Filed: 11/14/2025ACC: 0001214659-25-016670
📋 What this filing means
PRIVATE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$1.12B
Total AUM (reported)
82.52M
Total Shares
Allocation by class
COM$1.12B99.8%
PFD$1.76M0.2%
Portfolio Concentration
Top 3$198.51M17.7%
4–10$274.68M24.5%
11–25$383.60M34.3%
Rest$262.87M23.5%
Top 3 weight
17.7%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 82.52M
Sole
Full voting authority
28.48M
shares
% of voting shares34.5%
Shared
Joint voting authority
54.04M
shares
% of voting shares65.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other149
Dominant voting typeShared · 65.5% of voting shares
Institutional Holdings149
Rows:
Harrow Inc.
DFNDShares1.88M
TypeSH
Market value$90.49M
8.08%
Sole
614.55K
Shared
1.26M
None
0.00
QuinStreet, Inc.
DFNDShares4.15M
TypeSH
Market value$64.27M
5.74%
Sole
1.44M
Shared
2.71M
None
0.00
Barrett Business Services
DFNDShares987.25K
TypeSH
Market value$43.76M
3.91%
Sole
337.79K
Shared
649.47K
None
0.00
KKR & Co. Inc. Cl A
DFNDShares313.85K
TypeSH
Market value$40.79M
3.64%
Sole
96K
Shared
217.86K
None
0.00
Ligand Pharmaceuticals
DFNDShares227.16K
TypeSH
Market value$40.24M
3.59%
Sole
72.25K
Shared
154.90K
None
0.00
ECN Capital Corporation
DFNDShares19.05M
TypeSH
Market value$40.01M
3.57%
Sole
6.60M
Shared
12.45M
None
0.00
BGC Group Inc
DFNDShares4.16M
TypeSH
Market value$39.34M
3.51%
Sole
1.33M
Shared
2.83M
None
0.00
PowerFleet, Inc.
DFNDShares7.35M
TypeSH
Market value$38.54M
3.44%
Sole
2.94M
Shared
4.42M
None
0.00
Target Hospitality Corp.
DFNDShares4.51M
TypeSH
Market value$38.25M
3.42%
Sole
1.48M
Shared
3.03M
None
0.00
Secure Waste Infrastructure Corp
DFNDShares2.63M
TypeSH
Market value$37.52M
3.35%
Sole
816.68K
Shared
1.81M
None
0.00
Motorcar Parts of America, Inc.
DFNDShares2.23M
TypeSH
Market value$36.96M
3.30%
Sole
738.25K
Shared
1.50M
None
0.00
Perion Network Ltd.
DFNDShares3.75M
TypeSH
Market value$36.01M
3.22%
Sole
1.29M
Shared
2.46M
None
0.00
JP Morgan Chase & Co.
DFNDShares111.49K
TypeSH
Market value$35.17M
3.14%
Sole
0.00
Shared
111.49K
None
0.00
Asure Software Inc.
DFNDShares4.03M
TypeSH
Market value$33.02M
2.95%
Sole
1.36M
Shared
2.67M
None
0.00
Information Services Group
DFNDShares5.63M
TypeSH
Market value$32.37M
2.89%
Sole
1.71M
Shared
3.92M
None
0.00
Lantheus Holdings Inc.
DFNDShares560.66K
TypeSH
Market value$28.76M
2.57%
Sole
178.06K
Shared
382.61K
None
0.00
Jefferies Financial Group Inc.
DFNDShares418.64K
TypeSH
Market value$27.39M
2.45%
Sole
135.79K
Shared
282.84K
None
0.00
Astronics Corporation
DFNDShares561.26K
TypeSH
Market value$25.60M
2.29%
Sole
178.84K
Shared
382.42K
None
0.00
International Workplace Group
DFNDShares7.79M
TypeSH
Market value$22.98M
2.05%
Sole
2.37M
Shared
5.42M
None
0.00
Synovus Financial Corp.
DFNDShares391.76K
TypeSH
Market value$19.23M
1.72%
Sole
124.06K
Shared
267.70K
None
0.00
SmartFinancial Inc.
DFNDShares533.82K
TypeSH
Market value$19.07M
1.70%
Sole
159.17K
Shared
374.64K
None
0.00
First American Financial Corp.
DFNDShares272.83K
TypeSH
Market value$17.53M
1.57%
Sole
85.36K
Shared
187.47K
None
0.00
Lakeland Industries Inc.
DFNDShares1.17M
TypeSH
Market value$17.31M
1.55%
Sole
378.80K
Shared
790.69K
None
0.00
StoneX Group Inc.
DFNDShares168.38K
TypeSH
Market value$16.99M
1.52%
Sole
53.92K
Shared
114.46K
None
0.00
ACNB Corporation
DFNDShares345.63K
TypeSH
Market value$15.22M
1.36%
Sole
103.92K
Shared
241.71K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Harrow Inc.DFND | COM | 1.88M | SH | $90.49M 8.08% | 614.55K | 1.26M | 0.00 |
QuinStreet, Inc.DFND | COM | 4.15M | SH | $64.27M 5.74% | 1.44M | 2.71M | 0.00 |
Barrett Business ServicesDFND | COM | 987.25K | SH | $43.76M 3.91% | 337.79K | 649.47K | 0.00 |
KKR & Co. Inc. Cl ADFND | COM | 313.85K | SH | $40.79M 3.64% | 96K | 217.86K | 0.00 |
Ligand PharmaceuticalsDFND | COM | 227.16K | SH | $40.24M 3.59% | 72.25K | 154.90K | 0.00 |
ECN Capital CorporationDFND | COM | 19.05M | SH | $40.01M 3.57% | 6.60M | 12.45M | 0.00 |
BGC Group IncDFND | COM | 4.16M | SH | $39.34M 3.51% | 1.33M | 2.83M | 0.00 |
PowerFleet, Inc.DFND | COM | 7.35M | SH | $38.54M 3.44% | 2.94M | 4.42M | 0.00 |
Target Hospitality Corp.DFND | COM | 4.51M | SH | $38.25M 3.42% | 1.48M | 3.03M | 0.00 |
Secure Waste Infrastructure CorpDFND | COM | 2.63M | SH | $37.52M 3.35% | 816.68K | 1.81M | 0.00 |
Motorcar Parts of America, Inc.DFND | COM | 2.23M | SH | $36.96M 3.30% | 738.25K | 1.50M | 0.00 |
Perion Network Ltd.DFND | COM | 3.75M | SH | $36.01M 3.22% | 1.29M | 2.46M | 0.00 |
JP Morgan Chase & Co.DFND | COM | 111.49K | SH | $35.17M 3.14% | 0.00 | 111.49K | 0.00 |
Asure Software Inc.DFND | COM | 4.03M | SH | $33.02M 2.95% | 1.36M | 2.67M | 0.00 |
Information Services GroupDFND | COM | 5.63M | SH | $32.37M 2.89% | 1.71M | 3.92M | 0.00 |
Lantheus Holdings Inc.DFND | COM | 560.66K | SH | $28.76M 2.57% | 178.06K | 382.61K | 0.00 |
Jefferies Financial Group Inc.DFND | COM | 418.64K | SH | $27.39M 2.45% | 135.79K | 282.84K | 0.00 |
Astronics CorporationDFND | COM | 561.26K | SH | $25.60M 2.29% | 178.84K | 382.42K | 0.00 |
International Workplace GroupDFND | COM | 7.79M | SH | $22.98M 2.05% | 2.37M | 5.42M | 0.00 |
Synovus Financial Corp.DFND | COM | 391.76K | SH | $19.23M 1.72% | 124.06K | 267.70K | 0.00 |
SmartFinancial Inc.DFND | COM | 533.82K | SH | $19.07M 1.70% | 159.17K | 374.64K | 0.00 |
First American Financial Corp.DFND | COM | 272.83K | SH | $17.53M 1.57% | 85.36K | 187.47K | 0.00 |
Lakeland Industries Inc.DFND | COM | 1.17M | SH | $17.31M 1.55% | 378.80K | 790.69K | 0.00 |
StoneX Group Inc.DFND | COM | 168.38K | SH | $16.99M 1.52% | 53.92K | 114.46K | 0.00 |
ACNB CorporationDFND | COM | 345.63K | SH | $15.22M 1.36% | 103.92K | 241.71K | 0.00 |
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