Private Capital's portfolio and holdings - Dec 2024

As per corporate shareholdings filed for , people matching Private Capital publicly holds 110 stocks with a net worth of over US$ 872.1 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
Asure Software Inc Private Capital Management, Llc 8.54 3,719,099 13.70% -0.41 31.8 M
Motorcar Parts of America Inc. Private Capital Management, Llc 11.14 2,519,355 12.86% -0.59 28.1 M
Information Services Group Inc. Private Capital Management, Llc 4.12 5,595,376 11.63% 0.25 23.1 M
Lakeland Industries, Inc. Private Capital Management, Llc 9.48 1,007,391 10.59% 0.03 9.6 M
QuinStreet Inc Private Capital Management, Llc 12.74 4,062,514 7.13% -0.12 51.8 M
First Northwest Bancorp Private Capital Management, Llc 9.92 541,866 6.07% -1.63 5.4 M
Perion Network Ltd. Private Capital Management, Llc 10.69 2,538,474 5.64% 0.59 27.1 M
PowerFleet Inc Private Capital Management, Llc 3.28 6,832,443 5.16% 0.03 22.4 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 15.15 5,008,208 5.04% -0.13 75.9 M
Harrow Health Inc Private Capital Management, Llc 40.20 1,694,983 4.62% -1.45 68.1 M
Barrett Business Services Inc. Private Capital Management, Llc 30.62 1,153,734 4.49% -0.03 35.3 M
Vivid Seats Inc - Ordinary Shares - Class A Private Capital Management, Llc 6.43 5,056,509 3.89% 1.18 32.5 M
AerSale Corp Private Capital Management, Llc 6.79 1,591,278 3.40% -0.12 10.8 M
SmartFinancial Inc Private Capital Management, Llc 41.29 522,676 3.07% -0.22 21.6 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 10.00 1,716,414 1.08% 0.35 17.2 M
Lantheus Holdings Inc Private Capital Management, Llc 87.78 500,293 0.72% -0.02 43.9 M
Shore Bancshares Inc. Private Capital Management, Llc 19.28 239,255 0.72% -0.01 4.6 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Private Capital Management, Llc 228.36 133,690 0.69% -0.02 30.5 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 11.19 3,162,387 0.65% 0.09 35.4 M
StoneX Group Inc Private Capital Management, Llc 105.88 191,401 0.39% -0.53 20.3 M
Visteon Corp. Private Capital Management, Llc 108.16 89,857 0.33% -0.11 9.7 M
Highland Income Fund Private Capital Management, Llc 6.16 141,000 0.25% 0.14 868.6 K
Jefferies Financial Group Inc Private Capital Management, Llc 48.57 516,020 0.25% -0.03 25.1 M
Compass Minerals International Inc Private Capital Management, Llc 25.45 58,000 0.14% 0.04 1.5 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 26.52 73,400 0.06% 0.03 1.9 M
Helmerich & Payne, Inc. Private Capital Management, Llc 40.65 39,000 0.04% 0.00 1.6 M
KKR & Co. Inc Private Capital Management, Llc 103.33 294,484 0.03% -0.01 30.4 M
Raymond James Financial, Inc. Private Capital Management, Llc 156.81 58,850 0.03% 0.00 9.2 M
Imax Corp Private Capital Management, Llc 35.24 13,495 0.03% -0.42 475.6 K
National Fuel Gas Co. Private Capital Management, Llc 83.02 20,800 0.02% 0.00 1.7 M
Therealreal Inc Private Capital Management, Llc 12.85 24,000 0.02% 0.00 308.4 K
Ibotta Inc. - Ordinary Shares - Class A Private Capital Management Llc 35.69 4,455 0.02% -0.01 159.0 K
Range Resources Corp Private Capital Management, Llc 43.00 22,500 0.01% 0.00 967.5 K
Quest Diagnostics, Inc. Private Capital Management, Llc 191.50 10,400 0.01% 0.00 2.0 M
Campbell Soup Co. Private Capital Management, Llc 20.50 26,300 0.01% 0.00 539.2 K
Molson Coors Beverage Company - Ordinary Shares - Class B Private Capital Management, Llc 40.73 15,500 0.01% 0.00 631.3 K
Chemours Company Private Capital Management, Llc 27.22 10,000 0.01% NEW 272.2 K
DoubleVerify Holdings Inc Private Capital Management Llc 11.40 10,478 0.01% 0.00 119.4 K
Clorox Co. Private Capital Management, Llc 86.48 7,900 0.01% 0.00 683.2 K
CF Industries Holdings Inc Private Capital Management, Llc 125.89 9,241 0.01% 0.00 1.2 M
Nutrien Ltd Private Capital Management, Llc 75.82 25,137 0.01% 0.00 1.9 M
J.M. Smucker Co. Private Capital Management, Llc 96.91 5,038 0.00% 0.00 488.2 K
JPMorgan Chase & Co. Private Capital Management, Llc 307.65 114,003 0.00% 0.00 35.1 M
Firstenergy Corp. Private Capital Management, Llc 46.78 23,527 0.00% 0.00 1.1 M
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 223.73 1,725 0.00% 0.00 385.9 K
Phillips 66 Private Capital Management, Llc 178.47 13,146 0.00% 0.00 2.3 M
PepsiCo Inc Private Capital Management Llc 154.59 38,878 0.00% 0.00 6.0 M
Tractor Supply Co. Private Capital Management, Llc 32.31 14,200 0.00% 0.00 458.8 K
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 146.03 60,211 0.00% 0.00 8.8 M
Target Corp Private Capital Management, Llc 127.76 10,826 0.00% 0.00 1.4 M
Keurig Dr Pepper Inc Private Capital Management, Llc 28.87 28,000 0.00% 0.00 808.4 K
PayPal Holdings Inc Private Capital Management, Llc 50.39 18,700 0.00% 0.00 942.3 K
Activision Blizzard Inc Private Capital Management, Llc 94.42 13,192 0.00% 0.00 1.2 M
International Business Machines Corp. Private Capital Management, Llc 229.48 12,577 0.00% 0.00 2.9 M
Pfizer Inc. Private Capital Management, Llc 26.30 76,176 0.00% 0.00 2.0 M
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc 180.12 8,233 0.00% 0.00 1.5 M
American Electric Power Company Inc. Private Capital Management, Llc 134.66 6,750 0.00% 0.00 909.0 K
Chevron Corp. Private Capital Management, Llc 192.28 18,319 0.00% 0.00 3.5 M
Southern Company Private Capital Management, Llc 95.99 8,122 0.00% 0.00 779.6 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc 326.85 12,614 0.00% 0.00 4.1 M
Yum Brands Inc. Private Capital Management Llc 154.40 1,601 0.00% 0.00 247.2 K
Trade Desk Inc - Ordinary Shares - Class A Private Capital Management, Llc 24.10 2,542 0.00% 0.00 61.3 K
Waste Management, Inc. Private Capital Management, Llc 227.85 2,111 0.00% 0.00 481.0 K
Lockheed Martin Corp. Private Capital Management Llc 518.15 1,020 0.00% 0.00 528.5 K
Apple Inc Private Capital Management Llc 276.83 64,647 0.00% 0.00 17.9 M
Lockheed Martin Corp. Private Capital Management, Llc 518.15 880 0.00% 0.00 456.0 K
Thermo Fisher Scientific Inc. Private Capital Management, Llc 462.60 1,396 0.00% 0.00 645.8 K
Qualcomm, Inc. Private Capital Management, Llc 168.38 4,005 0.00% 0.00 674.4 K
Duke Energy Corp. Private Capital Management, Llc 127.45 2,737 0.00% 0.00 348.8 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 89.26 10,500 0.00% 0.00 937.2 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc 504.74 3,007 0.00% 0.00 1.5 M
Exxon Mobil Corp. Private Capital Management Llc 153.69 14,073 0.00% 0.00 2.2 M
Honeywell International Inc Private Capital Management, Llc 209.59 2,046 0.00% 0.00 428.8 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc 504.74 2,940 0.00% 0.00 1.5 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc 468.52 6,750 0.00% 0.00 3.2 M
Home Depot, Inc. Private Capital Management, Llc 312.42 3,028 0.00% 0.00 946.0 K
Charles Schwab Corp. Private Capital Management Llc 91.48 5,199 0.00% 0.00 475.6 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc 383.25 35,343 0.00% 0.00 13.5 M
International Business Machines Corp. Private Capital Management Llc 229.48 2,460 0.00% 0.00 564.5 K
Morgan Stanley Private Capital Management Llc 188.01 4,113 0.00% 0.00 773.3 K
Netflix Inc. Private Capital Management Llc 91.02 975 0.00% 0.00 88.7 K
Intel Corp. Private Capital Management, Llc 95.78 10,200 0.00% 0.00 977.0 K
Microsoft Corporation Private Capital Management Llc 413.62 15,402 0.00% 0.00 6.4 M
Starbucks Corp. Private Capital Management Llc 104.97 2,401 0.00% 0.00 252.0 K
Blackrock Inc. Private Capital Management, Llc 1052.25 325 0.00% 0.00 342.0 K
Home Depot, Inc. Private Capital Management Llc 312.42 1,986 0.00% 0.00 620.5 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc 379.64 24,823 0.00% 0.00 9.4 M
Caterpillar Inc. Private Capital Management Llc 874.78 898 0.00% 0.00 785.6 K
Chubb Limited Private Capital Management Llc 325.12 749 0.00% 0.00 243.5 K
Raytheon Technologies Corporation Private Capital Management Llc 172.90 2,431 0.00% 0.00 420.3 K
Accenture plc - Ordinary Shares - Class A Private Capital Management, Llc 180.12 1,132 0.00% 0.00 203.9 K
TotalEnergies SE - ADR Private Capital Management, Llc 92.30 3,964 0.00% 0.00 365.9 K
Johnson & Johnson Private Capital Management Llc 224.20 4,088 0.00% 0.00 916.5 K
Merck & Co Inc Private Capital Management Llc 113.11 4,273 0.00% 0.00 483.3 K
AMGEN Inc. Private Capital Management Llc 323.85 846 0.00% 0.00 274.0 K
Chevron Corp. Private Capital Management Llc 192.28 2,838 0.00% 0.00 545.7 K
JPMorgan Chase & Co. Private Capital Management Llc 307.65 4,342 0.00% 0.00 1.3 M
Tesla Inc Private Capital Management Llc 392.51 4,780 0.00% 0.00 1.9 M
Amazon.com Inc. Private Capital Management Llc 272.05 14,771 0.00% 0.00 4.0 M
Costco Wholesale Corp Private Capital Management Llc 1012.79 615 0.00% 0.00 622.9 K
Wells Fargo & Co. Private Capital Management Llc 79.18 4,442 0.00% 0.00 351.7 K
Lilly(Eli) & Co Private Capital Management Llc 967.93 1,142 0.00% 0.00 1.1 M
McDonald`s Corp Private Capital Management Llc 284.10 879 0.00% 0.00 249.7 K
Procter & Gamble Co. Private Capital Management Llc 143.42 2,715 0.00% 0.00 389.4 K
Apple Inc Private Capital Management, Llc 276.83 18,173 0.00% 0.00 5.0 M
Adobe Inc Private Capital Management, Llc 253.96 503 0.00% 0.00 127.7 K
Bank Of America Corp. Private Capital Management, Llc 52.19 9,000 0.00% 0.00 469.7 K
Cisco Systems, Inc. Private Capital Management Llc 92.63 3,813 0.00% 0.00 353.2 K
Coca-Cola Co Private Capital Management Llc 78.19 4,211 0.00% 0.00 329.3 K
Microsoft Corporation Private Capital Management, Llc 413.62 7,281 0.00% 0.00 3.0 M
Exxon Mobil Corp. Private Capital Management, Llc 153.69 4,095 0.00% 0.00 629.4 K
Broadcom Inc Private Capital Management Llc 416.50 4,126 0.00% 0.00 1.7 M
NVIDIA Corp Private Capital Management Llc 198.48 20,733 0.00% 0.00 4.1 M
Oracle Corp. Private Capital Management Llc 180.29 2,589 0.00% 0.00 466.8 K
T-Mobile US Inc Private Capital Management Llc 194.42 1,025 0.00% 0.00 199.3 K
Unitedhealth Group Inc Private Capital Management Llc 370.75 780 0.00% 0.00 289.2 K
Abbvie Inc Private Capital Management, Llc 208.16 1,507 0.00% 0.00 313.7 K
Salesforce Inc Private Capital Management Llc 185.48 733 0.00% 0.00 136.0 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc 383.25 9,742 0.00% 0.00 3.7 M
Abbvie Inc Private Capital Management Llc 208.16 1,312 0.00% 0.00 273.1 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc 379.64 7,873 0.00% 0.00 3.0 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc 610.41 1,815 0.00% 0.00 1.1 M
Amazon.com Inc. Private Capital Management, Llc 272.05 7,853 0.00% 0.00 2.1 M
Costco Wholesale Corp Private Capital Management, Llc 1012.79 298 0.00% 0.00 301.8 K
Walmart Inc Private Capital Management, Llc 130.33 5,587 0.00% 0.00 728.2 K
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc 610.41 1,557 0.00% 0.00 950.4 K
Walmart Inc Private Capital Management Llc 130.33 3,647 0.00% 0.00 475.3 K
Unitedhealth Group Inc Private Capital Management, Llc 370.75 469 0.00% 0.00 173.9 K
Visa Inc - Ordinary Shares - Class A Private Capital Management, Llc 326.85 747 0.00% 0.00 244.2 K
Broadcom Inc Private Capital Management, Llc 416.50 1,420 0.00% 0.00 591.4 K
NVIDIA Corp Private Capital Management, Llc 198.48 2,070 0.00% 0.00 410.9 K
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