PRIVATE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1588456
Location

NAPLES, FL

178
Positions
$1.00B
Total AUM (reported)
62.81M
Total Shares

Allocation by class

TOTAL AUM$1.00B178 positions
COM$1.00B99.7%
PFD$3.23M0.3%

Portfolio Concentration

Top 315.8%4–1026.4%11–2531.3%Rest26.5%TOP 1042.2%0%100%
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.

DFND
COM
Shares1.60M
TypeSH
Market value$56.52M
5.63%
Sole
506.60K
Shared
1.10M
None
0.00

QuinStreet, Inc.

DFND
COM
Shares4.42M
TypeSH
Market value$53.03M
5.28%
Sole
1.46M
Shared
2.96M
None
0.00

Perion Network, Ltd.

DFND
COM
Shares4.88M
TypeSH
Market value$48.73M
4.85%
Sole
1.60M
Shared
3.28M
None
0.00

Target Hospitality Corp.

DFND
COM
Shares4.66M
TypeSH
Market value$43.25M
4.31%
Sole
1.46M
Shared
3.20M
None
0.00

KKR & Co, Inc.

DFND
COM
Shares463.45K
TypeSH
Market value$42.87M
4.27%
Sole
121.31K
Shared
342.14K
None
0.00

BGC Group, Inc.

DFND
COM
Shares4.14M
TypeSH
Market value$40.47M
4.03%
Sole
1.34M
Shared
2.80M
None
0.00

Ligand Pharmaceuticals, Inc.

DFND
COM
Shares201.38K
TypeSH
Market value$40.21M
4.00%
Sole
64.51K
Shared
136.87K
None
0.00

Asure Software, Inc.

DFND
COM
Shares4.01M
TypeSH
Market value$34.50M
3.44%
Sole
1.35M
Shared
2.67M
None
0.00

JPMorgan Chase & Co.

DFND
COM
Shares111.95K
TypeSH
Market value$32.93M
3.28%
Sole
0.00
Shared
111.95K
None
0.00

Secure Waste Infrastructure Corp.

DFND
COM
Shares2.01M
TypeSH
Market value$31.31M
3.12%
Sole
580.55K
Shared
1.43M
None
0.00

Matthews International Corp.

DFND
COM
Shares1.14M
TypeSH
Market value$29.56M
2.94%
Sole
349.70K
Shared
795K
None
0.00

Barrett Business Services, Inc.

DFND
COM
Shares999.91K
TypeSH
Market value$29.18M
2.91%
Sole
334.34K
Shared
665.57K
None
0.00

Lantheus Holdings, Inc.

DFND
COM
Shares357.64K
TypeSH
Market value$27.13M
2.70%
Sole
111.74K
Shared
245.90K
None
0.00

Motorcar Parts of America, Inc.

DFND
COM
Shares2.30M
TypeSH
Market value$25.43M
2.53%
Sole
738.25K
Shared
1.56M
None
0.00

PowerFleet, Inc.

DFND
COM
Shares7.48M
TypeSH
Market value$23.03M
2.29%
Sole
2.94M
Shared
4.54M
None
0.00

Astronics Corp.

DFND
COM
Shares322.54K
TypeSH
Market value$21.52M
2.14%
Sole
91.74K
Shared
230.80K
None
0.00

Jefferies Financial Group, Inc.

DFND
COM
Shares514.47K
TypeSH
Market value$21.23M
2.11%
Sole
147.50K
Shared
366.97K
None
0.00

StoneX Group, Inc.

DFND
COM
Shares232.52K
TypeSH
Market value$18.75M
1.87%
Sole
65.49K
Shared
167.02K
None
0.00

Information Services Group, Inc.

DFND
COM
Shares4.67M
TypeSH
Market value$17.94M
1.79%
Sole
1.47M
Shared
3.21M
None
0.00

International Workplace Group, PLC

DFND
COM
Shares7.49M
TypeSH
Market value$17.83M
1.78%
Sole
2.10M
Shared
5.40M
None
0.00

ACNB Corp.

DFND
COM
Shares359.74K
TypeSH
Market value$17.22M
1.71%
Sole
102.05K
Shared
257.69K
None
0.00

Tronox Holdings, PLC

DFND
COM
Shares1.73M
TypeSH
Market value$16.95M
1.69%
Sole
101.42K
Shared
1.63M
None
0.00

SmartFinancial, Inc.

DFND
COM
Shares428.15K
TypeSH
Market value$16.73M
1.67%
Sole
119.78K
Shared
308.37K
None
0.00

First American Financial Corp.

DFND
COM
Shares264.47K
TypeSH
Market value$15.94M
1.59%
Sole
80.42K
Shared
184.05K
None
0.00

Pinnacle Financial Partners Inc

DFND
COM
Shares183.31K
TypeSH
Market value$15.79M
1.57%
Sole
52.29K
Shared
131.02K
None
0.00
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