Filed: 2/14/2025ACC: 0001214659-25-002811
📋 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 $954.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$954.01M
Total AUM (reported)
74.50M
Total Shares
Allocation by class
COM$953.18M99.9%
PFD$833.3K0.1%
Portfolio Concentration
Top 3$200.71M21.0%
4–10$299.86M31.4%
11–25$298.84M31.3%
Rest$154.60M16.2%
Top 3 weight
21.0%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 74.50M
Sole
Full voting authority
27.07M
shares
% of voting shares36.3%
Shared
Joint voting authority
47.43M
shares
% of voting shares63.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other128
Dominant voting typeShared · 63.7% of voting shares
Institutional Holdings128
Rows:
QuinStreet, Inc.
DFNDShares4.06M
TypeSH
Market value$93.72M
9.82%
Sole
1.44M
Shared
2.62M
None
0.00
Harrow Inc.
DFNDShares1.69M
TypeSH
Market value$56.87M
5.96%
Sole
577.55K
Shared
1.12M
None
0.00
Barrett Business Services
DFNDShares1.15M
TypeSH
Market value$50.12M
5.25%
Sole
419.19K
Shared
734.54K
None
0.00
Target Hospitality Corp.
DFNDShares5.04M
TypeSH
Market value$48.69M
5.10%
Sole
1.58M
Shared
3.45M
None
0.00
PowerFleet, Inc.
DFNDShares6.83M
TypeSH
Market value$45.50M
4.77%
Sole
2.96M
Shared
3.88M
None
0.00
Lantheus Holdings Inc.
DFNDShares505.29K
TypeSH
Market value$45.20M
4.74%
Sole
167.56K
Shared
337.74K
None
0.00
KKR & Co. Inc. Cl A
DFNDShares294.48K
TypeSH
Market value$43.56M
4.57%
Sole
96.69K
Shared
197.79K
None
0.00
ECN Capital Corporation
DFNDShares18.76M
TypeSH
Market value$41.45M
4.34%
Sole
6.82M
Shared
11.93M
None
0.00
Jefferies Financial Group Inc.
DFNDShares516.02K
TypeSH
Market value$40.46M
4.24%
Sole
174.24K
Shared
341.79K
None
0.00
Asure Software Inc.
DFNDShares3.72M
TypeSH
Market value$35.00M
3.67%
Sole
1.35M
Shared
2.37M
None
0.00
BGC Group Inc
DFNDShares3.17M
TypeSH
Market value$28.74M
3.01%
Sole
1.05M
Shared
2.12M
None
0.00
JP Morgan Chase & Co.
DFNDShares114K
TypeSH
Market value$27.33M
2.86%
Sole
400.00
Shared
113.60K
None
0.00
Lakeland Industries Inc.
DFNDShares1.01M
TypeSH
Market value$25.74M
2.70%
Sole
345.11K
Shared
662.28K
None
0.00
Vivid Seats Inc.
DFNDShares5.34M
TypeSH
Market value$24.74M
2.59%
Sole
2.06M
Shared
3.28M
None
0.00
Everi Holdings, Inc.
DFNDShares1.70M
TypeSH
Market value$22.95M
2.41%
Sole
699.50K
Shared
999.51K
None
0.00
Perion Network Ltd.
DFNDShares2.54M
TypeSH
Market value$21.51M
2.25%
Sole
900.56K
Shared
1.64M
None
0.00
Motorcar Parts of America, Inc.
DFNDShares2.52M
TypeSH
Market value$19.15M
2.01%
Sole
900.14K
Shared
1.62M
None
0.00
Information Services Group
DFNDShares5.65M
TypeSH
Market value$18.86M
1.98%
Sole
1.73M
Shared
3.92M
None
0.00
StoneX Group Inc.
DFNDShares191.40K
TypeSH
Market value$18.75M
1.97%
Sole
60.89K
Shared
130.51K
None
0.00
Secure Waste Infrastructure Corp
DFNDShares1.60M
TypeSH
Market value$18.01M
1.89%
Sole
395.38K
Shared
1.20M
None
0.00
Tronox Holdings PLC
DFNDShares1.78M
TypeSH
Market value$17.89M
1.88%
Sole
605.58K
Shared
1.17M
None
0.00
SmartFinancial Inc.
DFNDShares522.68K
TypeSH
Market value$16.19M
1.70%
Sole
159.17K
Shared
363.50K
None
0.00
Synovus Financial Corp.
DFNDShares284.33K
TypeSH
Market value$14.57M
1.53%
Sole
79.27K
Shared
205.06K
None
0.00
Ligand Pharmaceuticals
DFNDShares133.69K
TypeSH
Market value$14.32M
1.50%
Sole
45.16K
Shared
88.53K
None
0.00
AerSale Corp.
DFNDShares1.60M
TypeSH
Market value$10.09M
1.06%
Sole
772.05K
Shared
829.22K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QuinStreet, Inc.DFND | COM | 4.06M | SH | $93.72M 9.82% | 1.44M | 2.62M | 0.00 |
Harrow Inc.DFND | COM | 1.69M | SH | $56.87M 5.96% | 577.55K | 1.12M | 0.00 |
Barrett Business ServicesDFND | COM | 1.15M | SH | $50.12M 5.25% | 419.19K | 734.54K | 0.00 |
Target Hospitality Corp.DFND | COM | 5.04M | SH | $48.69M 5.10% | 1.58M | 3.45M | 0.00 |
PowerFleet, Inc.DFND | COM | 6.83M | SH | $45.50M 4.77% | 2.96M | 3.88M | 0.00 |
Lantheus Holdings Inc.DFND | COM | 505.29K | SH | $45.20M 4.74% | 167.56K | 337.74K | 0.00 |
KKR & Co. Inc. Cl ADFND | COM | 294.48K | SH | $43.56M 4.57% | 96.69K | 197.79K | 0.00 |
ECN Capital CorporationDFND | COM | 18.76M | SH | $41.45M 4.34% | 6.82M | 11.93M | 0.00 |
Jefferies Financial Group Inc.DFND | COM | 516.02K | SH | $40.46M 4.24% | 174.24K | 341.79K | 0.00 |
Asure Software Inc.DFND | COM | 3.72M | SH | $35.00M 3.67% | 1.35M | 2.37M | 0.00 |
BGC Group IncDFND | COM | 3.17M | SH | $28.74M 3.01% | 1.05M | 2.12M | 0.00 |
JP Morgan Chase & Co.DFND | COM | 114K | SH | $27.33M 2.86% | 400.00 | 113.60K | 0.00 |
Lakeland Industries Inc.DFND | COM | 1.01M | SH | $25.74M 2.70% | 345.11K | 662.28K | 0.00 |
Vivid Seats Inc.DFND | COM | 5.34M | SH | $24.74M 2.59% | 2.06M | 3.28M | 0.00 |
Everi Holdings, Inc.DFND | COM | 1.70M | SH | $22.95M 2.41% | 699.50K | 999.51K | 0.00 |
Perion Network Ltd.DFND | COM | 2.54M | SH | $21.51M 2.25% | 900.56K | 1.64M | 0.00 |
Motorcar Parts of America, Inc.DFND | COM | 2.52M | SH | $19.15M 2.01% | 900.14K | 1.62M | 0.00 |
Information Services GroupDFND | COM | 5.65M | SH | $18.86M 1.98% | 1.73M | 3.92M | 0.00 |
StoneX Group Inc.DFND | COM | 191.40K | SH | $18.75M 1.97% | 60.89K | 130.51K | 0.00 |
Secure Waste Infrastructure CorpDFND | COM | 1.60M | SH | $18.01M 1.89% | 395.38K | 1.20M | 0.00 |
Tronox Holdings PLCDFND | COM | 1.78M | SH | $17.89M 1.88% | 605.58K | 1.17M | 0.00 |
SmartFinancial Inc.DFND | COM | 522.68K | SH | $16.19M 1.70% | 159.17K | 363.50K | 0.00 |
Synovus Financial Corp.DFND | COM | 284.33K | SH | $14.57M 1.53% | 79.27K | 205.06K | 0.00 |
Ligand PharmaceuticalsDFND | COM | 133.69K | SH | $14.32M 1.50% | 45.16K | 88.53K | 0.00 |
AerSale Corp.DFND | COM | 1.60M | SH | $10.09M 1.06% | 772.05K | 829.22K | 0.00 |
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