Private Capital's portfolio and holdings - Dec 2023

As per corporate shareholdings filed for , people matching Private Capital publicly holds 145 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.

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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 16.04 1,229,581 16.70% -0.12 19.7 M
Asure Software Inc Private Capital Management, Llc 8.46 3,924,027 15.23% 1.08 33.2 M
Motorcar Parts of America Inc. Private Capital Management, Llc 16.04 2,665,755 13.56% 1.19 42.8 M
Information Services Group Inc. Private Capital Management, Llc 5.45 5,011,315 10.37% 0.28 27.3 M
First Northwest Bancorp Private Capital Management, Llc 7.76 795,901 8.43% -0.44 6.2 M
QuinStreet Inc Private Capital Management, Llc 14.04 4,503,159 8.20% 0.07 63.2 M
Harrow Health Inc Private Capital Management, Llc 37.92 2,794,497 7.90% 3.87 106.0 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 7.02 5,577,565 5.59% 0.44 39.2 M
PowerFleet Inc Private Capital Management, Llc 5.55 5,778,189 5.35% -8.70 32.1 M
Barrett Business Services Inc. Private Capital Management, Llc 42.15 346,058 5.29% 0.09 14.6 M
SmartFinancial Inc Private Capital Management, Llc 34.25 583,200 3.42% -0.07 20.0 M
Perion Network Ltd. Private Capital Management, Llc 9.56 1,485,007 3.07% 0.01 14.2 M
AerSale Corp Private Capital Management, Llc 7.33 1,451,339 2.74% 0.06 10.6 M
Imax Corp Private Capital Management, Llc 31.56 1,185,715 2.25% 0.85 37.4 M
StoneX Group Inc Private Capital Management, Llc 100.18 555,572 1.76% 0.59 55.7 M
Stoneridge Inc. Private Capital Management, Llc 6.71 283,108 1.02% -0.84 1.9 M
Lantheus Holdings Inc Private Capital Management, Llc 56.36 556,771 0.81% 0.18 31.4 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 3.68 1,213,188 0.77% -0.12 4.5 M
Shore Bancshares Inc. Private Capital Management, Llc 15.21 248,742 0.75% -0.01 3.8 M
CRA International Inc. Private Capital Management, Llc 181.80 49,841 0.72% -0.30 9.1 M
First Busey Corp. Private Capital Management, Llc 22.19 408,768 0.72% -0.02 9.1 M
EverQuote Inc - Ordinary Shares - Class A Private Capital Management, Llc 19.43 202,666 0.58% -0.02 3.9 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 9.10 2,781,475 0.56% 0.03 25.3 M
Visteon Corp. Private Capital Management, Llc 115.59 128,218 0.46% 0.01 14.8 M
Jefferies Financial Group Inc Private Capital Management, Llc 48.80 944,925 0.45% 0.00 46.1 M
IBEX Ltd Private Capital Management, Llc 36.52 48,396 0.28% NEW 1.8 M
Synovus Financial Corp. Private Capital Management, Llc 44.13 344,101 0.24% -0.05 15.2 M
Northwest Pipe Co. Private Capital Management Llc 51.72 19,461 0.20% 0.00 1.0 M
TransCode Therapeutics Inc Private Capital Management Llc 14.92 80,704 0.19% NEW 1.2 M
Insight Enterprises Inc. Private Capital Management Llc 108.76 40,647 0.12% NEW 4.4 M
KKR & Co. Inc Private Capital Management, Llc 117.52 606,707 0.07% -0.01 71.3 M
Raymond James Financial, Inc. Private Capital Management, Llc 160.18 66,419 0.03% 0.00 10.6 M
Solid Power Inc - Ordinary Shares - Class A Private Capital Management Llc 6.04 54,513 0.03% 0.00 329.3 K
Liberty All-Star Equity Fund Private Capital Management Llc 6.20 69,989 0.03% -0.01 433.9 K
Therealreal Inc Private Capital Management, Llc 10.40 24,000 0.02% 0.00 249.6 K
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 33.15 28,000 0.02% 0.00 928.2 K
Hudson Pacific Properties Inc Private Capital Management Llc 2.62 30,209 0.02% 0.00 79.1 K
National Fuel Gas Co. Private Capital Management, Llc 85.24 19,700 0.02% 0.01 1.7 M
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 18.02 15,911 0.01% 0.00 286.7 K
Prosperity Bancshares Inc. Private Capital Management Llc 61.89 10,000 0.01% 0.00 618.9 K
Clorox Co. Private Capital Management, Llc 117.60 12,629 0.01% 0.01 1.5 M
Transocean Ltd Private Capital Management Llc 3.23 68,685 0.01% 0.00 221.9 K
Range Resources Corp Private Capital Management, Llc 35.70 18,500 0.01% 0.00 660.5 K
Pilgrim`s Pride Corp. Private Capital Management, Llc 37.28 17,000 0.01% 0.00 633.8 K
Option Care Health Inc. - Registered Shares Private Capital Management Llc 27.10 11,580 0.01% 0.00 313.8 K
Quest Diagnostics, Inc. Private Capital Management, Llc 186.82 6,200 0.01% 0.00 1.2 M
Campbell Soup Co. Private Capital Management, Llc 30.71 14,500 0.00% 0.00 445.3 K
Mosaic Company Private Capital Management, Llc 29.43 15,000 0.00% 0.00 441.5 K
Tractor Supply Co. Private Capital Management, Llc 55.16 4,500 0.00% 0.00 248.2 K
JPMorgan Chase & Co. Private Capital Management, Llc 298.54 119,582 0.00% 0.00 35.7 M
PepsiCo Inc Private Capital Management Llc 152.67 50,996 0.00% 0.00 7.8 M
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 293.93 1,725 0.00% 0.00 507.0 K
Southern Company Private Capital Management, Llc 98.43 35,582 0.00% 0.00 3.5 M
CF Industries Holdings Inc Private Capital Management, Llc 83.02 6,035 0.00% 0.00 501.0 K
Carlisle Companies Inc. Private Capital Management Llc 319.09 1,493 0.00% NEW 476.4 K
PayPal Holdings Inc Private Capital Management, Llc 66.05 32,600 0.00% 0.00 2.2 M
Southwest Airlines Co Private Capital Management Llc 33.29 15,996 0.00% 0.00 532.5 K
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 178.12 59,271 0.00% 0.00 10.6 M
Firstenergy Corp. Private Capital Management, Llc 46.79 15,000 0.00% 0.00 701.9 K
Flagstar Financial Inc. Private Capital Management, Llc 11.14 15,248 0.00% 0.00 169.9 K
Phillips 66 Private Capital Management, Llc 128.36 7,670 0.00% 0.00 984.5 K
Fidelity National Information Services, Inc. Private Capital Management, Llc 65.81 9,500 0.00% 0.00 625.2 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 66.60 4,444 0.00% 0.00 296.0 K
American Electric Power Company Inc. Private Capital Management, Llc 117.53 8,550 0.00% 0.00 1.0 M
Keurig Dr Pepper Inc Private Capital Management, Llc 27.72 20,500 0.00% 0.00 568.3 K
International Business Machines Corp. Private Capital Management, Llc 275.97 12,791 0.00% 0.00 3.5 M
Duke Energy Corp. Private Capital Management, Llc 127.40 10,552 0.00% 0.00 1.3 M
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc 234.02 8,228 0.00% 0.00 1.9 M
Northern Trust Corp. Private Capital Management, Llc 124.57 2,426 0.00% NEW 302.2 K
Chevron Corp. Private Capital Management, Llc 151.71 17,999 0.00% 0.00 2.7 M
Kroger Co. Private Capital Management, Llc 68.88 6,535 0.00% 0.00 450.1 K
Moderna Inc Private Capital Management Llc 27.14 3,464 0.00% 0.00 94.0 K
MercadoLibre Inc Private Capital Management Llc 2043.06 440 0.00% 0.00 898.9 K
Simon Property Group, Inc. Private Capital Management Llc 176.74 2,506 0.00% 0.00 442.9 K
Consolidated Edison, Inc. Private Capital Management, Llc 101.07 2,654 0.00% 0.00 268.2 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc 335.40 14,832 0.00% 0.00 5.0 M
Yum Brands Inc. Private Capital Management Llc 143.38 2,020 0.00% 0.00 289.6 K
Tesla Inc Private Capital Management Llc 428.75 23,077 0.00% 0.00 9.9 M
Pfizer Inc. Private Capital Management, Llc 24.23 38,143 0.00% 0.00 924.2 K
Walt Disney Co (The) Private Capital Management Llc 109.88 12,100 0.00% 0.00 1.3 M
Apple Inc Private Capital Management Llc 247.45 100,551 0.00% 0.00 24.9 M
United Rentals, Inc. Private Capital Management Llc 1005.65 399 0.00% NEW 401.3 K
Waste Management, Inc. Private Capital Management, Llc 213.29 2,304 0.00% 0.00 491.4 K
Welltower Inc. Private Capital Management Llc 172.08 3,119 0.00% 0.00 536.7 K
Qualcomm, Inc. Private Capital Management, Llc 164.08 5,305 0.00% 0.00 870.4 K
Lockheed Martin Corp. Private Capital Management Llc 493.25 1,139 0.00% 0.00 561.8 K
Fiserv, Inc. Private Capital Management Llc 118.00 2,581 0.00% 0.00 304.6 K
TotalEnergies SE - ADR Private Capital Management, Llc 60.44 10,264 0.00% 0.00 620.4 K
Charles Schwab Corp. Private Capital Management Llc 93.41 7,794 0.00% 0.00 728.0 K
PayPal Holdings Inc Private Capital Management Llc 66.05 4,582 0.00% 0.00 302.6 K
NextEra Energy Inc Private Capital Management, Llc 85.05 8,777 0.00% 0.00 746.5 K
Exxon Mobil Corp. Private Capital Management Llc 110.64 16,684 0.00% 0.00 1.8 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc 488.81 8,763 0.00% -0.70 4.3 M
Lockheed Martin Corp. Private Capital Management, Llc 493.25 979 0.00% 0.00 482.9 K
Parker-Hannifin Corp. Private Capital Management Llc 726.16 514 0.00% NEW 373.2 K
Automatic Data Processing Inc. Private Capital Management, Llc 280.16 1,569 0.00% 0.00 439.6 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc 549.88 3,431 0.00% 0.00 1.9 M
Thermo Fisher Scientific Inc. Private Capital Management, Llc 536.78 1,396 0.00% 0.00 749.3 K
PepsiCo Inc Private Capital Management, Llc 152.67 5,028 0.00% 0.00 767.6 K
Chipotle Mexican Grill Private Capital Management Llc 41.76 95 0.00% 0.00 4.0 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc 549.88 3,265 0.00% 0.00 1.8 M
Netflix Inc. Private Capital Management Llc 1183.59 1,527 0.00% 0.00 1.8 M
Target Corp Private Capital Management Llc 90.07 1,556 0.00% NEW 140.1 K
American Express Co. Private Capital Management Llc 323.12 2,378 0.00% 0.00 768.4 K
International Business Machines Corp. Private Capital Management Llc 275.97 2,934 0.00% 0.00 809.7 K
Home Depot, Inc. Private Capital Management, Llc 387.39 3,124 0.00% 0.00 1.2 M
Honeywell International Inc Private Capital Management, Llc 203.17 2,096 0.00% 0.00 425.8 K
Home Depot, Inc. Private Capital Management Llc 387.39 2,992 0.00% 0.00 1.2 M
Starbucks Corp. Private Capital Management Llc 84.34 3,118 0.00% 0.00 263.0 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 71.37 9,024 0.00% 0.00 644.0 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc 251.46 34,071 0.00% 0.00 8.6 M
Union Pacific Corp. Private Capital Management Llc 224.04 1,536 0.00% 0.00 344.1 K
Microsoft Corporation Private Capital Management Llc 511.61 18,815 0.00% 0.00 9.6 M
AT&T, Inc. - 26.20 - 0.00% NEW -
General Electric Co. Private Capital Management Llc 299.84 2,581 0.00% 0.00 773.9 K
Stryker Corp. Private Capital Management Llc 369.25 914 0.00% 0.00 337.5 K
Amazon.com Inc. Private Capital Management Llc 214.47 24,513 0.00% 0.00 5.3 M
Costco Wholesale Corp Private Capital Management Llc 925.62 1,071 0.00% 0.00 991.3 K
Johnson & Johnson Private Capital Management Llc 192.12 5,590 0.00% 0.00 1.1 M
McDonald`s Corp Private Capital Management Llc 305.33 1,652 0.00% 0.00 504.4 K
Blackrock Inc. Private Capital Management, Llc 1171.36 335 0.00% 0.00 392.4 K
Abbott Laboratories Private Capital Management Llc 127.63 3,885 0.00% 0.00 495.8 K
Merck & Co Inc Private Capital Management Llc 83.92 5,686 0.00% 0.00 477.2 K
Procter & Gamble Co. Private Capital Management Llc 149.60 5,118 0.00% 0.00 765.7 K
Automatic Data Processing Inc. Private Capital Management Llc 280.16 901 0.00% 0.00 252.4 K
Morgan Stanley Private Capital Management Llc 160.02 3,388 0.00% 0.00 542.1 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc 251.88 25,423 0.00% 0.00 6.4 M
Chevron Corp. Private Capital Management Llc 151.71 3,636 0.00% 0.00 551.6 K
JPMorgan Chase & Co. Private Capital Management Llc 298.54 5,672 0.00% 0.00 1.7 M
Lam Research Corp. Private Capital Management Llc 142.37 257 0.00% NEW 36.6 K
Bank Of America Corp. Private Capital Management Llc 50.44 14,683 0.00% 0.00 740.6 K
Raytheon Technologies Corporation Private Capital Management Llc 157.05 2,536 0.00% NEW 398.3 K
AMGEN Inc. Private Capital Management Llc 295.81 1,041 0.00% 0.00 307.9 K
Lilly(Eli) & Co Private Capital Management Llc 819.38 1,697 0.00% 0.00 1.4 M
Cisco Systems, Inc. Private Capital Management Llc 69.09 7,147 0.00% 0.00 493.8 K
Accenture plc - Ordinary Shares - Class A Private Capital Management, Llc 234.02 1,132 0.00% 0.00 264.9 K
Wells Fargo & Co. Private Capital Management Llc 84.00 5,909 0.00% 0.00 496.4 K
Intel Corp. Private Capital Management Llc 36.84 7,035 0.00% 0.00 259.2 K
Abbvie Inc Private Capital Management Llc 226.87 2,784 0.00% 0.00 631.6 K
Coca-Cola Co Private Capital Management Llc 67.59 6,901 0.00% 0.00 466.4 K
Applied Materials Inc. Private Capital Management Llc 227.72 1,369 0.00% NEW 311.7 K
Boeing Co. Private Capital Management Llc 211.89 905 0.00% NEW 191.8 K
Salesforce Inc Private Capital Management Llc 246.00 1,493 0.00% 0.00 367.3 K
Caterpillar Inc. Private Capital Management Llc 540.96 710 0.00% 0.00 384.1 K
Thermo Fisher Scientific Inc. Private Capital Management Llc 536.78 486 0.00% 0.00 260.9 K
Adobe Inc Private Capital Management Llc 329.23 599 0.00% 0.00 197.2 K
Comcast Corp - Ordinary Shares - Class A Private Capital Management Llc 29.26 5,250 0.00% 0.00 153.6 K
Bank Of America Corp. Private Capital Management, Llc 50.44 9,846 0.00% 0.00 496.6 K
T-Mobile US Inc Private Capital Management Llc 226.45 1,460 0.00% NEW 330.6 K
Visa Inc - Ordinary Shares - Class A Private Capital Management, Llc 335.40 2,369 0.00% 0.00 794.6 K
Unitedhealth Group Inc Private Capital Management Llc 356.67 1,053 0.00% 0.00 375.6 K
Johnson & Johnson Private Capital Management, Llc 192.12 2,535 0.00% 0.00 487.0 K
Apple Inc Private Capital Management, Llc 247.45 16,450 0.00% 0.00 4.1 M
Adobe Inc Private Capital Management, Llc 329.23 508 0.00% 0.00 167.2 K
Advanced Micro Devices Inc. Private Capital Management Llc 234.56 1,557 0.00% NEW 365.2 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc 251.46 12,699 0.00% 0.00 3.2 M
Abbvie Inc Private Capital Management, Llc 226.87 1,793 0.00% 0.00 406.8 K
Microsoft Corporation Private Capital Management, Llc 511.61 7,452 0.00% 0.00 3.8 M
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc 251.88 11,355 0.00% 0.00 2.9 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc 712.07 2,242 0.00% 0.00 1.6 M
NVIDIA Corp Private Capital Management Llc 181.81 2,240 0.00% 0.00 407.3 K
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc 712.07 2,228 0.00% 0.00 1.6 M
Broadcom Inc Private Capital Management Llc 354.15 372 0.00% 0.00 131.7 K
Walmart Inc Private Capital Management, Llc 106.47 2,244 0.00% 0.00 238.9 K
Costco Wholesale Corp Private Capital Management, Llc 925.62 367 0.00% 0.00 339.7 K
Oracle Corp. Private Capital Management Llc 313.00 2,047 0.00% 0.00 640.7 K
Procter & Gamble Co. Private Capital Management, Llc 149.60 1,644 0.00% 0.00 245.9 K
Amazon.com Inc. Private Capital Management, Llc 214.47 7,420 0.00% 0.00 1.6 M
Unitedhealth Group Inc Private Capital Management, Llc 356.67 568 0.00% 0.00 202.6 K
Exxon Mobil Corp. Private Capital Management, Llc 110.64 2,230 0.00% 0.00 246.7 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management, Llc 488.81 1,057 0.00% -0.70 516.7 K
Broadcom Inc Private Capital Management, Llc 354.15 197 0.00% 0.00 69.8 K
NVIDIA Corp Private Capital Management, Llc 181.81 785 0.00% 0.00 142.7 K
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