
Shared
654.19K
None
0.00
Motorcar Parts of America, Inc.
DFNDShares2.64M
TypeSH
Market value$19.47M
2.09%
Sole
910.14K
Shared
1.73M
None
0.00
Perion Network Ltd.
DFNDShares2.39M
TypeSH
Market value$18.82M
2.02%
Sole
872.82K
Shared
1.51M
None
0.00
Information Services Group
DFNDShares5.58M
TypeSH
Market value$18.42M
1.97%
Sole
1.70M
Shared
3.88M
None
0.00
Tronox Holdings PLC
DFNDShares1.16M
TypeSH
Market value$16.99M
1.82%
Sole
365.51K
Shared
795.79K
None
0.00
SmartFinancial Inc.
DFNDShares557.75K
TypeSH
Market value$16.25M
1.74%
Sole
179.48K
Shared
378.26K
None
0.00
Secure Energy Services Inc.
DFNDShares1.58M
TypeSH
Market value$14.27M
1.53%
Sole
384.38K
Shared
1.20M
None
0.00
Synovus Financial Corp.
DFNDShares305.84K
TypeSH
Market value$13.60M
1.46%
Sole
83.02K
Shared
222.83K
None
0.00
Vivid Seats Inc.
DFNDShares3.63M
TypeSH
Market value$13.42M
1.44%
Sole
1.24M
Shared
2.39M
None
0.00
Ligand Pharmaceuticals
DFNDShares133.88K
TypeSH
Market value$13.40M
1.44%
Sole
45.16K
Shared
88.72K
None
0.00
Visteon Corp.
DFNDShares118.84K
TypeSH
Market value$11.32M
1.21%
Sole
31.74K
Shared
87.10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Harrow Inc.DFND | COM | 2.16M | SH | $97.28M 10.43% | 771.17K | 1.39M | 0.00 |
QuinStreet, Inc.DFND | COM | 4.09M | SH | $78.31M 8.39% | 1.45M | 2.64M | 0.00 |
Lantheus Holdings Inc.DFND | COM | 517.42K | SH | $56.79M 6.09% | 177.12K | 340.30K | 0.00 |
KKR & Co. Inc. Cl ADFND | COM | 338.85K | SH | $44.25M 4.74% | 110.75K | 228.09K | 0.00 |
Barrett Business ServicesDFND | COM | 1.17M | SH | $44.00M 4.72% | 429.12K | 743.78K | 0.00 |
Target Hospitality Corp.DFND | COM | 5.20M | SH | $40.47M 4.34% | 1.71M | 3.49M | 0.00 |
Jefferies Financial Group Inc.DFND | COM | 582.02K | SH | $35.82M 3.84% | 204.25K | 377.78K | 0.00 |
PowerFleet, Inc.DFND | COM | 6.79M | SH | $33.94M 3.64% | 3.10M | 3.69M | 0.00 |
Asure Software Inc.DFND | COM | 3.75M | SH | $33.91M 3.63% | 1.36M | 2.38M | 0.00 |
Everi Holdings, Inc.DFND | COM | 2.38M | SH | $31.26M 3.35% | 779.64K | 1.60M | 0.00 |
ECN Capital CorporationDFND | COM | 18.37M | SH | $30.22M 3.24% | 6.90M | 11.47M | 0.00 |
BGC Group IncDFND | COM | 2.72M | SH | $24.97M 2.68% | 841.11K | 1.88M | 0.00 |
StoneX Group Inc.DFND | COM | 296.39K | SH | $24.27M 2.60% | 97.40K | 198.99K | 0.00 |
JP Morgan Chase & Co.DFND | COM | 115K | SH | $24.25M 2.60% | 400.00 | 114.60K | 0.00 |
Lakeland Industries Inc.DFND | COM | 1M | SH | $20.17M 2.16% | 349.11K | 654.19K | 0.00 |
Motorcar Parts of America, Inc.DFND | COM | 2.64M | SH | $19.47M 2.09% | 910.14K | 1.73M | 0.00 |
Perion Network Ltd.DFND | COM | 2.39M | SH | $18.82M 2.02% | 872.82K | 1.51M | 0.00 |
Information Services GroupDFND | COM | 5.58M | SH | $18.42M 1.97% | 1.70M | 3.88M | 0.00 |
Tronox Holdings PLCDFND | COM | 1.16M | SH | $16.99M 1.82% | 365.51K | 795.79K | 0.00 |
SmartFinancial Inc.DFND | COM | 557.75K | SH | $16.25M 1.74% | 179.48K | 378.26K | 0.00 |
Secure Energy Services Inc.DFND | COM | 1.58M | SH | $14.27M 1.53% | 384.38K | 1.20M | 0.00 |
Synovus Financial Corp.DFND | COM | 305.84K | SH | $13.60M 1.46% | 83.02K | 222.83K | 0.00 |
Vivid Seats Inc.DFND | COM | 3.63M | SH | $13.42M 1.44% | 1.24M | 2.39M | 0.00 |
Ligand PharmaceuticalsDFND | COM | 133.88K | SH | $13.40M 1.44% | 45.16K | 88.72K | 0.00 |
Visteon Corp.DFND | COM | 118.84K | SH | $11.32M 1.21% | 31.74K | 87.10K | 0.00 |
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