Private Capital's portfolio and holdings - Dec 2023

As per corporate shareholdings filed for , people matching Private Capital publicly holds 144 stocks with a net worth of over US$ 1.0 B.

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 1,229,581 16.70% -0.12 11.7 M
Asure Software Inc Private Capital Management, Llc 8.54 3,924,027 15.23% 1.08 33.5 M
Motorcar Parts of America Inc. Private Capital Management, Llc 11.14 2,665,755 13.56% 1.19 29.7 M
Information Services Group Inc. Private Capital Management, Llc 4.12 5,011,315 10.37% 0.28 20.6 M
First Northwest Bancorp Private Capital Management, Llc 9.92 795,901 8.43% -0.44 7.9 M
QuinStreet Inc Private Capital Management, Llc 12.74 4,503,159 8.20% 0.07 57.4 M
Harrow Health Inc Private Capital Management, Llc 40.20 2,794,497 7.90% 3.87 112.3 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 15.15 5,577,565 5.59% 0.44 84.5 M
PowerFleet Inc Private Capital Management, Llc 3.28 5,778,189 5.35% -8.70 19.0 M
Barrett Business Services Inc. Private Capital Management, Llc 30.62 346,058 5.29% 0.09 10.6 M
SmartFinancial Inc Private Capital Management, Llc 41.29 583,200 3.42% -0.07 24.1 M
Perion Network Ltd. Private Capital Management, Llc 10.69 1,485,007 3.07% 0.01 15.9 M
AerSale Corp Private Capital Management, Llc 6.79 1,451,339 2.74% 0.06 9.9 M
Imax Corp Private Capital Management, Llc 35.24 1,185,715 2.25% 0.85 41.8 M
StoneX Group Inc Private Capital Management, Llc 105.88 555,572 1.76% 0.59 58.8 M
Stoneridge Inc. Private Capital Management, Llc 6.76 283,108 1.02% -0.84 1.9 M
Lantheus Holdings Inc Private Capital Management, Llc 87.78 556,771 0.81% 0.18 48.9 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 10.00 1,213,188 0.77% -0.12 12.1 M
Shore Bancshares Inc. Private Capital Management, Llc 19.28 248,742 0.75% -0.01 4.8 M
CRA International Inc. Private Capital Management, Llc 163.22 49,841 0.72% -0.30 8.1 M
First Busey Corp. Private Capital Management, Llc 26.23 408,768 0.72% -0.02 10.7 M
EverQuote Inc - Ordinary Shares - Class A Private Capital Management, Llc 14.61 202,666 0.58% -0.02 3.0 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 11.19 2,781,475 0.56% 0.03 31.1 M
Visteon Corp. Private Capital Management, Llc 108.16 128,218 0.46% 0.01 13.9 M
Jefferies Financial Group Inc Private Capital Management, Llc 48.57 944,925 0.45% 0.00 45.9 M
IBEX Ltd Private Capital Management, Llc 27.91 48,396 0.28% NEW 1.4 M
Northwest Pipe Co. Private Capital Management Llc 106.64 19,461 0.20% 0.00 2.1 M
TransCode Therapeutics Inc Private Capital Management Llc 7.74 80,704 0.19% NEW 624.6 K
Insight Enterprises Inc. Private Capital Management Llc 70.48 40,647 0.12% NEW 2.9 M
KKR & Co. Inc Private Capital Management, Llc 103.33 606,707 0.07% -0.01 62.7 M
Raymond James Financial, Inc. Private Capital Management, Llc 156.81 66,419 0.03% 0.00 10.4 M
Solid Power Inc - Ordinary Shares - Class A Private Capital Management Llc 3.46 54,513 0.03% 0.00 188.6 K
Liberty All-Star Equity Fund Private Capital Management Llc 5.75 69,989 0.03% -0.01 402.4 K
Therealreal Inc Private Capital Management, Llc 12.85 24,000 0.02% 0.00 308.4 K
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 26.52 28,000 0.02% 0.00 742.6 K
Hudson Pacific Properties Inc Private Capital Management Llc 9.03 30,209 0.02% 0.00 272.8 K
National Fuel Gas Co. Private Capital Management, Llc 83.02 19,700 0.02% 0.01 1.6 M
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 21.12 15,911 0.01% 0.00 336.0 K
Prosperity Bancshares Inc. Private Capital Management Llc 68.58 10,000 0.01% 0.00 685.8 K
Clorox Co. Private Capital Management, Llc 86.48 12,629 0.01% 0.01 1.1 M
Transocean Ltd Private Capital Management Llc 6.88 68,685 0.01% 0.00 472.6 K
Range Resources Corp Private Capital Management, Llc 43.00 18,500 0.01% 0.00 795.5 K
Pilgrim`s Pride Corp. Private Capital Management, Llc 30.59 17,000 0.01% 0.00 520.0 K
Option Care Health Inc. - Registered Shares Private Capital Management Llc 21.14 11,580 0.01% 0.00 244.8 K
Quest Diagnostics, Inc. Private Capital Management, Llc 191.50 6,200 0.01% 0.00 1.2 M
Campbell Soup Co. Private Capital Management, Llc 20.50 14,500 0.00% 0.00 297.3 K
Mosaic Company Private Capital Management, Llc 22.97 15,000 0.00% 0.00 344.6 K
Tractor Supply Co. Private Capital Management, Llc 32.31 4,500 0.00% 0.00 145.4 K
JPMorgan Chase & Co. Private Capital Management, Llc 307.65 119,582 0.00% 0.00 36.8 M
PepsiCo Inc Private Capital Management Llc 154.59 50,996 0.00% 0.00 7.9 M
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 223.73 1,725 0.00% 0.00 385.9 K
Southern Company Private Capital Management, Llc 95.99 35,582 0.00% 0.00 3.4 M
CF Industries Holdings Inc Private Capital Management, Llc 125.89 6,035 0.00% 0.00 759.7 K
Carlisle Companies Inc. Private Capital Management Llc 346.17 1,493 0.00% NEW 516.8 K
PayPal Holdings Inc Private Capital Management, Llc 50.39 32,600 0.00% 0.00 1.6 M
Southwest Airlines Co Private Capital Management Llc 38.35 15,996 0.00% 0.00 613.4 K
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 146.03 59,271 0.00% 0.00 8.7 M
Firstenergy Corp. Private Capital Management, Llc 46.78 15,000 0.00% 0.00 701.7 K
Flagstar Financial Inc. Private Capital Management, Llc 13.86 15,248 0.00% 0.00 211.3 K
Phillips 66 Private Capital Management, Llc 178.47 7,670 0.00% 0.00 1.4 M
Fidelity National Information Services, Inc. Private Capital Management, Llc 47.28 9,500 0.00% 0.00 449.2 K
Activision Blizzard Inc Private Capital Management, Llc 94.42 13,192 0.00% 0.00 1.2 M
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Private Capital Management, Llc 48.02 4,444 0.00% 0.00 213.4 K
American Electric Power Company Inc. Private Capital Management, Llc 134.66 8,550 0.00% 0.00 1.2 M
Keurig Dr Pepper Inc Private Capital Management, Llc 28.87 20,500 0.00% 0.00 591.8 K
International Business Machines Corp. Private Capital Management, Llc 229.48 12,791 0.00% 0.00 2.9 M
Duke Energy Corp. Private Capital Management, Llc 127.45 10,552 0.00% 0.00 1.3 M
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc 180.12 8,228 0.00% 0.00 1.5 M
Northern Trust Corp. Private Capital Management, Llc 161.24 2,426 0.00% NEW 391.2 K
Chevron Corp. Private Capital Management, Llc 192.28 17,999 0.00% 0.00 3.5 M
Kroger Co. Private Capital Management, Llc 67.55 6,535 0.00% 0.00 441.4 K
Moderna Inc Private Capital Management Llc 47.30 3,464 0.00% 0.00 163.8 K
MercadoLibre Inc Private Capital Management Llc 1813.53 440 0.00% 0.00 798.0 K
Simon Property Group, Inc. Private Capital Management Llc 201.51 2,506 0.00% 0.00 505.0 K
Consolidated Edison, Inc. Private Capital Management, Llc 109.63 2,654 0.00% 0.00 291.0 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc 326.85 14,832 0.00% 0.00 4.8 M
Yum Brands Inc. Private Capital Management Llc 154.40 2,020 0.00% 0.00 311.9 K
Tesla Inc Private Capital Management Llc 392.51 23,077 0.00% 0.00 9.1 M
Pfizer Inc. Private Capital Management, Llc 26.30 38,143 0.00% 0.00 1.0 M
Walt Disney Co (The) Private Capital Management Llc 101.31 12,100 0.00% 0.00 1.2 M
Apple Inc Private Capital Management Llc 276.83 100,551 0.00% 0.00 27.8 M
United Rentals, Inc. Private Capital Management Llc 925.21 399 0.00% NEW 369.2 K
Waste Management, Inc. Private Capital Management, Llc 227.85 2,304 0.00% 0.00 525.0 K
Welltower Inc. Private Capital Management Llc 217.14 3,119 0.00% 0.00 677.3 K
Qualcomm, Inc. Private Capital Management, Llc 168.38 5,305 0.00% 0.00 893.3 K
Lockheed Martin Corp. Private Capital Management Llc 518.15 1,139 0.00% 0.00 590.2 K
Fiserv, Inc. Private Capital Management Llc 62.81 2,581 0.00% 0.00 162.1 K
TotalEnergies SE - ADR Private Capital Management, Llc 92.30 10,264 0.00% 0.00 947.4 K
Charles Schwab Corp. Private Capital Management Llc 91.48 7,794 0.00% 0.00 713.0 K
PayPal Holdings Inc Private Capital Management Llc 50.39 4,582 0.00% 0.00 230.9 K
NextEra Energy Inc Private Capital Management, Llc 95.51 8,777 0.00% 0.00 838.3 K
Exxon Mobil Corp. Private Capital Management Llc 153.69 16,684 0.00% 0.00 2.6 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc 468.52 8,763 0.00% -0.70 4.1 M
Lockheed Martin Corp. Private Capital Management, Llc 518.15 979 0.00% 0.00 507.3 K
Parker-Hannifin Corp. Private Capital Management Llc 867.75 514 0.00% NEW 446.0 K
Automatic Data Processing Inc. Private Capital Management, Llc 211.32 1,569 0.00% 0.00 331.6 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc 504.74 3,431 0.00% 0.00 1.7 M
Thermo Fisher Scientific Inc. Private Capital Management, Llc 462.60 1,396 0.00% 0.00 645.8 K
PepsiCo Inc Private Capital Management, Llc 154.59 5,028 0.00% 0.00 777.3 K
Chipotle Mexican Grill Private Capital Management Llc 31.98 95 0.00% 0.00 3.0 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc 504.74 3,265 0.00% 0.00 1.6 M
Netflix Inc. Private Capital Management Llc 91.02 1,527 0.00% 0.00 139.0 K
Target Corp Private Capital Management Llc 127.76 1,556 0.00% NEW 198.8 K
American Express Co. Private Capital Management Llc 319.21 2,378 0.00% 0.00 759.1 K
International Business Machines Corp. Private Capital Management Llc 229.48 2,934 0.00% 0.00 673.3 K
Home Depot, Inc. Private Capital Management, Llc 312.42 3,124 0.00% 0.00 976 K
Honeywell International Inc Private Capital Management, Llc 209.59 2,096 0.00% 0.00 439.3 K
Home Depot, Inc. Private Capital Management Llc 312.42 2,992 0.00% 0.00 934.8 K
Starbucks Corp. Private Capital Management Llc 104.97 3,118 0.00% 0.00 327.3 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 89.26 9,024 0.00% 0.00 805.5 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc 383.25 34,071 0.00% 0.00 13.1 M
Union Pacific Corp. Private Capital Management Llc 263.41 1,536 0.00% 0.00 404.6 K
Microsoft Corporation Private Capital Management Llc 413.62 18,815 0.00% 0.00 7.8 M
AT&T, Inc. - 26.10 - 0.00% NEW -
General Electric Co. Private Capital Management Llc 280.52 2,581 0.00% 0.00 724.0 K
Stryker Corp. Private Capital Management Llc 290.88 914 0.00% 0.00 265.9 K
Amazon.com Inc. Private Capital Management Llc 272.05 24,513 0.00% 0.00 6.7 M
Costco Wholesale Corp Private Capital Management Llc 1012.79 1,071 0.00% 0.00 1.1 M
Johnson & Johnson Private Capital Management Llc 224.20 5,590 0.00% 0.00 1.3 M
McDonald`s Corp Private Capital Management Llc 284.10 1,652 0.00% 0.00 469.3 K
Blackrock Inc. Private Capital Management, Llc 1052.25 335 0.00% 0.00 352.5 K
Abbott Laboratories Private Capital Management Llc 87.54 3,885 0.00% 0.00 340.1 K
Merck & Co Inc Private Capital Management Llc 113.11 5,686 0.00% 0.00 643.1 K
Procter & Gamble Co. Private Capital Management Llc 143.42 5,118 0.00% 0.00 734.0 K
Automatic Data Processing Inc. Private Capital Management Llc 211.32 901 0.00% 0.00 190.4 K
Morgan Stanley Private Capital Management Llc 188.01 3,388 0.00% 0.00 637.0 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc 379.64 25,423 0.00% 0.00 9.7 M
Chevron Corp. Private Capital Management Llc 192.28 3,636 0.00% 0.00 699.1 K
JPMorgan Chase & Co. Private Capital Management Llc 307.65 5,672 0.00% 0.00 1.7 M
Lam Research Corp. Private Capital Management Llc 258.57 257 0.00% NEW 66.5 K
Bank Of America Corp. Private Capital Management Llc 52.19 14,683 0.00% 0.00 766.3 K
Raytheon Technologies Corporation Private Capital Management Llc 172.90 2,536 0.00% NEW 438.5 K
AMGEN Inc. Private Capital Management Llc 323.85 1,041 0.00% 0.00 337.1 K
Lilly(Eli) & Co Private Capital Management Llc 967.93 1,697 0.00% 0.00 1.6 M
Cisco Systems, Inc. Private Capital Management Llc 92.63 7,147 0.00% 0.00 662.0 K
Accenture plc - Ordinary Shares - Class A Private Capital Management, Llc 180.12 1,132 0.00% 0.00 203.9 K
Wells Fargo & Co. Private Capital Management Llc 79.18 5,909 0.00% 0.00 467.9 K
Intel Corp. Private Capital Management Llc 95.78 7,035 0.00% 0.00 673.8 K
Abbvie Inc Private Capital Management Llc 208.16 2,784 0.00% 0.00 579.5 K
Coca-Cola Co Private Capital Management Llc 78.19 6,901 0.00% 0.00 539.6 K
Applied Materials Inc. Private Capital Management Llc 391.38 1,369 0.00% NEW 535.8 K
Boeing Co. Private Capital Management Llc 221.30 905 0.00% NEW 200.3 K
Salesforce Inc Private Capital Management Llc 185.48 1,493 0.00% 0.00 276.9 K
Caterpillar Inc. Private Capital Management Llc 874.78 710 0.00% 0.00 621.1 K
Thermo Fisher Scientific Inc. Private Capital Management Llc 462.60 486 0.00% 0.00 224.8 K
Adobe Inc Private Capital Management Llc 253.96 599 0.00% 0.00 152.1 K
Comcast Corp - Ordinary Shares - Class A Private Capital Management Llc 27.07 5,250 0.00% 0.00 142.1 K
Bank Of America Corp. Private Capital Management, Llc 52.19 9,846 0.00% 0.00 513.9 K
T-Mobile US Inc Private Capital Management Llc 194.42 1,460 0.00% NEW 283.9 K
Visa Inc - Ordinary Shares - Class A Private Capital Management, Llc 326.85 2,369 0.00% 0.00 774.3 K
Unitedhealth Group Inc Private Capital Management Llc 370.75 1,053 0.00% 0.00 390.4 K
Johnson & Johnson Private Capital Management, Llc 224.20 2,535 0.00% 0.00 568.3 K
Apple Inc Private Capital Management, Llc 276.83 16,450 0.00% 0.00 4.6 M
Adobe Inc Private Capital Management, Llc 253.96 508 0.00% 0.00 129.0 K
Advanced Micro Devices Inc. Private Capital Management Llc 341.54 1,557 0.00% NEW 531.8 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc 383.25 12,699 0.00% 0.00 4.9 M
Abbvie Inc Private Capital Management, Llc 208.16 1,793 0.00% 0.00 373.2 K
Microsoft Corporation Private Capital Management, Llc 413.62 7,452 0.00% 0.00 3.1 M
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc 379.64 11,355 0.00% 0.00 4.3 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc 610.41 2,242 0.00% 0.00 1.4 M
NVIDIA Corp Private Capital Management Llc 198.48 2,240 0.00% 0.00 444.6 K
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc 610.41 2,228 0.00% 0.00 1.4 M
Broadcom Inc Private Capital Management Llc 416.50 372 0.00% 0.00 154.9 K
Walmart Inc Private Capital Management, Llc 130.33 2,244 0.00% 0.00 292.5 K
Costco Wholesale Corp Private Capital Management, Llc 1012.79 367 0.00% 0.00 371.7 K
Oracle Corp. Private Capital Management Llc 180.29 2,047 0.00% 0.00 369.1 K
Procter & Gamble Co. Private Capital Management, Llc 143.42 1,644 0.00% 0.00 235.8 K
Amazon.com Inc. Private Capital Management, Llc 272.05 7,420 0.00% 0.00 2.0 M
Unitedhealth Group Inc Private Capital Management, Llc 370.75 568 0.00% 0.00 210.6 K
Exxon Mobil Corp. Private Capital Management, Llc 153.69 2,230 0.00% 0.00 342.7 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management, Llc 468.52 1,057 0.00% -0.70 495.2 K
Broadcom Inc Private Capital Management, Llc 416.50 197 0.00% 0.00 82.1 K
NVIDIA Corp Private Capital Management, Llc 198.48 785 0.00% 0.00 155.8 K
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