Private Capital's portfolio and holdings - Jan 2024

As per corporate shareholdings filed for , people matching Private Capital publicly holds 144 stocks with a net worth of over US$ 1.1 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 9.24 1,229,581 16.70% -0.12 11.4 M
Asure Software Inc Private Capital Management, Llc 8.68 3,924,027 15.23% 1.08 34.1 M
Motorcar Parts of America Inc. Private Capital Management, Llc 11.35 2,665,755 13.56% 1.19 30.3 M
Information Services Group Inc. Private Capital Management, Llc 4.16 5,011,315 10.37% 0.28 20.8 M
First Northwest Bancorp Private Capital Management, Llc 9.95 795,901 8.43% -0.44 7.9 M
QuinStreet Inc Private Capital Management, Llc 13.83 4,503,159 8.20% 0.07 62.3 M
Harrow Health Inc Private Capital Management, Llc 40.50 2,794,497 7.90% 3.87 113.2 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 15.65 5,577,565 5.59% 0.44 87.3 M
PowerFleet Inc Private Capital Management, Llc 3.33 5,778,189 5.35% -8.70 19.2 M
Barrett Business Services Inc. Private Capital Management, Llc 30.37 346,058 5.29% 0.09 10.5 M
SmartFinancial Inc Private Capital Management, Llc 42.03 583,200 3.42% -0.07 24.5 M
Perion Network Ltd. Private Capital Management, Llc 10.81 1,485,007 3.07% 0.01 16.1 M
AerSale Corp Private Capital Management, Llc 7.18 1,451,339 2.74% 0.06 10.4 M
Imax Corp Private Capital Management, Llc 35.74 1,185,715 2.25% 0.85 42.4 M
StoneX Group Inc Private Capital Management, Llc 108.06 555,572 1.76% 0.59 60.0 M
Stoneridge Inc. Private Capital Management, Llc 6.89 283,108 1.02% -0.84 2.0 M
Lantheus Holdings Inc Private Capital Management, Llc 85.82 556,771 0.81% 0.18 47.8 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 10.48 1,213,188 0.77% -0.12 12.7 M
Shore Bancshares Inc. Private Capital Management, Llc 19.58 248,742 0.75% -0.01 4.9 M
CRA International Inc. Private Capital Management, Llc 162.27 49,841 0.72% -0.30 8.1 M
First Busey Corp. Private Capital Management, Llc 26.56 408,768 0.72% -0.02 10.9 M
EverQuote Inc - Ordinary Shares - Class A Private Capital Management, Llc 23.82 202,666 0.58% -0.02 4.8 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 11.10 2,781,475 0.56% 0.03 30.9 M
Visteon Corp. Private Capital Management, Llc 110.23 128,218 0.46% 0.01 14.1 M
Jefferies Financial Group Inc Private Capital Management, Llc 50.06 944,925 0.45% 0.00 47.3 M
IBEX Ltd Private Capital Management, Llc 28.35 48,396 0.28% NEW 1.4 M
Northwest Pipe Co. Private Capital Management Llc 111.41 19,461 0.20% 0.00 2.2 M
TransCode Therapeutics Inc Private Capital Management Llc 7.86 80,704 0.19% NEW 634.3 K
Insight Enterprises Inc. Private Capital Management Llc 71.34 40,647 0.12% NEW 2.9 M
KKR & Co. Inc Private Capital Management, Llc 102.00 606,707 0.07% -0.01 61.9 M
Raymond James Financial, Inc. Private Capital Management, Llc 158.87 66,419 0.03% 0.00 10.6 M
Solid Power Inc - Ordinary Shares - Class A Private Capital Management Llc 3.51 54,513 0.03% 0.00 191.3 K
Liberty All-Star Equity Fund Private Capital Management Llc 5.81 69,989 0.03% -0.01 406.6 K
Therealreal Inc Private Capital Management, Llc 12.72 24,000 0.02% 0.00 305.3 K
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 25.00 28,000 0.02% 0.00 700 K
Hudson Pacific Properties Inc Private Capital Management Llc 9.77 30,209 0.02% 0.00 295.1 K
National Fuel Gas Co. Private Capital Management, Llc 82.04 19,700 0.02% 0.01 1.6 M
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 21.42 15,911 0.01% 0.00 340.8 K
Prosperity Bancshares Inc. Private Capital Management Llc 69.55 10,000 0.01% 0.00 695.5 K
Clorox Co. Private Capital Management, Llc 86.12 12,629 0.01% 0.01 1.1 M
Transocean Ltd Private Capital Management Llc 6.25 68,685 0.01% 0.00 429.3 K
Range Resources Corp Private Capital Management, Llc 43.04 18,500 0.01% 0.00 796.2 K
Pilgrim`s Pride Corp. Private Capital Management, Llc 31.32 17,000 0.01% 0.00 532.4 K
Option Care Health Inc. - Registered Shares Private Capital Management Llc 21.30 11,580 0.01% 0.00 246.7 K
Quest Diagnostics, Inc. Private Capital Management, Llc 190.84 6,200 0.01% 0.00 1.2 M
Campbell Soup Co. Private Capital Management, Llc 20.91 14,500 0.00% 0.00 303.2 K
Mosaic Company Private Capital Management, Llc 23.26 15,000 0.00% 0.00 348.9 K
Tractor Supply Co. Private Capital Management, Llc 32.68 4,500 0.00% 0.00 147.1 K
JPMorgan Chase & Co. Private Capital Management, Llc 309.40 119,582 0.00% 0.00 37.0 M
PepsiCo Inc Private Capital Management Llc 155.04 50,996 0.00% 0.00 7.9 M
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 228.39 1,725 0.00% 0.00 394.0 K
Southern Company Private Capital Management, Llc 95.90 35,582 0.00% 0.00 3.4 M
CF Industries Holdings Inc Private Capital Management, Llc 128.04 6,035 0.00% 0.00 772.7 K
Carlisle Companies Inc. Private Capital Management Llc 355.38 1,493 0.00% NEW 530.6 K
PayPal Holdings Inc Private Capital Management, Llc 46.49 32,600 0.00% 0.00 1.5 M
Southwest Airlines Co Private Capital Management Llc 39.71 15,996 0.00% 0.00 635.2 K
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 135.91 59,271 0.00% 0.00 8.1 M
Firstenergy Corp. Private Capital Management, Llc 45.88 15,000 0.00% 0.00 688.2 K
Flagstar Financial Inc. Private Capital Management, Llc 13.90 15,248 0.00% 0.00 211.9 K
Phillips 66 Private Capital Management, Llc 180.26 7,670 0.00% 0.00 1.4 M
Fidelity National Information Services, Inc. Private Capital Management, Llc 46.61 9,500 0.00% 0.00 442.8 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 48.49 4,444 0.00% 0.00 215.5 K
American Electric Power Company Inc. Private Capital Management, Llc 137.04 8,550 0.00% 0.00 1.2 M
Keurig Dr Pepper Inc Private Capital Management, Llc 28.92 20,500 0.00% 0.00 592.9 K
International Business Machines Corp. Private Capital Management, Llc 229.03 12,791 0.00% 0.00 2.9 M
Duke Energy Corp. Private Capital Management, Llc 127.58 10,552 0.00% 0.00 1.3 M
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc 179.01 8,228 0.00% 0.00 1.5 M
Northern Trust Corp. Private Capital Management, Llc 161.60 2,426 0.00% NEW 392.0 K
Chevron Corp. Private Capital Management, Llc 192.64 17,999 0.00% 0.00 3.5 M
Kroger Co. Private Capital Management, Llc 66.92 6,535 0.00% 0.00 437.3 K
Moderna Inc Private Capital Management Llc 46.71 3,464 0.00% 0.00 161.8 K
MercadoLibre Inc Private Capital Management Llc 1817.31 440 0.00% 0.00 799.6 K
Simon Property Group, Inc. Private Capital Management Llc 202.31 2,506 0.00% 0.00 507.0 K
Consolidated Edison, Inc. Private Capital Management, Llc 109.15 2,654 0.00% 0.00 289.7 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc 322.03 14,832 0.00% 0.00 4.8 M
Yum Brands Inc. Private Capital Management Llc 153.89 2,020 0.00% 0.00 310.9 K
Tesla Inc Private Capital Management Llc 389.37 23,077 0.00% 0.00 9.0 M
Pfizer Inc. Private Capital Management, Llc 26.45 38,143 0.00% 0.00 1.0 M
Walt Disney Co (The) Private Capital Management Llc 100.48 12,100 0.00% 0.00 1.2 M
Apple Inc Private Capital Management Llc 284.18 100,551 0.00% 0.00 28.6 M
United Rentals, Inc. Private Capital Management Llc 933.95 399 0.00% NEW 372.6 K
Waste Management, Inc. Private Capital Management, Llc 224.49 2,304 0.00% 0.00 517.2 K
Welltower Inc. Private Capital Management Llc 214.30 3,119 0.00% 0.00 668.4 K
Qualcomm, Inc. Private Capital Management, Llc 186.55 5,305 0.00% 0.00 989.6 K
Lockheed Martin Corp. Private Capital Management Llc 508.93 1,139 0.00% 0.00 579.7 K
Fiserv, Inc. Private Capital Management Llc 57.28 2,581 0.00% 0.00 147.8 K
TotalEnergies SE - ADR Private Capital Management, Llc 93.60 10,264 0.00% 0.00 960.7 K
Charles Schwab Corp. Private Capital Management Llc 92.40 7,794 0.00% 0.00 720.2 K
PayPal Holdings Inc Private Capital Management Llc 46.49 4,582 0.00% 0.00 213.0 K
NextEra Energy Inc Private Capital Management, Llc 96.28 8,777 0.00% 0.00 845.1 K
Exxon Mobil Corp. Private Capital Management Llc 154.88 16,684 0.00% 0.00 2.6 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc 465.52 8,763 0.00% -0.70 4.1 M
Lockheed Martin Corp. Private Capital Management, Llc 508.93 979 0.00% 0.00 498.2 K
Parker-Hannifin Corp. Private Capital Management Llc 872.69 514 0.00% NEW 448.6 K
Automatic Data Processing Inc. Private Capital Management, Llc 210.60 1,569 0.00% 0.00 330.4 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc 497.08 3,431 0.00% 0.00 1.7 M
Thermo Fisher Scientific Inc. Private Capital Management, Llc 466.76 1,396 0.00% 0.00 651.6 K
PepsiCo Inc Private Capital Management, Llc 155.04 5,028 0.00% 0.00 779.5 K
Chipotle Mexican Grill Private Capital Management Llc 32.31 95 0.00% 0.00 3.1 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc 497.08 3,265 0.00% 0.00 1.6 M
Netflix Inc. Private Capital Management Llc 87.89 1,527 0.00% 0.00 134.2 K
Target Corp Private Capital Management Llc 128.82 1,556 0.00% NEW 200.4 K
American Express Co. Private Capital Management Llc 315.95 2,378 0.00% 0.00 751.3 K
International Business Machines Corp. Private Capital Management Llc 229.03 2,934 0.00% 0.00 672.0 K
Home Depot, Inc. Private Capital Management, Llc 315.42 3,124 0.00% 0.00 985.4 K
Honeywell International Inc Private Capital Management, Llc 209.06 2,096 0.00% 0.00 438.2 K
Home Depot, Inc. Private Capital Management Llc 315.42 2,992 0.00% 0.00 943.7 K
Starbucks Corp. Private Capital Management Llc 104.94 3,118 0.00% 0.00 327.2 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 89.71 9,024 0.00% 0.00 809.5 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc 388.43 34,071 0.00% 0.00 13.2 M
Union Pacific Corp. Private Capital Management Llc 264.01 1,536 0.00% 0.00 405.5 K
Microsoft Corporation Private Capital Management Llc 411.38 18,815 0.00% 0.00 7.7 M
AT&T, Inc. - 25.90 - 0.00% NEW -
General Electric Co. Private Capital Management Llc 286.68 2,581 0.00% 0.00 739.9 K
Stryker Corp. Private Capital Management Llc 295.25 914 0.00% 0.00 269.9 K
Amazon.com Inc. Private Capital Management Llc 273.55 24,513 0.00% 0.00 6.7 M
Costco Wholesale Corp Private Capital Management Llc 1016.42 1,071 0.00% 0.00 1.1 M
Johnson & Johnson Private Capital Management Llc 225.55 5,590 0.00% 0.00 1.3 M
McDonald`s Corp Private Capital Management Llc 285.17 1,652 0.00% 0.00 471.1 K
Blackrock Inc. Private Capital Management, Llc 1048.91 335 0.00% 0.00 351.4 K
Abbott Laboratories Private Capital Management Llc 87.17 3,885 0.00% 0.00 338.7 K
Merck & Co Inc Private Capital Management Llc 113.15 5,686 0.00% 0.00 643.4 K
Procter & Gamble Co. Private Capital Management Llc 144.90 5,118 0.00% 0.00 741.6 K
Automatic Data Processing Inc. Private Capital Management Llc 210.60 901 0.00% 0.00 189.8 K
Morgan Stanley Private Capital Management Llc 189.25 3,388 0.00% 0.00 641.2 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc 384.27 25,423 0.00% 0.00 9.8 M
Chevron Corp. Private Capital Management Llc 192.64 3,636 0.00% 0.00 700.4 K
JPMorgan Chase & Co. Private Capital Management Llc 309.40 5,672 0.00% 0.00 1.8 M
Lam Research Corp. Private Capital Management Llc 275.80 257 0.00% NEW 70.9 K
Bank Of America Corp. Private Capital Management Llc 53.12 14,683 0.00% 0.00 780.0 K
Raytheon Technologies Corporation Private Capital Management Llc 172.87 2,536 0.00% NEW 438.4 K
AMGEN Inc. Private Capital Management Llc 329.59 1,041 0.00% 0.00 343.1 K
Lilly(Eli) & Co Private Capital Management Llc 988.87 1,697 0.00% 0.00 1.7 M
Cisco Systems, Inc. Private Capital Management Llc 94.30 7,147 0.00% 0.00 674.0 K
Accenture plc - Ordinary Shares - Class A Private Capital Management, Llc 179.01 1,132 0.00% 0.00 202.6 K
Wells Fargo & Co. Private Capital Management Llc 79.89 5,909 0.00% 0.00 472.1 K
Intel Corp. Private Capital Management Llc 108.15 7,035 0.00% 0.00 760.8 K
Abbvie Inc Private Capital Management Llc 206.11 2,784 0.00% 0.00 573.8 K
Coca-Cola Co Private Capital Management Llc 78.48 6,901 0.00% 0.00 541.6 K
Applied Materials Inc. Private Capital Management Llc 410.82 1,369 0.00% NEW 562.4 K
Boeing Co. Private Capital Management Llc 224.38 905 0.00% NEW 203.1 K
Salesforce Inc Private Capital Management Llc 186.99 1,493 0.00% 0.00 279.2 K
Caterpillar Inc. Private Capital Management Llc 904.59 710 0.00% 0.00 642.3 K
Thermo Fisher Scientific Inc. Private Capital Management Llc 466.76 486 0.00% 0.00 226.8 K
Adobe Inc Private Capital Management Llc 255.62 599 0.00% 0.00 153.1 K
Comcast Corp - Ordinary Shares - Class A Private Capital Management Llc 26.46 5,250 0.00% 0.00 138.9 K
Bank Of America Corp. Private Capital Management, Llc 53.12 9,846 0.00% 0.00 523.0 K
T-Mobile US Inc Private Capital Management Llc 194.31 1,460 0.00% NEW 283.7 K
Visa Inc - Ordinary Shares - Class A Private Capital Management, Llc 322.03 2,369 0.00% 0.00 762.9 K
Unitedhealth Group Inc Private Capital Management Llc 363.87 1,053 0.00% 0.00 383.2 K
Johnson & Johnson Private Capital Management, Llc 225.55 2,535 0.00% 0.00 571.8 K
Apple Inc Private Capital Management, Llc 284.18 16,450 0.00% 0.00 4.7 M
Adobe Inc Private Capital Management, Llc 255.62 508 0.00% 0.00 129.9 K
Advanced Micro Devices Inc. Private Capital Management Llc 355.26 1,557 0.00% NEW 553.1 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc 388.43 12,699 0.00% 0.00 4.9 M
Abbvie Inc Private Capital Management, Llc 206.11 1,793 0.00% 0.00 369.6 K
Microsoft Corporation Private Capital Management, Llc 411.38 7,452 0.00% 0.00 3.1 M
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc 384.27 11,355 0.00% 0.00 4.4 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc 604.96 2,242 0.00% 0.00 1.4 M
NVIDIA Corp Private Capital Management Llc 196.50 2,240 0.00% 0.00 440.2 K
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc 604.96 2,228 0.00% 0.00 1.3 M
Broadcom Inc Private Capital Management Llc 427.36 372 0.00% 0.00 159.0 K
Walmart Inc Private Capital Management, Llc 130.79 2,244 0.00% 0.00 293.5 K
Costco Wholesale Corp Private Capital Management, Llc 1016.42 367 0.00% 0.00 373.0 K
Oracle Corp. Private Capital Management Llc 185.35 2,047 0.00% 0.00 379.4 K
Procter & Gamble Co. Private Capital Management, Llc 144.90 1,644 0.00% 0.00 238.2 K
Amazon.com Inc. Private Capital Management, Llc 273.55 7,420 0.00% 0.00 2.0 M
Unitedhealth Group Inc Private Capital Management, Llc 363.87 568 0.00% 0.00 206.7 K
Exxon Mobil Corp. Private Capital Management, Llc 154.88 2,230 0.00% 0.00 345.4 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management, Llc 465.52 1,057 0.00% -0.70 492.1 K
Broadcom Inc Private Capital Management, Llc 427.36 197 0.00% 0.00 84.2 K
NVIDIA Corp Private Capital Management, Llc 196.50 785 0.00% 0.00 154.3 K
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