Private Capital's portfolio and holdings - Feb 2024

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 9.53 1,229,581 16.70% -0.12 11.7 M
Asure Software Inc Private Capital Management, Llc 8.53 3,924,027 15.23% 1.08 33.5 M
Motorcar Parts of America Inc. Private Capital Management, Llc 10.96 2,665,755 13.56% 1.19 29.2 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 9.57 795,901 8.43% -0.44 7.6 M
QuinStreet Inc Private Capital Management, Llc 11.28 4,503,159 8.20% 0.07 50.8 M
Harrow Health Inc Private Capital Management, Llc 31.21 2,794,497 7.90% 3.87 87.2 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 18.66 5,577,565 5.59% 0.44 104.1 M
PowerFleet Inc Private Capital Management, Llc 3.23 5,778,189 5.35% -8.70 18.7 M
Barrett Business Services Inc. Private Capital Management, Llc 30.04 346,058 5.29% 0.09 10.4 M
SmartFinancial Inc Private Capital Management, Llc 40.05 583,200 3.42% -0.07 23.4 M
Perion Network Ltd. Private Capital Management, Llc 10.28 1,485,007 3.07% 0.01 15.3 M
AerSale Corp Private Capital Management, Llc 6.40 1,451,339 2.74% 0.06 9.3 M
Imax Corp Private Capital Management, Llc 33.59 1,185,715 2.25% 0.85 39.8 M
StoneX Group Inc Private Capital Management, Llc 110.21 555,572 1.76% 0.59 61.2 M
Stoneridge Inc. Private Capital Management, Llc 6.72 283,108 1.02% -0.84 1.9 M
Lantheus Holdings Inc Private Capital Management, Llc 93.91 556,771 0.81% 0.18 52.3 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 7.99 1,213,188 0.77% -0.12 9.7 M
Shore Bancshares Inc. Private Capital Management, Llc 19.05 248,742 0.75% -0.01 4.7 M
CRA International Inc. Private Capital Management, Llc 137.75 49,841 0.72% -0.30 6.9 M
First Busey Corp. Private Capital Management, Llc 25.81 408,768 0.72% -0.02 10.6 M
EverQuote Inc - Ordinary Shares - Class A Private Capital Management, Llc 17.48 202,666 0.58% -0.02 3.5 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 110.49 128,218 0.46% 0.01 14.2 M
Jefferies Financial Group Inc Private Capital Management, Llc 52.23 944,925 0.45% 0.00 49.4 M
IBEX Ltd Private Capital Management, Llc 30.56 48,396 0.28% NEW 1.5 M
Northwest Pipe Co. Private Capital Management Llc 110.80 19,461 0.20% 0.00 2.2 M
TransCode Therapeutics Inc Private Capital Management Llc 6.60 80,704 0.19% NEW 532.6 K
Insight Enterprises Inc. Private Capital Management Llc 88.90 40,647 0.12% NEW 3.6 M
KKR & Co. Inc Private Capital Management, Llc 96.97 606,707 0.07% -0.01 58.8 M
Raymond James Financial, Inc. Private Capital Management, Llc 154.11 66,419 0.03% 0.00 10.2 M
Solid Power Inc - Ordinary Shares - Class A Private Capital Management Llc 2.88 54,513 0.03% 0.00 157.0 K
Liberty All-Star Equity Fund Private Capital Management Llc 5.73 69,989 0.03% -0.01 401.0 K
Therealreal Inc Private Capital Management, Llc 9.06 24,000 0.02% 0.00 217.4 K
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 23.77 28,000 0.02% 0.00 665.6 K
Hudson Pacific Properties Inc Private Capital Management Llc 11.26 30,209 0.02% 0.00 340.2 K
National Fuel Gas Co. Private Capital Management, Llc 81.23 19,700 0.02% 0.01 1.6 M
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 20.51 15,911 0.01% 0.00 326.3 K
Prosperity Bancshares Inc. Private Capital Management Llc 66.50 10,000 0.01% 0.00 665 K
Clorox Co. Private Capital Management, Llc 90.45 12,629 0.01% 0.01 1.1 M
Transocean Ltd Private Capital Management Llc 7.04 68,685 0.01% 0.00 483.5 K
Range Resources Corp Private Capital Management, Llc 42.46 18,500 0.01% 0.00 785.5 K
Pilgrim`s Pride Corp. Private Capital Management, Llc 27.56 17,000 0.01% 0.00 468.5 K
Option Care Health Inc. - Registered Shares Private Capital Management Llc 19.52 11,580 0.01% 0.00 226.0 K
Quest Diagnostics, Inc. Private Capital Management, Llc 186.61 6,200 0.01% 0.00 1.2 M
Campbell Soup Co. Private Capital Management, Llc 20.01 14,500 0.00% 0.00 290.1 K
Mosaic Company Private Capital Management, Llc 21.76 15,000 0.00% 0.00 326.4 K
Tractor Supply Co. Private Capital Management, Llc 30.57 4,500 0.00% 0.00 137.6 K
JPMorgan Chase & Co. Private Capital Management, Llc 297.81 119,582 0.00% 0.00 35.6 M
PepsiCo Inc Private Capital Management Llc 149.12 50,996 0.00% 0.00 7.6 M
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 259.35 1,725 0.00% 0.00 447.4 K
Southern Company Private Capital Management, Llc 92.55 35,582 0.00% 0.00 3.3 M
CF Industries Holdings Inc Private Capital Management, Llc 125.24 6,035 0.00% 0.00 755.8 K
Carlisle Companies Inc. Private Capital Management Llc 330.82 1,493 0.00% NEW 493.9 K
PayPal Holdings Inc Private Capital Management, Llc 44.41 32,600 0.00% 0.00 1.4 M
Southwest Airlines Co Private Capital Management Llc 38.50 15,996 0.00% 0.00 615.8 K
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 133.99 59,271 0.00% 0.00 7.9 M
Firstenergy Corp. Private Capital Management, Llc 43.82 15,000 0.00% 0.00 657.3 K
Flagstar Financial Inc. Private Capital Management, Llc 13.23 15,248 0.00% 0.00 201.7 K
Phillips 66 Private Capital Management, Llc 176.20 7,670 0.00% 0.00 1.4 M
Fidelity National Information Services, Inc. Private Capital Management, Llc 41.80 9,500 0.00% 0.00 397.1 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 46.35 4,444 0.00% 0.00 206.0 K
American Electric Power Company Inc. Private Capital Management, Llc 125.15 8,550 0.00% 0.00 1.1 M
Keurig Dr Pepper Inc Private Capital Management, Llc 28.93 20,500 0.00% 0.00 593.1 K
International Business Machines Corp. Private Capital Management, Llc 219.30 12,791 0.00% 0.00 2.8 M
Duke Energy Corp. Private Capital Management, Llc 120.95 10,552 0.00% 0.00 1.3 M
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc 168.82 8,228 0.00% 0.00 1.4 M
Northern Trust Corp. Private Capital Management, Llc 163.86 2,426 0.00% NEW 397.5 K
Chevron Corp. Private Capital Management, Llc 191.10 17,999 0.00% 0.00 3.4 M
Kroger Co. Private Capital Management, Llc 66.02 6,535 0.00% 0.00 431.4 K
Moderna Inc Private Capital Management Llc 49.04 3,464 0.00% 0.00 169.9 K
MercadoLibre Inc Private Capital Management Llc 1546.81 440 0.00% 0.00 680.6 K
Simon Property Group, Inc. Private Capital Management Llc 200.02 2,506 0.00% 0.00 501.3 K
Consolidated Edison, Inc. Private Capital Management, Llc 105.36 2,654 0.00% 0.00 279.6 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc 325.75 14,832 0.00% 0.00 4.8 M
Yum Brands Inc. Private Capital Management Llc 149.97 2,020 0.00% 0.00 302.9 K
Tesla Inc Private Capital Management Llc 422.24 23,077 0.00% 0.00 9.7 M
Pfizer Inc. Private Capital Management, Llc 25.33 38,143 0.00% 0.00 966.2 K
Walt Disney Co (The) Private Capital Management Llc 102.72 12,100 0.00% 0.00 1.2 M
Apple Inc Private Capital Management Llc 300.23 100,551 0.00% 0.00 30.2 M
United Rentals, Inc. Private Capital Management Llc 961.15 399 0.00% NEW 383.5 K
Waste Management, Inc. Private Capital Management, Llc 219.82 2,304 0.00% 0.00 506.5 K
Welltower Inc. Private Capital Management Llc 213.74 3,119 0.00% 0.00 666.7 K
Qualcomm, Inc. Private Capital Management, Llc 201.49 5,305 0.00% 0.00 1.1 M
Lockheed Martin Corp. Private Capital Management Llc 516.01 1,139 0.00% 0.00 587.7 K
Fiserv, Inc. Private Capital Management Llc 55.33 2,581 0.00% 0.00 142.8 K
TotalEnergies SE - ADR Private Capital Management, Llc 92.28 10,264 0.00% 0.00 947.2 K
Charles Schwab Corp. Private Capital Management Llc 90.88 7,794 0.00% 0.00 708.3 K
PayPal Holdings Inc Private Capital Management Llc 44.41 4,582 0.00% 0.00 203.5 K
NextEra Energy Inc Private Capital Management, Llc 93.36 8,777 0.00% 0.00 819.4 K
Exxon Mobil Corp. Private Capital Management Llc 157.92 16,684 0.00% 0.00 2.6 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc 482.70 8,763 0.00% -0.70 4.2 M
Lockheed Martin Corp. Private Capital Management, Llc 516.01 979 0.00% 0.00 505.2 K
Parker-Hannifin Corp. Private Capital Management Llc 862.72 514 0.00% NEW 443.4 K
Automatic Data Processing Inc. Private Capital Management, Llc 214.48 1,569 0.00% 0.00 336.5 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc 494.20 3,431 0.00% 0.00 1.7 M
Thermo Fisher Scientific Inc. Private Capital Management, Llc 438.34 1,396 0.00% 0.00 611.9 K
PepsiCo Inc Private Capital Management, Llc 149.12 5,028 0.00% 0.00 749.8 K
Chipotle Mexican Grill Private Capital Management Llc 32.65 95 0.00% 0.00 3.1 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc 494.20 3,265 0.00% 0.00 1.6 M
Netflix Inc. Private Capital Management Llc 87.02 1,527 0.00% 0.00 132.9 K
Target Corp Private Capital Management Llc 121.54 1,556 0.00% NEW 189.1 K
American Express Co. Private Capital Management Llc 313.48 2,378 0.00% 0.00 745.5 K
International Business Machines Corp. Private Capital Management Llc 219.30 2,934 0.00% 0.00 643.4 K
Home Depot, Inc. Private Capital Management, Llc 297.51 3,124 0.00% 0.00 929.4 K
Honeywell International Inc Private Capital Management, Llc 213.24 2,096 0.00% 0.00 447.0 K
Home Depot, Inc. Private Capital Management Llc 297.51 2,992 0.00% 0.00 890.2 K
Starbucks Corp. Private Capital Management Llc 106.82 3,118 0.00% 0.00 333.1 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 85.36 9,024 0.00% 0.00 770.3 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc 396.78 34,071 0.00% 0.00 13.5 M
Union Pacific Corp. Private Capital Management Llc 270.56 1,536 0.00% 0.00 415.6 K
Microsoft Corporation Private Capital Management Llc 421.92 18,815 0.00% 0.00 7.9 M
AT&T, Inc. - 24.03 - 0.00% NEW -
General Electric Co. Private Capital Management Llc 281.53 2,581 0.00% 0.00 726.6 K
Stryker Corp. Private Capital Management Llc 306.76 914 0.00% 0.00 280.4 K
Amazon.com Inc. Private Capital Management Llc 264.14 24,513 0.00% 0.00 6.5 M
Costco Wholesale Corp Private Capital Management Llc 1048.95 1,071 0.00% 0.00 1.1 M
Johnson & Johnson Private Capital Management Llc 226.71 5,590 0.00% 0.00 1.3 M
McDonald`s Corp Private Capital Management Llc 276.39 1,652 0.00% 0.00 456.6 K
Blackrock Inc. Private Capital Management, Llc 1081.90 335 0.00% 0.00 362.4 K
Abbott Laboratories Private Capital Management Llc 84.47 3,885 0.00% 0.00 328.2 K
Merck & Co Inc Private Capital Management Llc 111.38 5,686 0.00% 0.00 633.3 K
Procter & Gamble Co. Private Capital Management Llc 141.57 5,118 0.00% 0.00 724.6 K
Automatic Data Processing Inc. Private Capital Management Llc 214.48 901 0.00% 0.00 193.2 K
Morgan Stanley Private Capital Management Llc 192.51 3,388 0.00% 0.00 652.2 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc 393.32 25,423 0.00% 0.00 10.0 M
Chevron Corp. Private Capital Management Llc 191.10 3,636 0.00% 0.00 694.8 K
JPMorgan Chase & Co. Private Capital Management Llc 297.81 5,672 0.00% 0.00 1.7 M
Lam Research Corp. Private Capital Management Llc 284.72 257 0.00% NEW 73.2 K
Bank Of America Corp. Private Capital Management Llc 49.77 14,683 0.00% 0.00 730.8 K
Raytheon Technologies Corporation Private Capital Management Llc 171.18 2,536 0.00% NEW 434.1 K
AMGEN Inc. Private Capital Management Llc 326.31 1,041 0.00% 0.00 339.7 K
Lilly(Eli) & Co Private Capital Management Llc 1004.92 1,697 0.00% 0.00 1.7 M
Cisco Systems, Inc. Private Capital Management Llc 118.21 7,147 0.00% 0.00 844.8 K
Accenture plc - Ordinary Shares - Class A Private Capital Management, Llc 168.82 1,132 0.00% 0.00 191.1 K
Wells Fargo & Co. Private Capital Management Llc 73.42 5,909 0.00% 0.00 433.8 K
Intel Corp. Private Capital Management Llc 108.77 7,035 0.00% 0.00 765.2 K
Abbvie Inc Private Capital Management Llc 210.39 2,784 0.00% 0.00 585.7 K
Coca-Cola Co Private Capital Management Llc 80.82 6,901 0.00% 0.00 557.7 K
Applied Materials Inc. Private Capital Management Llc 436.62 1,369 0.00% NEW 597.7 K
Boeing Co. Private Capital Management Llc 220.49 905 0.00% NEW 199.5 K
Salesforce Inc Private Capital Management Llc 173.51 1,493 0.00% 0.00 259.1 K
Caterpillar Inc. Private Capital Management Llc 888.31 710 0.00% 0.00 630.7 K
Thermo Fisher Scientific Inc. Private Capital Management Llc 438.34 486 0.00% 0.00 213.0 K
Adobe Inc Private Capital Management Llc 247.60 599 0.00% 0.00 148.3 K
Comcast Corp - Ordinary Shares - Class A Private Capital Management Llc 24.76 5,250 0.00% 0.00 130.0 K
Bank Of America Corp. Private Capital Management, Llc 49.77 9,846 0.00% 0.00 490.0 K
T-Mobile US Inc Private Capital Management Llc 185.22 1,460 0.00% NEW 270.4 K
Visa Inc - Ordinary Shares - Class A Private Capital Management, Llc 325.75 2,369 0.00% 0.00 771.7 K
Unitedhealth Group Inc Private Capital Management Llc 393.85 1,053 0.00% 0.00 414.7 K
Johnson & Johnson Private Capital Management, Llc 226.71 2,535 0.00% 0.00 574.7 K
Apple Inc Private Capital Management, Llc 300.23 16,450 0.00% 0.00 4.9 M
Adobe Inc Private Capital Management, Llc 247.60 508 0.00% 0.00 125.8 K
Advanced Micro Devices Inc. Private Capital Management Llc 424.10 1,557 0.00% NEW 660.3 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc 396.78 12,699 0.00% 0.00 5.0 M
Abbvie Inc Private Capital Management, Llc 210.39 1,793 0.00% 0.00 377.2 K
Microsoft Corporation Private Capital Management, Llc 421.92 7,452 0.00% 0.00 3.1 M
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc 393.32 11,355 0.00% 0.00 4.5 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc 614.23 2,242 0.00% 0.00 1.4 M
NVIDIA Corp Private Capital Management Llc 225.32 2,240 0.00% 0.00 504.7 K
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc 614.23 2,228 0.00% 0.00 1.4 M
Broadcom Inc Private Capital Management Llc 425.19 372 0.00% 0.00 158.2 K
Walmart Inc Private Capital Management, Llc 131.45 2,244 0.00% 0.00 295.0 K
Costco Wholesale Corp Private Capital Management, Llc 1048.95 367 0.00% 0.00 385.0 K
Oracle Corp. Private Capital Management Llc 192.95 2,047 0.00% 0.00 395.0 K
Procter & Gamble Co. Private Capital Management, Llc 141.57 1,644 0.00% 0.00 232.7 K
Amazon.com Inc. Private Capital Management, Llc 264.14 7,420 0.00% 0.00 2.0 M
Unitedhealth Group Inc Private Capital Management, Llc 393.85 568 0.00% 0.00 223.7 K
Exxon Mobil Corp. Private Capital Management, Llc 157.92 2,230 0.00% 0.00 352.2 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management, Llc 482.70 1,057 0.00% -0.70 510.2 K
Broadcom Inc Private Capital Management, Llc 425.19 197 0.00% 0.00 83.8 K
NVIDIA Corp Private Capital Management, Llc 225.32 785 0.00% 0.00 176.9 K
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