Filed: 5/15/2026ACC: 0001214659-26-006486
📋 What this filing means
PRIVATE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$1.00B
Total AUM (reported)
62.81M
Total Shares
Allocation by class
COM$1.00B99.7%
PFD$3.23M0.3%
Portfolio Concentration
Top 3$158.28M15.8%
4–10$265.54M26.4%
11–25$314.24M31.3%
Rest$266.23M26.5%
Top 3 weight
15.8%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 62.81M
Sole
Full voting authority
20.21M
shares
% of voting shares32.2%
Shared
Joint voting authority
42.60M
shares
% of voting shares67.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other178
Dominant voting typeShared · 67.8% of voting shares
Institutional Holdings178
Rows:
Harrow, Inc.
DFNDShares1.60M
TypeSH
Market value$56.52M
5.63%
Sole
506.60K
Shared
1.10M
None
0.00
QuinStreet, Inc.
DFNDShares4.42M
TypeSH
Market value$53.03M
5.28%
Sole
1.46M
Shared
2.96M
None
0.00
Perion Network, Ltd.
DFNDShares4.88M
TypeSH
Market value$48.73M
4.85%
Sole
1.60M
Shared
3.28M
None
0.00
Target Hospitality Corp.
DFNDShares4.66M
TypeSH
Market value$43.25M
4.31%
Sole
1.46M
Shared
3.20M
None
0.00
KKR & Co, Inc.
DFNDShares463.45K
TypeSH
Market value$42.87M
4.27%
Sole
121.31K
Shared
342.14K
None
0.00
BGC Group, Inc.
DFNDShares4.14M
TypeSH
Market value$40.47M
4.03%
Sole
1.34M
Shared
2.80M
None
0.00
Ligand Pharmaceuticals, Inc.
DFNDShares201.38K
TypeSH
Market value$40.21M
4.00%
Sole
64.51K
Shared
136.87K
None
0.00
Asure Software, Inc.
DFNDShares4.01M
TypeSH
Market value$34.50M
3.44%
Sole
1.35M
Shared
2.67M
None
0.00
JPMorgan Chase & Co.
DFNDShares111.95K
TypeSH
Market value$32.93M
3.28%
Sole
0.00
Shared
111.95K
None
0.00
Secure Waste Infrastructure Corp.
DFNDShares2.01M
TypeSH
Market value$31.31M
3.12%
Sole
580.55K
Shared
1.43M
None
0.00
Matthews International Corp.
DFNDShares1.14M
TypeSH
Market value$29.56M
2.94%
Sole
349.70K
Shared
795K
None
0.00
Barrett Business Services, Inc.
DFNDShares999.91K
TypeSH
Market value$29.18M
2.91%
Sole
334.34K
Shared
665.57K
None
0.00
Lantheus Holdings, Inc.
DFNDShares357.64K
TypeSH
Market value$27.13M
2.70%
Sole
111.74K
Shared
245.90K
None
0.00
Motorcar Parts of America, Inc.
DFNDShares2.30M
TypeSH
Market value$25.43M
2.53%
Sole
738.25K
Shared
1.56M
None
0.00
PowerFleet, Inc.
DFNDShares7.48M
TypeSH
Market value$23.03M
2.29%
Sole
2.94M
Shared
4.54M
None
0.00
Astronics Corp.
DFNDShares322.54K
TypeSH
Market value$21.52M
2.14%
Sole
91.74K
Shared
230.80K
None
0.00
Jefferies Financial Group, Inc.
DFNDShares514.47K
TypeSH
Market value$21.23M
2.11%
Sole
147.50K
Shared
366.97K
None
0.00
StoneX Group, Inc.
DFNDShares232.52K
TypeSH
Market value$18.75M
1.87%
Sole
65.49K
Shared
167.02K
None
0.00
Information Services Group, Inc.
DFNDShares4.67M
TypeSH
Market value$17.94M
1.79%
Sole
1.47M
Shared
3.21M
None
0.00
International Workplace Group, PLC
DFNDShares7.49M
TypeSH
Market value$17.83M
1.78%
Sole
2.10M
Shared
5.40M
None
0.00
ACNB Corp.
DFNDShares359.74K
TypeSH
Market value$17.22M
1.71%
Sole
102.05K
Shared
257.69K
None
0.00
Tronox Holdings, PLC
DFNDShares1.73M
TypeSH
Market value$16.95M
1.69%
Sole
101.42K
Shared
1.63M
None
0.00
SmartFinancial, Inc.
DFNDShares428.15K
TypeSH
Market value$16.73M
1.67%
Sole
119.78K
Shared
308.37K
None
0.00
First American Financial Corp.
DFNDShares264.47K
TypeSH
Market value$15.94M
1.59%
Sole
80.42K
Shared
184.05K
None
0.00
Pinnacle Financial Partners Inc
DFNDShares183.31K
TypeSH
Market value$15.79M
1.57%
Sole
52.29K
Shared
131.02K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Harrow, Inc.DFND | COM | 1.60M | SH | $56.52M 5.63% | 506.60K | 1.10M | 0.00 |
QuinStreet, Inc.DFND | COM | 4.42M | SH | $53.03M 5.28% | 1.46M | 2.96M | 0.00 |
Perion Network, Ltd.DFND | COM | 4.88M | SH | $48.73M 4.85% | 1.60M | 3.28M | 0.00 |
Target Hospitality Corp.DFND | COM | 4.66M | SH | $43.25M 4.31% | 1.46M | 3.20M | 0.00 |
KKR & Co, Inc.DFND | COM | 463.45K | SH | $42.87M 4.27% | 121.31K | 342.14K | 0.00 |
BGC Group, Inc.DFND | COM | 4.14M | SH | $40.47M 4.03% | 1.34M | 2.80M | 0.00 |
Ligand Pharmaceuticals, Inc.DFND | COM | 201.38K | SH | $40.21M 4.00% | 64.51K | 136.87K | 0.00 |
Asure Software, Inc.DFND | COM | 4.01M | SH | $34.50M 3.44% | 1.35M | 2.67M | 0.00 |
JPMorgan Chase & Co.DFND | COM | 111.95K | SH | $32.93M 3.28% | 0.00 | 111.95K | 0.00 |
Secure Waste Infrastructure Corp.DFND | COM | 2.01M | SH | $31.31M 3.12% | 580.55K | 1.43M | 0.00 |
Matthews International Corp.DFND | COM | 1.14M | SH | $29.56M 2.94% | 349.70K | 795K | 0.00 |
Barrett Business Services, Inc.DFND | COM | 999.91K | SH | $29.18M 2.91% | 334.34K | 665.57K | 0.00 |
Lantheus Holdings, Inc.DFND | COM | 357.64K | SH | $27.13M 2.70% | 111.74K | 245.90K | 0.00 |
Motorcar Parts of America, Inc.DFND | COM | 2.30M | SH | $25.43M 2.53% | 738.25K | 1.56M | 0.00 |
PowerFleet, Inc.DFND | COM | 7.48M | SH | $23.03M 2.29% | 2.94M | 4.54M | 0.00 |
Astronics Corp.DFND | COM | 322.54K | SH | $21.52M 2.14% | 91.74K | 230.80K | 0.00 |
Jefferies Financial Group, Inc.DFND | COM | 514.47K | SH | $21.23M 2.11% | 147.50K | 366.97K | 0.00 |
StoneX Group, Inc.DFND | COM | 232.52K | SH | $18.75M 1.87% | 65.49K | 167.02K | 0.00 |
Information Services Group, Inc.DFND | COM | 4.67M | SH | $17.94M 1.79% | 1.47M | 3.21M | 0.00 |
International Workplace Group, PLCDFND | COM | 7.49M | SH | $17.83M 1.78% | 2.10M | 5.40M | 0.00 |
ACNB Corp.DFND | COM | 359.74K | SH | $17.22M 1.71% | 102.05K | 257.69K | 0.00 |
Tronox Holdings, PLCDFND | COM | 1.73M | SH | $16.95M 1.69% | 101.42K | 1.63M | 0.00 |
SmartFinancial, Inc.DFND | COM | 428.15K | SH | $16.73M 1.67% | 119.78K | 308.37K | 0.00 |
First American Financial Corp.DFND | COM | 264.47K | SH | $15.94M 1.59% | 80.42K | 184.05K | 0.00 |
Pinnacle Financial Partners IncDFND | COM | 183.31K | SH | $15.79M 1.57% | 52.29K | 131.02K | 0.00 |
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