Private Capital's portfolio and holdings - Aug 2023

As per corporate shareholdings filed for , people matching Private Capital publicly holds 135 stocks with a net worth of over US$ 901.1 M.

These are shares held by Private Capital as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Lakeland Industries, Inc. Private Capital Management, Llc 9.48 1,251,972 17.00% 0.96 11.9 M
PowerFleet Inc Private Capital Management, Llc 3.28 5,053,680 13.95% 1.90 16.6 M
Asure Software Inc Private Capital Management, Llc 8.54 3,175,850 12.83% -3.12 27.1 M
Motorcar Parts of America Inc. Private Capital Management, Llc 11.14 2,459,853 12.55% 3.63 27.4 M
Information Services Group Inc. Private Capital Management, Llc 4.12 4,958,124 10.21% 0.56 20.4 M
First Northwest Bancorp Private Capital Management, Llc 9.92 872,175 9.06% 0.14 8.7 M
QuinStreet Inc Private Capital Management, Llc 12.74 4,500,267 8.24% 1.18 57.3 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 15.15 5,368,629 5.28% -0.04 81.3 M
Barrett Business Services Inc. Private Capital Management, Llc 30.62 347,666 5.17% 0.40 10.6 M
SmartFinancial Inc Private Capital Management, Llc 41.29 606,805 3.57% -0.04 25.1 M
Harrow Health Inc Private Capital Management, Llc 40.20 1,152,346 3.28% -0.15 46.3 M
Perion Network Ltd. Private Capital Management, Llc 10.69 1,468,374 3.12% -0.09 15.7 M
AerSale Corp Private Capital Management, Llc 6.79 1,374,168 2.68% 0.06 9.3 M
Stoneridge Inc. Private Capital Management, Llc 6.76 523,321 1.90% 0.03 3.5 M
Imax Corp Private Capital Management, Llc 35.24 1,015,734 1.86% -0.18 35.8 M
StoneX Group Inc Private Capital Management, Llc 105.88 375,437 1.81% 0.05 39.8 M
First Busey Corp. Private Capital Management, Llc 26.23 779,242 1.41% 0.06 20.4 M
CRA International Inc. Private Capital Management, Llc 163.22 76,678 1.10% 0.00 12.5 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 10.00 1,410,933 0.90% 0.05 14.1 M
Lantheus Holdings Inc Private Capital Management, Llc 87.78 409,113 0.60% -0.09 35.9 M
Visteon Corp. Private Capital Management, Llc 108.16 129,969 0.46% 0.01 14.1 M
Jefferies Financial Group Inc Private Capital Management, Llc 48.57 952,560 0.43% 0.01 46.3 M
Northwest Pipe Co. Private Capital Management Llc 106.64 19,461 0.19% NEW 2.1 M
KKR & Co. Inc Private Capital Management, Llc 103.33 675,892 0.08% 0.00 69.8 M
Eastern Bankshares Inc. Private Capital Management, Llc 19.92 71,636 0.04% 0.00 1.4 M
Raymond James Financial, Inc. Private Capital Management, Llc 156.81 71,485 0.03% 0.00 11.2 M
Solid Power Inc - Ordinary Shares - Class A Private Capital Management Llc 3.46 59,513 0.03% NEW 205.9 K
Liberty All-Star Equity Fund Private Capital Management Llc 5.75 69,989 0.03% NEW 402.4 K
Pilgrim`s Pride Corp. Private Capital Management, Llc 30.59 67,000 0.03% 0.02 2.0 M
Therealreal Inc Private Capital Management, Llc 12.85 24,000 0.02% 0.00 308.4 K
Hudson Pacific Properties Inc Private Capital Management Llc 9.03 30,045 0.02% NEW 271.3 K
Compass Minerals International Inc Private Capital Management, Llc 25.45 6,400 0.02% NEW 162.9 K
Scotts Miracle-Gro Company - Ordinary Shares - Class A Private Capital Management, Llc 59.39 8,500 0.02% NEW 504.8 K
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 26.52 20,000 0.02% NEW 530.4 K
Tyson Foods, Inc. - Ordinary Shares - Class A Private Capital Management, Llc 68.75 49,300 0.01% NEW 3.4 M
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 21.12 15,542 0.01% 0.00 328.2 K
Prosperity Bancshares Inc. Private Capital Management Llc 68.58 10,000 0.01% NEW 685.8 K
Transocean Ltd Private Capital Management Llc 6.88 68,198 0.01% NEW 469.2 K
Range Resources Corp Private Capital Management, Llc 43.00 18,500 0.01% NEW 795.5 K
National Fuel Gas Co. Private Capital Management, Llc 83.02 6,000 0.01% 0.00 498.1 K
Option Care Health Inc. - Registered Shares Private Capital Management Llc 21.14 11,580 0.01% NEW 244.8 K
Mosaic Company Private Capital Management, Llc 22.97 15,000 0.00% 0.00 344.6 K
JPMorgan Chase & Co. Private Capital Management, Llc 307.65 120,725 0.00% 0.00 37.1 M
PVH Corp Private Capital Management, Llc 88.36 2,402 0.00% 0.00 212.2 K
PepsiCo Inc Private Capital Management Llc 154.59 50,921 0.00% 0.00 7.9 M
International Flavors & Fragrances Inc. Private Capital Management, Llc 70.09 9,000 0.00% -0.01 630.8 K
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 223.73 1,725 0.00% NEW 385.9 K
Newmont Corp Private Capital Management, Llc 108.33 25,530 0.00% 0.00 2.8 M
CF Industries Holdings Inc Private Capital Management, Llc 125.89 6,032 0.00% 0.00 759.4 K
Paramount Global - Ordinary Shares - Class B Private Capital Management, Llc 11.13 20,000 0.00% 0.00 222.6 K
Churchill Downs, Inc. Private Capital Management, Llc 91.70 2,006 0.00% NEW 184.0 K
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 146.03 57,000 0.00% NEW 8.3 M
Southwest Airlines Co Private Capital Management Llc 38.35 15,659 0.00% NEW 600.5 K
Firstenergy Corp. Private Capital Management, Llc 46.78 15,000 0.00% 0.00 701.7 K
Quest Diagnostics, Inc. Private Capital Management, Llc 191.50 2,500 0.00% 0.00 478.8 K
Flagstar Financial Inc. Private Capital Management, Llc 13.86 15,248 0.00% NEW 211.3 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Private Capital Management, Llc 48.02 5,500 0.00% -0.01 264.1 K
Tractor Supply Co. Private Capital Management, Llc 32.31 2,200 0.00% 0.00 71.1 K
Phillips 66 Private Capital Management, Llc 178.47 7,738 0.00% 0.00 1.4 M
Activision Blizzard Inc Private Capital Management, Llc 94.42 13,192 0.00% 0.00 1.2 M
LKQ Corp Private Capital Management, Llc 27.75 4,039 0.00% NEW 112.1 K
Keurig Dr Pepper Inc Private Capital Management, Llc 28.87 20,500 0.00% 0.00 591.8 K
American Electric Power Company Inc. Private Capital Management, Llc 134.66 7,521 0.00% 0.00 1.0 M
Kroger Co. Private Capital Management, Llc 67.55 10,035 0.00% 0.00 677.9 K
International Business Machines Corp. Private Capital Management, Llc 229.48 12,585 0.00% 0.00 2.9 M
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc 180.12 8,069 0.00% 0.00 1.5 M
3M Co. Private Capital Management, Llc 141.56 6,879 0.00% 0.00 973.8 K
Duke Energy Corp. Private Capital Management, Llc 127.45 8,852 0.00% 0.00 1.1 M
Chevron Corp. Private Capital Management, Llc 192.28 16,435 0.00% 0.00 3.2 M
MercadoLibre Inc Private Capital Management Llc 1813.53 431 0.00% NEW 781.6 K
Moderna Inc Private Capital Management Llc 47.30 3,138 0.00% 0.00 148.4 K
Simon Property Group, Inc. Private Capital Management Llc 201.51 2,382 0.00% NEW 480.0 K
Tesla Inc Private Capital Management Llc 392.51 23,287 0.00% 0.00 9.1 M
Apple Inc Private Capital Management Llc 276.83 111,850 0.00% 0.00 31.0 M
Southern Company Private Capital Management, Llc 95.99 7,582 0.00% 0.00 727.8 K
Consolidated Edison, Inc. Private Capital Management, Llc 109.63 2,342 0.00% 0.00 256.8 K
PayPal Holdings Inc Private Capital Management, Llc 50.39 7,387 0.00% 0.00 372.2 K
Yum Brands Inc. Private Capital Management Llc 154.40 1,840 0.00% 0.00 284.1 K
Walt Disney Co (The) Private Capital Management Llc 101.31 11,745 0.00% 0.00 1.2 M
Welltower Inc. Private Capital Management Llc 217.14 3,119 0.00% NEW 677.3 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc 326.85 12,218 0.00% 0.00 4.0 M
Automatic Data Processing Inc. Private Capital Management, Llc 211.32 2,450 0.00% 0.00 517.7 K
Waste Management, Inc. Private Capital Management, Llc 227.85 2,304 0.00% 0.00 525.0 K
Qualcomm, Inc. Private Capital Management, Llc 168.38 5,380 0.00% 0.00 905.9 K
Lockheed Martin Corp. Private Capital Management Llc 518.15 1,103 0.00% 0.00 571.5 K
Exxon Mobil Corp. Private Capital Management Llc 153.69 17,414 0.00% 0.00 2.7 M
Charles Schwab Corp. Private Capital Management Llc 91.48 7,576 0.00% 0.00 693.1 K
NextEra Energy Inc Private Capital Management, Llc 95.51 8,281 0.00% 0.00 790.9 K
Fiserv, Inc. Private Capital Management Llc 62.81 2,527 0.00% NEW 158.7 K
Bank Of America Corp. Private Capital Management, Llc 52.19 31,656 0.00% 0.00 1.7 M
Chipotle Mexican Grill Private Capital Management Llc 31.98 110 0.00% 0.00 3.5 K
PayPal Holdings Inc Private Capital Management Llc 50.39 4,391 0.00% 0.00 221.3 K
Lockheed Martin Corp. Private Capital Management, Llc 518.15 979 0.00% 0.00 507.3 K
TotalEnergies SE - ADR Private Capital Management, Llc 92.30 9,064 0.00% NEW 836.6 K
Aon plc. - Ordinary Shares - Class A Private Capital Management Llc 314.92 738 0.00% NEW 232.4 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc 504.74 3,430 0.00% 0.00 1.7 M
Thermo Fisher Scientific Inc. Private Capital Management, Llc 462.60 1,396 0.00% NEW 645.8 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc 504.74 3,256 0.00% 0.00 1.6 M
Target Corp Private Capital Management Llc 127.76 1,598 0.00% NEW 204.2 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc 468.52 7,535 0.00% 0.00 3.5 M
Netflix Inc. Private Capital Management Llc 91.02 1,541 0.00% 0.00 140.3 K
Waste Management, Inc. Private Capital Management Llc 227.85 1,390 0.00% 0.00 316.7 K
Honeywell International Inc Private Capital Management, Llc 209.59 2,126 0.00% NEW 445.6 K
Home Depot, Inc. Private Capital Management, Llc 312.42 3,142 0.00% 0.00 981.6 K
International Business Machines Corp. Private Capital Management Llc 229.48 2,787 0.00% 0.00 639.6 K
American Express Co. Private Capital Management Llc 319.21 2,052 0.00% NEW 655.0 K
Accenture plc - Ordinary Shares - Class A Private Capital Management, Llc 180.12 1,732 0.00% 0.00 312.0 K
Home Depot, Inc. Private Capital Management Llc 312.42 2,739 0.00% 0.00 855.7 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 89.26 9,024 0.00% 0.00 805.5 K
PepsiCo Inc Private Capital Management, Llc 154.59 3,653 0.00% 0.00 564.7 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc 383.25 32,351 0.00% 0.00 12.4 M
Union Pacific Corp. Private Capital Management Llc 263.41 1,433 0.00% 0.00 377.5 K
Amazon.com Inc. Private Capital Management Llc 272.05 25,086 0.00% 0.00 6.8 M
Lilly(Eli) & Co Private Capital Management Llc 967.93 2,175 0.00% 0.00 2.1 M
Stryker Corp. Private Capital Management Llc 290.88 870 0.00% NEW 253.1 K
Starbucks Corp. Private Capital Management Llc 104.97 2,650 0.00% 0.00 278.2 K
Blackrock Inc. Private Capital Management, Llc 1052.25 335 0.00% NEW 352.5 K
McDonald`s Corp Private Capital Management Llc 284.10 1,636 0.00% 0.00 464.8 K
Microsoft Corporation Private Capital Management Llc 413.62 16,639 0.00% 0.00 6.9 M
Bank Of America Corp. Private Capital Management Llc 52.19 15,754 0.00% 0.00 822.2 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc 379.64 25,423 0.00% 0.00 9.7 M
Johnson & Johnson Private Capital Management Llc 224.20 4,695 0.00% 0.00 1.1 M
Procter & Gamble Co. Private Capital Management Llc 143.42 4,593 0.00% 0.00 658.7 K
Cisco Systems, Inc. Private Capital Management Llc 92.63 7,779 0.00% 0.00 720.6 K
Intel Corp. Private Capital Management Llc 95.78 7,446 0.00% 0.00 713.2 K
Chevron Corp. Private Capital Management Llc 192.28 3,295 0.00% 0.00 633.6 K
General Electric Co. Private Capital Management Llc 280.52 1,848 0.00% NEW 518.4 K
JPMorgan Chase & Co. Private Capital Management Llc 307.65 5,080 0.00% 0.00 1.6 M
Merck & Co Inc Private Capital Management Llc 113.11 4,380 0.00% 0.00 495.4 K
Morgan Stanley Private Capital Management Llc 188.01 2,774 0.00% 0.00 521.5 K
Abbott Laboratories Private Capital Management Llc 87.54 2,785 0.00% 0.00 243.8 K
Lowe`s Cos., Inc. Private Capital Management Llc 223.72 941 0.00% 0.00 210.5 K
Wells Fargo & Co. Private Capital Management Llc 79.18 5,749 0.00% NEW 455.2 K
Walt Disney Co (The) Private Capital Management, Llc 101.31 2,552 0.00% 0.00 258.5 K
Adobe Inc Private Capital Management Llc 253.96 626 0.00% NEW 159.0 K
Salesforce Inc Private Capital Management Llc 185.48 1,309 0.00% 0.00 242.8 K
Abbvie Inc Private Capital Management Llc 208.16 2,058 0.00% 0.00 428.4 K
Coca-Cola Co Private Capital Management Llc 78.19 5,299 0.00% 0.00 414.3 K
Pfizer Inc. Private Capital Management, Llc 26.30 6,643 0.00% NEW 174.7 K
Comcast Corp - Ordinary Shares - Class A Private Capital Management Llc 27.07 4,790 0.00% NEW 129.7 K
Costco Wholesale Corp Private Capital Management Llc 1012.79 548 0.00% 0.00 555.0 K
Thermo Fisher Scientific Inc. Private Capital Management Llc 462.60 406 0.00% NEW 187.8 K
Visa Inc - Ordinary Shares - Class A Private Capital Management, Llc 326.85 2,389 0.00% 0.00 780.8 K
Apple Inc Private Capital Management, Llc 276.83 16,616 0.00% 0.00 4.6 M
Adobe Inc Private Capital Management, Llc 253.96 508 0.00% NEW 129.0 K
Johnson & Johnson Private Capital Management, Llc 224.20 2,345 0.00% 0.00 525.7 K
Oracle Corp. Private Capital Management Llc 180.29 2,584 0.00% NEW 465.9 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc 383.25 12,534 0.00% 0.00 4.8 M
Abbvie Inc Private Capital Management, Llc 208.16 1,606 0.00% 0.00 334.3 K
Unitedhealth Group Inc Private Capital Management Llc 370.75 789 0.00% 0.00 292.5 K
Costco Wholesale Corp Private Capital Management, Llc 1012.79 384 0.00% 0.00 388.9 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc 379.64 11,395 0.00% 0.00 4.3 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc 610.41 2,216 0.00% 0.00 1.4 M
Microsoft Corporation Private Capital Management, Llc 413.62 6,592 0.00% 0.00 2.7 M
Walmart Inc Private Capital Management, Llc 130.33 2,082 0.00% 0.00 271.3 K
Amazon.com Inc. Private Capital Management, Llc 272.05 7,918 0.00% 0.00 2.2 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc 610.41 2,114 0.00% 0.00 1.3 M
Unitedhealth Group Inc Private Capital Management, Llc 370.75 623 0.00% 0.00 231.0 K
NVIDIA Corp Private Capital Management Llc 198.48 1,744 0.00% 0.00 346.1 K
Procter & Gamble Co. Private Capital Management, Llc 143.42 1,456 0.00% 0.00 208.8 K
Broadcom Inc Private Capital Management Llc 416.50 235 0.00% NEW 97.9 K
Walmart Inc Private Capital Management Llc 130.33 1,467 0.00% 0.00 191.2 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management, Llc 468.52 1,057 0.00% 0.00 495.2 K
NVIDIA Corp Private Capital Management, Llc 198.48 946 0.00% 0.00 187.8 K
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