PRIVATE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1588456
Location

NAPLES, FL

181
Positions
$1.14B
Total AUM (reported)
65.86M
Total Shares

Allocation by class

TOTAL AUM$1.14B181 positions
COM$1.13B99.6%
PFD$4.80M0.4%

Portfolio Concentration

Top 317.9%4–1027.3%11–2529.5%Rest25.2%TOP 1045.3%0%100%
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.

DFND
COM
Shares4.70M
TypeSH
Market value$68.85M
6.06%
Sole
1.46M
Shared
3.24M
None
0.00

Harrow, Inc.

DFND
COM
Shares1.62M
TypeSH
Market value$68.64M
6.04%
Sole
483.10K
Shared
1.13M
None
0.00

Target Hospitality Corp.

DFND
COM
Shares3.26M
TypeSH
Market value$66.40M
5.84%
Sole
976.56K
Shared
2.28M
None
0.00

Ligand Pharmaceuticals, Inc.

DFND
COM
Shares166.02K
TypeSH
Market value$52.48M
4.62%
Sole
48.51K
Shared
117.51K
None
0.00

Perion Network, Ltd.

DFND
COM
Shares5.23M
TypeSH
Market value$50.82M
4.47%
Sole
1.62M
Shared
3.61M
None
0.00

BGC Group, Inc.

DFND
COM
Shares4.22M
TypeSH
Market value$45.06M
3.97%
Sole
1.34M
Shared
2.88M
None
0.00

KKR & Co, Inc.

DFND
COM
Shares473.69K
TypeSH
Market value$43.48M
3.83%
Sole
124.49K
Shared
349.20K
None
0.00

Barrett Business Services, Inc.

DFND
COM
Shares1.21M
TypeSH
Market value$42.95M
3.78%
Sole
350.77K
Shared
858.37K
None
0.00

Lantheus Holdings, Inc.

DFND
COM
Shares358.22K
TypeSH
Market value$39.74M
3.50%
Sole
111.74K
Shared
246.48K
None
0.00

JPMorgan Chase & Co.

DFND
COM
Shares110.17K
TypeSH
Market value$36.06M
3.17%
Sole
0.00
Shared
110.17K
None
0.00

Motorcar Parts of America, Inc.

DFND
COM
Shares2.35M
TypeSH
Market value$35.99M
3.17%
Sole
738.29K
Shared
1.61M
None
0.00

Asure Software, Inc.

DFND
COM
Shares4.20M
TypeSH
Market value$33.38M
2.94%
Sole
1.38M
Shared
2.83M
None
0.00

Matthews International Corp.

DFND
COM
Shares1.20M
TypeSH
Market value$32.36M
2.85%
Sole
354.63K
Shared
847.29K
None
0.00

Secure Waste Infrastructure Corp.

DFND
COM
Shares2M
TypeSH
Market value$31.09M
2.74%
Sole
580.55K
Shared
1.42M
None
0.00

PowerFleet, Inc.

DFND
COM
Shares7.46M
TypeSH
Market value$28.58M
2.52%
Sole
2.94M
Shared
4.53M
None
0.00

International Workplace Group, PLC

DFND
COM
Shares9.09M
TypeSH
Market value$22.41M
1.97%
Sole
2.10M
Shared
7M
None
0.00

ACNB Corp.

DFND
COM
Shares361.34K
TypeSH
Market value$21.46M
1.89%
Sole
102.05K
Shared
259.29K
None
0.00

SmartFinancial, Inc.

DFND
COM
Shares432.51K
TypeSH
Market value$20.29M
1.79%
Sole
119.78K
Shared
312.73K
None
0.00

Information Services Group, Inc.

DFND
COM
Shares4.87M
TypeSH
Market value$20.03M
1.76%
Sole
1.47M
Shared
3.41M
None
0.00

First American Financial Corp.

DFND
COM
Shares288.51K
TypeSH
Market value$19.79M
1.74%
Sole
82.20K
Shared
206.30K
None
0.00

Pinnacle Financial Partners Inc

DFND
COM
Shares185.62K
TypeSH
Market value$18.73M
1.65%
Sole
52.29K
Shared
133.33K
None
0.00

Aersale Corp.

DFND
COM
Shares2.15M
TypeSH
Market value$13.56M
1.19%
Sole
885.98K
Shared
1.26M
None
0.00

Lakeland Industries, Inc.

DFND
COM
Shares1.25M
TypeSH
Market value$13.35M
1.18%
Sole
365.41K
Shared
883.86K
None
0.00

Hometrust Bancshares, Inc.

DFND
COM
Shares248.34K
TypeSH
Market value$12.39M
1.09%
Sole
66.60K
Shared
181.74K
None
0.00

Pfizer, Inc.

DFND
COM
Shares502.15K
TypeSH
Market value$12.09M
1.06%
Sole
428K
Shared
74.16K
None
0.00
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