Filed: 5/15/2025ACC: 0001214659-25-007857
📋 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 $913.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$913.57M
Total AUM (reported)
84.33M
Total Shares
Allocation by class
COM$911.99M99.8%
PFD$1.59M0.2%
Portfolio Concentration
Top 3$177.60M19.4%
4–10$259.05M28.4%
11–25$295.40M32.3%
Rest$181.53M19.9%
Top 3 weight
19.4%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 84.33M
Sole
Full voting authority
29.21M
shares
% of voting shares34.6%
Shared
Joint voting authority
55.12M
shares
% of voting shares65.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other132
Dominant voting typeShared · 65.4% of voting shares
Institutional Holdings132
Rows:
QuinStreet, Inc.
DFNDShares4.17M
TypeSH
Market value$74.22M
8.12%
Sole
1.53M
Shared
2.64M
None
0.00
Lantheus Holdings Inc.
DFNDShares534.25K
TypeSH
Market value$52.04M
5.70%
Sole
182.16K
Shared
352.09K
None
0.00
Harrow Inc.
DFNDShares1.93M
TypeSH
Market value$51.34M
5.62%
Sole
642.14K
Shared
1.29M
None
0.00
Barrett Business Services
DFNDShares1.15M
TypeSH
Market value$47.03M
5.15%
Sole
418.44K
Shared
727.49K
None
0.00
PowerFleet, Inc.
DFNDShares6.75M
TypeSH
Market value$36.94M
4.04%
Sole
2.92M
Shared
3.82M
None
0.00
BGC Group Inc
DFNDShares4M
TypeSH
Market value$36.59M
4.01%
Sole
1.27M
Shared
2.73M
None
0.00
Asure Software Inc.
DFNDShares3.80M
TypeSH
Market value$36.17M
3.96%
Sole
1.35M
Shared
2.45M
None
0.00
KKR & Co. Inc. Cl A
DFNDShares302.85K
TypeSH
Market value$34.94M
3.82%
Sole
96K
Shared
206.85K
None
0.00
ECN Capital Corporation
DFNDShares18.83M
TypeSH
Market value$34.19M
3.74%
Sole
6.60M
Shared
12.23M
None
0.00
Target Hospitality Corp.
DFNDShares5.05M
TypeSH
Market value$33.18M
3.63%
Sole
1.55M
Shared
3.51M
None
0.00
JP Morgan Chase & Co.
DFNDShares113.95K
TypeSH
Market value$27.95M
3.06%
Sole
400.00
Shared
113.55K
None
0.00
Perion Network Ltd.
DFNDShares3.08M
TypeSH
Market value$25.00M
2.74%
Sole
1.05M
Shared
2.03M
None
0.00
Secure Waste Infrastructure Corp
DFNDShares2.29M
TypeSH
Market value$24.93M
2.73%
Sole
724.43K
Shared
1.57M
None
0.00
Motorcar Parts of America, Inc.
DFNDShares2.50M
TypeSH
Market value$23.68M
2.59%
Sole
870.28K
Shared
1.63M
None
0.00
Information Services Group
DFNDShares5.92M
TypeSH
Market value$23.10M
2.53%
Sole
1.81M
Shared
4.11M
None
0.00
Jefferies Financial Group Inc.
DFNDShares398.46K
TypeSH
Market value$21.30M
2.33%
Sole
129.59K
Shared
268.87K
None
0.00
StoneX Group Inc.
DFNDShares278.82K
TypeSH
Market value$21.25M
2.33%
Sole
89.84K
Shared
188.98K
None
0.00
Lakeland Industries Inc.
DFNDShares996.87K
TypeSH
Market value$20.21M
2.21%
Sole
337.06K
Shared
659.81K
None
0.00
International Workplace Group
DFNDShares7.27M
TypeSH
Market value$17.41M
1.91%
Sole
2.30M
Shared
4.98M
None
0.00
Tronox Holdings PLC
DFNDShares2.46M
TypeSH
Market value$17.29M
1.89%
Sole
719.78K
Shared
1.74M
None
0.00
SmartFinancial Inc.
DFNDShares517.89K
TypeSH
Market value$16.08M
1.76%
Sole
159.17K
Shared
358.72K
None
0.00
Vivid Seats Inc.
DFNDShares5.30M
TypeSH
Market value$15.65M
1.71%
Sole
1.81M
Shared
3.48M
None
0.00
Ligand Pharmaceuticals
DFNDShares148.13K
TypeSH
Market value$15.54M
1.70%
Sole
45.16K
Shared
102.97K
None
0.00
Synovus Financial Corp.
DFNDShares292.09K
TypeSH
Market value$13.63M
1.49%
Sole
81.17K
Shared
210.92K
None
0.00
AerSale Corp.
DFNDShares1.66M
TypeSH
Market value$12.37M
1.35%
Sole
834.68K
Shared
822.06K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QuinStreet, Inc.DFND | COM | 4.17M | SH | $74.22M 8.12% | 1.53M | 2.64M | 0.00 |
Lantheus Holdings Inc.DFND | COM | 534.25K | SH | $52.04M 5.70% | 182.16K | 352.09K | 0.00 |
Harrow Inc.DFND | COM | 1.93M | SH | $51.34M 5.62% | 642.14K | 1.29M | 0.00 |
Barrett Business ServicesDFND | COM | 1.15M | SH | $47.03M 5.15% | 418.44K | 727.49K | 0.00 |
PowerFleet, Inc.DFND | COM | 6.75M | SH | $36.94M 4.04% | 2.92M | 3.82M | 0.00 |
BGC Group IncDFND | COM | 4M | SH | $36.59M 4.01% | 1.27M | 2.73M | 0.00 |
Asure Software Inc.DFND | COM | 3.80M | SH | $36.17M 3.96% | 1.35M | 2.45M | 0.00 |
KKR & Co. Inc. Cl ADFND | COM | 302.85K | SH | $34.94M 3.82% | 96K | 206.85K | 0.00 |
ECN Capital CorporationDFND | COM | 18.83M | SH | $34.19M 3.74% | 6.60M | 12.23M | 0.00 |
Target Hospitality Corp.DFND | COM | 5.05M | SH | $33.18M 3.63% | 1.55M | 3.51M | 0.00 |
JP Morgan Chase & Co.DFND | COM | 113.95K | SH | $27.95M 3.06% | 400.00 | 113.55K | 0.00 |
Perion Network Ltd.DFND | COM | 3.08M | SH | $25.00M 2.74% | 1.05M | 2.03M | 0.00 |
Secure Waste Infrastructure CorpDFND | COM | 2.29M | SH | $24.93M 2.73% | 724.43K | 1.57M | 0.00 |
Motorcar Parts of America, Inc.DFND | COM | 2.50M | SH | $23.68M 2.59% | 870.28K | 1.63M | 0.00 |
Information Services GroupDFND | COM | 5.92M | SH | $23.10M 2.53% | 1.81M | 4.11M | 0.00 |
Jefferies Financial Group Inc.DFND | COM | 398.46K | SH | $21.30M 2.33% | 129.59K | 268.87K | 0.00 |
StoneX Group Inc.DFND | COM | 278.82K | SH | $21.25M 2.33% | 89.84K | 188.98K | 0.00 |
Lakeland Industries Inc.DFND | COM | 996.87K | SH | $20.21M 2.21% | 337.06K | 659.81K | 0.00 |
International Workplace GroupDFND | COM | 7.27M | SH | $17.41M 1.91% | 2.30M | 4.98M | 0.00 |
Tronox Holdings PLCDFND | COM | 2.46M | SH | $17.29M 1.89% | 719.78K | 1.74M | 0.00 |
SmartFinancial Inc.DFND | COM | 517.89K | SH | $16.08M 1.76% | 159.17K | 358.72K | 0.00 |
Vivid Seats Inc.DFND | COM | 5.30M | SH | $15.65M 1.71% | 1.81M | 3.48M | 0.00 |
Ligand PharmaceuticalsDFND | COM | 148.13K | SH | $15.54M 1.70% | 45.16K | 102.97K | 0.00 |
Synovus Financial Corp.DFND | COM | 292.09K | SH | $13.63M 1.49% | 81.17K | 210.92K | 0.00 |
AerSale Corp.DFND | COM | 1.66M | SH | $12.37M 1.35% | 834.68K | 822.06K | 0.00 |
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