Filed: 8/14/2026ACC: 0001214659-26-010412
📋 What this filing means
PRIVATE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$1.14B
Total AUM (reported)
65.86M
Total Shares
Allocation by class
COM$1.13B99.6%
PFD$4.80M0.4%
Portfolio Concentration
Top 3$203.89M17.9%
4–10$310.58M27.3%
11–25$335.49M29.5%
Rest$286.11M25.2%
Top 3 weight
17.9%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 65.86M
Sole
Full voting authority
20.94M
shares
% of voting shares31.8%
Shared
Joint voting authority
44.92M
shares
% of voting shares68.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other181
Dominant voting typeShared · 68.2% of voting shares
Institutional Holdings181
Rows:
QuinStreet, Inc.
DFNDShares4.70M
TypeSH
Market value$68.85M
6.06%
Sole
1.46M
Shared
3.24M
None
0.00
Harrow, Inc.
DFNDShares1.62M
TypeSH
Market value$68.64M
6.04%
Sole
483.10K
Shared
1.13M
None
0.00
Target Hospitality Corp.
DFNDShares3.26M
TypeSH
Market value$66.40M
5.84%
Sole
976.56K
Shared
2.28M
None
0.00
Ligand Pharmaceuticals, Inc.
DFNDShares166.02K
TypeSH
Market value$52.48M
4.62%
Sole
48.51K
Shared
117.51K
None
0.00
Perion Network, Ltd.
DFNDShares5.23M
TypeSH
Market value$50.82M
4.47%
Sole
1.62M
Shared
3.61M
None
0.00
BGC Group, Inc.
DFNDShares4.22M
TypeSH
Market value$45.06M
3.97%
Sole
1.34M
Shared
2.88M
None
0.00
KKR & Co, Inc.
DFNDShares473.69K
TypeSH
Market value$43.48M
3.83%
Sole
124.49K
Shared
349.20K
None
0.00
Barrett Business Services, Inc.
DFNDShares1.21M
TypeSH
Market value$42.95M
3.78%
Sole
350.77K
Shared
858.37K
None
0.00
Lantheus Holdings, Inc.
DFNDShares358.22K
TypeSH
Market value$39.74M
3.50%
Sole
111.74K
Shared
246.48K
None
0.00
JPMorgan Chase & Co.
DFNDShares110.17K
TypeSH
Market value$36.06M
3.17%
Sole
0.00
Shared
110.17K
None
0.00
Motorcar Parts of America, Inc.
DFNDShares2.35M
TypeSH
Market value$35.99M
3.17%
Sole
738.29K
Shared
1.61M
None
0.00
Asure Software, Inc.
DFNDShares4.20M
TypeSH
Market value$33.38M
2.94%
Sole
1.38M
Shared
2.83M
None
0.00
Matthews International Corp.
DFNDShares1.20M
TypeSH
Market value$32.36M
2.85%
Sole
354.63K
Shared
847.29K
None
0.00
Secure Waste Infrastructure Corp.
DFNDShares2M
TypeSH
Market value$31.09M
2.74%
Sole
580.55K
Shared
1.42M
None
0.00
PowerFleet, Inc.
DFNDShares7.46M
TypeSH
Market value$28.58M
2.52%
Sole
2.94M
Shared
4.53M
None
0.00
International Workplace Group, PLC
DFNDShares9.09M
TypeSH
Market value$22.41M
1.97%
Sole
2.10M
Shared
7M
None
0.00
ACNB Corp.
DFNDShares361.34K
TypeSH
Market value$21.46M
1.89%
Sole
102.05K
Shared
259.29K
None
0.00
SmartFinancial, Inc.
DFNDShares432.51K
TypeSH
Market value$20.29M
1.79%
Sole
119.78K
Shared
312.73K
None
0.00
Information Services Group, Inc.
DFNDShares4.87M
TypeSH
Market value$20.03M
1.76%
Sole
1.47M
Shared
3.41M
None
0.00
First American Financial Corp.
DFNDShares288.51K
TypeSH
Market value$19.79M
1.74%
Sole
82.20K
Shared
206.30K
None
0.00
Pinnacle Financial Partners Inc
DFNDShares185.62K
TypeSH
Market value$18.73M
1.65%
Sole
52.29K
Shared
133.33K
None
0.00
Aersale Corp.
DFNDShares2.15M
TypeSH
Market value$13.56M
1.19%
Sole
885.98K
Shared
1.26M
None
0.00
Lakeland Industries, Inc.
DFNDShares1.25M
TypeSH
Market value$13.35M
1.18%
Sole
365.41K
Shared
883.86K
None
0.00
Hometrust Bancshares, Inc.
DFNDShares248.34K
TypeSH
Market value$12.39M
1.09%
Sole
66.60K
Shared
181.74K
None
0.00
Pfizer, Inc.
DFNDShares502.15K
TypeSH
Market value$12.09M
1.06%
Sole
428K
Shared
74.16K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QuinStreet, Inc.DFND | COM | 4.70M | SH | $68.85M 6.06% | 1.46M | 3.24M | 0.00 |
Harrow, Inc.DFND | COM | 1.62M | SH | $68.64M 6.04% | 483.10K | 1.13M | 0.00 |
Target Hospitality Corp.DFND | COM | 3.26M | SH | $66.40M 5.84% | 976.56K | 2.28M | 0.00 |
Ligand Pharmaceuticals, Inc.DFND | COM | 166.02K | SH | $52.48M 4.62% | 48.51K | 117.51K | 0.00 |
Perion Network, Ltd.DFND | COM | 5.23M | SH | $50.82M 4.47% | 1.62M | 3.61M | 0.00 |
BGC Group, Inc.DFND | COM | 4.22M | SH | $45.06M 3.97% | 1.34M | 2.88M | 0.00 |
KKR & Co, Inc.DFND | COM | 473.69K | SH | $43.48M 3.83% | 124.49K | 349.20K | 0.00 |
Barrett Business Services, Inc.DFND | COM | 1.21M | SH | $42.95M 3.78% | 350.77K | 858.37K | 0.00 |
Lantheus Holdings, Inc.DFND | COM | 358.22K | SH | $39.74M 3.50% | 111.74K | 246.48K | 0.00 |
JPMorgan Chase & Co.DFND | COM | 110.17K | SH | $36.06M 3.17% | 0.00 | 110.17K | 0.00 |
Motorcar Parts of America, Inc.DFND | COM | 2.35M | SH | $35.99M 3.17% | 738.29K | 1.61M | 0.00 |
Asure Software, Inc.DFND | COM | 4.20M | SH | $33.38M 2.94% | 1.38M | 2.83M | 0.00 |
Matthews International Corp.DFND | COM | 1.20M | SH | $32.36M 2.85% | 354.63K | 847.29K | 0.00 |
Secure Waste Infrastructure Corp.DFND | COM | 2M | SH | $31.09M 2.74% | 580.55K | 1.42M | 0.00 |
PowerFleet, Inc.DFND | COM | 7.46M | SH | $28.58M 2.52% | 2.94M | 4.53M | 0.00 |
International Workplace Group, PLCDFND | COM | 9.09M | SH | $22.41M 1.97% | 2.10M | 7M | 0.00 |
ACNB Corp.DFND | COM | 361.34K | SH | $21.46M 1.89% | 102.05K | 259.29K | 0.00 |
SmartFinancial, Inc.DFND | COM | 432.51K | SH | $20.29M 1.79% | 119.78K | 312.73K | 0.00 |
Information Services Group, Inc.DFND | COM | 4.87M | SH | $20.03M 1.76% | 1.47M | 3.41M | 0.00 |
First American Financial Corp.DFND | COM | 288.51K | SH | $19.79M 1.74% | 82.20K | 206.30K | 0.00 |
Pinnacle Financial Partners IncDFND | COM | 185.62K | SH | $18.73M 1.65% | 52.29K | 133.33K | 0.00 |
Aersale Corp.DFND | COM | 2.15M | SH | $13.56M 1.19% | 885.98K | 1.26M | 0.00 |
Lakeland Industries, Inc.DFND | COM | 1.25M | SH | $13.35M 1.18% | 365.41K | 883.86K | 0.00 |
Hometrust Bancshares, Inc.DFND | COM | 248.34K | SH | $12.39M 1.09% | 66.60K | 181.74K | 0.00 |
Pfizer, Inc.DFND | COM | 502.15K | SH | $12.09M 1.06% | 428K | 74.16K | 0.00 |
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