Filed: 2/17/2026ACC: 0001214659-26-001995
📋 What this filing means
PRIVATE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$1.09B
Total AUM (reported)
62.75M
Total Shares
Allocation by class
COM$1.09B99.8%
PFD$1.91M0.2%
Portfolio Concentration
Top 3$192.70M17.7%
4–10$264.57M24.2%
11–25$370.76M34.0%
Rest$263.00M24.1%
Top 3 weight
17.7%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 62.75M
Sole
Full voting authority
20.66M
shares
% of voting shares32.9%
Shared
Joint voting authority
42.09M
shares
% of voting shares67.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other166
Dominant voting typeShared · 67.1% of voting shares
Institutional Holdings166
Rows:
Harrow, Inc.
DFNDShares1.88M
TypeSH
Market value$92.34M
8.46%
Sole
621.55K
Shared
1.26M
None
0.00
QuinStreet, Inc.
DFNDShares4.17M
TypeSH
Market value$59.95M
5.49%
Sole
1.44M
Shared
2.73M
None
0.00
KKR & Co, Inc.
DFNDShares316.98K
TypeSH
Market value$40.41M
3.70%
Sole
96K
Shared
220.98K
None
0.00
PowerFleet, Inc.
DFNDShares7.58M
TypeSH
Market value$40.35M
3.70%
Sole
2.94M
Shared
4.65M
None
0.00
Ligand Pharmaceuticals, Inc.
DFNDShares208.89K
TypeSH
Market value$39.50M
3.62%
Sole
68.27K
Shared
140.62K
None
0.00
Asure Software, Inc.
DFNDShares4.06M
TypeSH
Market value$38.20M
3.50%
Sole
1.36M
Shared
2.70M
None
0.00
Lantheus Holdings, Inc.
DFNDShares558.82K
TypeSH
Market value$37.19M
3.41%
Sole
178.06K
Shared
380.77K
None
0.00
BGC Group, Inc.
DFNDShares4.15M
TypeSH
Market value$37.07M
3.40%
Sole
1.33M
Shared
2.82M
None
0.00
Barrett Business Services, Inc.
DFNDShares999.37K
TypeSH
Market value$36.19M
3.32%
Sole
337.79K
Shared
661.59K
None
0.00
JP Morgan Chase & Co.
DFNDShares111.98K
TypeSH
Market value$36.08M
3.31%
Sole
0.00
Shared
111.98K
None
0.00
Target Hospitality Corp.
DFNDShares4.50M
TypeSH
Market value$36.08M
3.31%
Sole
1.48M
Shared
3.03M
None
0.00
Perion Network, Ltd.
DFNDShares3.75M
TypeSH
Market value$35.94M
3.29%
Sole
1.29M
Shared
2.47M
None
0.00
Secure Waste Infrastructure Corp.
DFNDShares2.62M
TypeSH
Market value$32.99M
3.02%
Sole
816.68K
Shared
1.80M
None
0.00
Astronics Corp.
DFNDShares555.43K
TypeSH
Market value$30.13M
2.76%
Sole
178.84K
Shared
376.59K
None
0.00
Motorcar Parts of America, Inc.
DFNDShares2.24M
TypeSH
Market value$27.63M
2.53%
Sole
738.25K
Shared
1.50M
None
0.00
Information Services Group, Inc.
DFNDShares4.78M
TypeSH
Market value$27.61M
2.53%
Sole
1.47M
Shared
3.31M
None
0.00
Matthews International Corp.
DFNDShares1.02M
TypeSH
Market value$26.61M
2.44%
Sole
299.66K
Shared
718.93K
None
0.00
Jefferies Financial Group, Inc.
DFNDShares419.43K
TypeSH
Market value$25.99M
2.38%
Sole
135.79K
Shared
283.63K
None
0.00
International Workplace Group, PLC
DFNDShares7.97M
TypeSH
Market value$24.86M
2.28%
Sole
2.37M
Shared
5.60M
None
0.00
Synovus Financial Corp.
DFNDShares358.88K
TypeSH
Market value$17.96M
1.65%
Sole
109.06K
Shared
249.82K
None
0.00
ACNB Corp.
DFNDShares370.74K
TypeSH
Market value$17.93M
1.64%
Sole
107.55K
Shared
263.19K
None
0.00
SmartFinancial, Inc.
DFNDShares475.60K
TypeSH
Market value$17.59M
1.61%
Sole
143.49K
Shared
332.11K
None
0.00
Alphabet Inc. Cl A
DFNDShares53.74K
TypeSH
Market value$16.82M
1.54%
Sole
15.20K
Shared
38.54K
None
0.00
First American Financial Corp.
DFNDShares271.86K
TypeSH
Market value$16.70M
1.53%
Sole
85.36K
Shared
186.50K
None
0.00
StoneX Group, Inc.
DFNDShares167.19K
TypeSH
Market value$15.90M
1.46%
Sole
53.92K
Shared
113.27K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Harrow, Inc.DFND | COM | 1.88M | SH | $92.34M 8.46% | 621.55K | 1.26M | 0.00 |
QuinStreet, Inc.DFND | COM | 4.17M | SH | $59.95M 5.49% | 1.44M | 2.73M | 0.00 |
KKR & Co, Inc.DFND | COM | 316.98K | SH | $40.41M 3.70% | 96K | 220.98K | 0.00 |
PowerFleet, Inc.DFND | COM | 7.58M | SH | $40.35M 3.70% | 2.94M | 4.65M | 0.00 |
Ligand Pharmaceuticals, Inc.DFND | COM | 208.89K | SH | $39.50M 3.62% | 68.27K | 140.62K | 0.00 |
Asure Software, Inc.DFND | COM | 4.06M | SH | $38.20M 3.50% | 1.36M | 2.70M | 0.00 |
Lantheus Holdings, Inc.DFND | COM | 558.82K | SH | $37.19M 3.41% | 178.06K | 380.77K | 0.00 |
BGC Group, Inc.DFND | COM | 4.15M | SH | $37.07M 3.40% | 1.33M | 2.82M | 0.00 |
Barrett Business Services, Inc.DFND | COM | 999.37K | SH | $36.19M 3.32% | 337.79K | 661.59K | 0.00 |
JP Morgan Chase & Co.DFND | COM | 111.98K | SH | $36.08M 3.31% | 0.00 | 111.98K | 0.00 |
Target Hospitality Corp.DFND | COM | 4.50M | SH | $36.08M 3.31% | 1.48M | 3.03M | 0.00 |
Perion Network, Ltd.DFND | COM | 3.75M | SH | $35.94M 3.29% | 1.29M | 2.47M | 0.00 |
Secure Waste Infrastructure Corp.DFND | COM | 2.62M | SH | $32.99M 3.02% | 816.68K | 1.80M | 0.00 |
Astronics Corp.DFND | COM | 555.43K | SH | $30.13M 2.76% | 178.84K | 376.59K | 0.00 |
Motorcar Parts of America, Inc.DFND | COM | 2.24M | SH | $27.63M 2.53% | 738.25K | 1.50M | 0.00 |
Information Services Group, Inc.DFND | COM | 4.78M | SH | $27.61M 2.53% | 1.47M | 3.31M | 0.00 |
Matthews International Corp.DFND | COM | 1.02M | SH | $26.61M 2.44% | 299.66K | 718.93K | 0.00 |
Jefferies Financial Group, Inc.DFND | COM | 419.43K | SH | $25.99M 2.38% | 135.79K | 283.63K | 0.00 |
International Workplace Group, PLCDFND | COM | 7.97M | SH | $24.86M 2.28% | 2.37M | 5.60M | 0.00 |
Synovus Financial Corp.DFND | COM | 358.88K | SH | $17.96M 1.65% | 109.06K | 249.82K | 0.00 |
ACNB Corp.DFND | COM | 370.74K | SH | $17.93M 1.64% | 107.55K | 263.19K | 0.00 |
SmartFinancial, Inc.DFND | COM | 475.60K | SH | $17.59M 1.61% | 143.49K | 332.11K | 0.00 |
Alphabet Inc. Cl ADFND | COM | 53.74K | SH | $16.82M 1.54% | 15.20K | 38.54K | 0.00 |
First American Financial Corp.DFND | COM | 271.86K | SH | $16.70M 1.53% | 85.36K | 186.50K | 0.00 |
StoneX Group, Inc.DFND | COM | 167.19K | SH | $15.90M 1.46% | 53.92K | 113.27K | 0.00 |
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