Private Capital's portfolio and holdings - Jan 2025

As per corporate shareholdings filed for , people matching Private Capital publicly holds 111 stocks with a net worth of over US$ 870.5 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.

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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 8.46 3,719,099 13.70% -0.41 31.5 M
Motorcar Parts of America Inc. Private Capital Management, Llc 16.04 2,519,355 12.86% -0.59 40.4 M
Information Services Group Inc. Private Capital Management, Llc 5.45 5,595,376 11.63% 0.25 30.5 M
Lakeland Industries, Inc. Private Capital Management, Llc 16.04 1,007,391 10.59% 0.03 16.2 M
QuinStreet Inc Private Capital Management, Llc 14.04 4,062,514 7.13% -0.12 57.0 M
First Northwest Bancorp Private Capital Management, Llc 7.76 541,866 6.07% -1.63 4.2 M
Perion Network Ltd. Private Capital Management, Llc 9.56 2,538,474 5.64% 0.59 24.3 M
PowerFleet Inc Private Capital Management, Llc 5.55 6,832,443 5.16% 0.03 37.9 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 7.02 5,008,208 5.04% -0.13 35.2 M
Harrow Health Inc Private Capital Management, Llc 37.92 1,694,983 4.62% -1.45 64.3 M
Barrett Business Services Inc. Private Capital Management, Llc 42.15 1,153,734 4.49% -0.03 48.6 M
Vivid Seats Inc - Ordinary Shares - Class A Private Capital Management, Llc 11.70 5,056,509 3.89% 1.18 59.2 M
AerSale Corp Private Capital Management, Llc 7.33 1,591,278 3.40% -0.12 11.7 M
SmartFinancial Inc Private Capital Management, Llc 34.25 522,676 3.07% -0.22 17.9 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 3.68 1,716,414 1.08% 0.35 6.3 M
Lantheus Holdings Inc Private Capital Management, Llc 56.36 500,293 0.72% -0.02 28.2 M
Shore Bancshares Inc. Private Capital Management, Llc 15.21 239,255 0.72% -0.01 3.6 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Private Capital Management, Llc 180.77 133,690 0.69% -0.02 24.2 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 9.10 3,162,387 0.65% 0.09 28.8 M
StoneX Group Inc Private Capital Management, Llc 100.18 191,401 0.39% -0.53 19.2 M
Visteon Corp. Private Capital Management, Llc 115.59 89,857 0.33% -0.11 10.4 M
Highland Income Fund Private Capital Management, Llc 6.45 141,000 0.25% 0.14 909.5 K
Jefferies Financial Group Inc Private Capital Management, Llc 48.80 516,020 0.25% -0.03 25.2 M
Synovus Financial Corp. Private Capital Management, Llc 44.13 284,335 0.20% -0.01 12.5 M
Compass Minerals International Inc Private Capital Management, Llc 18.30 58,000 0.14% 0.04 1.1 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 33.15 73,400 0.06% 0.03 2.4 M
Helmerich & Payne, Inc. Private Capital Management, Llc 23.12 39,000 0.04% 0.00 901.7 K
KKR & Co. Inc Private Capital Management, Llc 117.52 294,484 0.03% -0.01 34.6 M
Raymond James Financial, Inc. Private Capital Management, Llc 160.18 58,850 0.03% 0.00 9.4 M
Imax Corp Private Capital Management, Llc 31.56 13,495 0.03% -0.42 425.9 K
National Fuel Gas Co. Private Capital Management, Llc 85.24 20,800 0.02% 0.00 1.8 M
Therealreal Inc Private Capital Management, Llc 10.40 24,000 0.02% 0.00 249.6 K
Ibotta Inc. - Ordinary Shares - Class A Private Capital Management Llc 31.45 4,455 0.02% -0.01 140.1 K
Range Resources Corp Private Capital Management, Llc 35.70 22,500 0.01% 0.00 803.3 K
Quest Diagnostics, Inc. Private Capital Management, Llc 186.82 10,400 0.01% 0.00 1.9 M
Campbell Soup Co. Private Capital Management, Llc 30.71 26,300 0.01% 0.00 807.7 K
Molson Coors Beverage Company - Ordinary Shares - Class B Private Capital Management, Llc 47.04 15,500 0.01% 0.00 729.1 K
Chemours Company Private Capital Management, Llc 13.76 10,000 0.01% NEW 137.6 K
DoubleVerify Holdings Inc Private Capital Management Llc 10.87 10,478 0.01% 0.00 113.9 K
Clorox Co. Private Capital Management, Llc 117.60 7,900 0.01% 0.00 929.0 K
CF Industries Holdings Inc Private Capital Management, Llc 83.02 9,241 0.01% 0.00 767.2 K
Nutrien Ltd Private Capital Management, Llc 56.42 25,137 0.01% 0.00 1.4 M
J.M. Smucker Co. Private Capital Management, Llc 103.89 5,038 0.00% 0.00 523.4 K
JPMorgan Chase & Co. Private Capital Management, Llc 298.54 114,003 0.00% 0.00 34.0 M
Firstenergy Corp. Private Capital Management, Llc 46.79 23,527 0.00% 0.00 1.1 M
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 293.93 1,725 0.00% 0.00 507.0 K
Phillips 66 Private Capital Management, Llc 128.36 13,146 0.00% 0.00 1.7 M
PepsiCo Inc Private Capital Management Llc 152.67 38,878 0.00% 0.00 5.9 M
Tractor Supply Co. Private Capital Management, Llc 55.16 14,200 0.00% 0.00 783.3 K
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 178.12 60,211 0.00% 0.00 10.7 M
Target Corp Private Capital Management, Llc 90.07 10,826 0.00% 0.00 975.1 K
Keurig Dr Pepper Inc Private Capital Management, Llc 27.72 28,000 0.00% 0.00 776.2 K
PayPal Holdings Inc Private Capital Management, Llc 66.05 18,700 0.00% 0.00 1.2 M
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 275.97 12,577 0.00% 0.00 3.5 M
Pfizer Inc. Private Capital Management, Llc 24.23 76,176 0.00% 0.00 1.8 M
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc 234.02 8,233 0.00% 0.00 1.9 M
American Electric Power Company Inc. Private Capital Management, Llc 117.53 6,750 0.00% 0.00 793.3 K
Chevron Corp. Private Capital Management, Llc 151.71 18,319 0.00% 0.00 2.8 M
Southern Company Private Capital Management, Llc 98.43 8,122 0.00% 0.00 799.4 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc 335.40 12,614 0.00% 0.00 4.2 M
Yum Brands Inc. Private Capital Management Llc 143.38 1,601 0.00% 0.00 229.6 K
Trade Desk Inc - Ordinary Shares - Class A Private Capital Management, Llc 49.90 2,542 0.00% 0.00 126.8 K
Waste Management, Inc. Private Capital Management, Llc 213.29 2,111 0.00% 0.00 450.3 K
Lockheed Martin Corp. Private Capital Management Llc 493.25 1,020 0.00% 0.00 503.1 K
Apple Inc Private Capital Management Llc 247.45 64,647 0.00% 0.00 16.0 M
Lockheed Martin Corp. Private Capital Management, Llc 493.25 880 0.00% 0.00 434.1 K
Thermo Fisher Scientific Inc. Private Capital Management, Llc 536.78 1,396 0.00% 0.00 749.3 K
Qualcomm, Inc. Private Capital Management, Llc 164.08 4,005 0.00% 0.00 657.1 K
Duke Energy Corp. Private Capital Management, Llc 127.40 2,737 0.00% 0.00 348.7 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 71.37 10,500 0.00% 0.00 749.4 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc 549.88 3,007 0.00% 0.00 1.7 M
Exxon Mobil Corp. Private Capital Management Llc 110.64 14,073 0.00% 0.00 1.6 M
Honeywell International Inc Private Capital Management, Llc 203.17 2,046 0.00% 0.00 415.7 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc 549.88 2,940 0.00% 0.00 1.6 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc 488.81 6,750 0.00% 0.00 3.3 M
Home Depot, Inc. Private Capital Management, Llc 387.39 3,028 0.00% 0.00 1.2 M
Charles Schwab Corp. Private Capital Management Llc 93.41 5,199 0.00% 0.00 485.6 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc 251.46 35,343 0.00% 0.00 8.9 M
International Business Machines Corp. Private Capital Management Llc 275.97 2,460 0.00% 0.00 678.9 K
Morgan Stanley Private Capital Management Llc 160.02 4,113 0.00% 0.00 658.2 K
Netflix Inc. Private Capital Management Llc 1183.59 975 0.00% 0.00 1.2 M
Intel Corp. Private Capital Management, Llc 36.84 10,200 0.00% NEW 375.8 K
Microsoft Corporation Private Capital Management Llc 511.61 15,402 0.00% 0.00 7.9 M
Starbucks Corp. Private Capital Management Llc 84.34 2,401 0.00% 0.00 202.5 K
Blackrock Inc. Private Capital Management, Llc 1171.36 325 0.00% 0.00 380.7 K
Home Depot, Inc. Private Capital Management Llc 387.39 1,986 0.00% 0.00 769.4 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc 251.88 24,823 0.00% 0.00 6.3 M
Caterpillar Inc. Private Capital Management Llc 540.96 898 0.00% 0.00 485.8 K
Chubb Limited Private Capital Management Llc 268.23 749 0.00% 0.00 200.9 K
Raytheon Technologies Corporation Private Capital Management Llc 157.05 2,431 0.00% 0.00 381.8 K
Accenture plc - Ordinary Shares - Class A Private Capital Management, Llc 234.02 1,132 0.00% 0.00 264.9 K
TotalEnergies SE - ADR Private Capital Management, Llc 60.44 3,964 0.00% 0.00 239.6 K
Johnson & Johnson Private Capital Management Llc 192.12 4,088 0.00% 0.00 785.4 K
Merck & Co Inc Private Capital Management Llc 83.92 4,273 0.00% 0.00 358.6 K
AMGEN Inc. Private Capital Management Llc 295.81 846 0.00% 0.00 250.3 K
Chevron Corp. Private Capital Management Llc 151.71 2,838 0.00% 0.00 430.6 K
JPMorgan Chase & Co. Private Capital Management Llc 298.54 4,342 0.00% 0.00 1.3 M
Tesla Inc Private Capital Management Llc 428.75 4,780 0.00% 0.00 2.0 M
Amazon.com Inc. Private Capital Management Llc 214.47 14,771 0.00% 0.00 3.2 M
Costco Wholesale Corp Private Capital Management Llc 925.62 615 0.00% 0.00 569.3 K
Wells Fargo & Co. Private Capital Management Llc 84.00 4,442 0.00% 0.00 373.1 K
Lilly(Eli) & Co Private Capital Management Llc 819.38 1,142 0.00% 0.00 935.7 K
McDonald`s Corp Private Capital Management Llc 305.33 879 0.00% 0.00 268.4 K
Procter & Gamble Co. Private Capital Management Llc 149.60 2,715 0.00% 0.00 406.2 K
Apple Inc Private Capital Management, Llc 247.45 18,173 0.00% 0.00 4.5 M
Adobe Inc Private Capital Management, Llc 329.23 503 0.00% 0.00 165.6 K
Bank Of America Corp. Private Capital Management, Llc 50.44 9,000 0.00% 0.00 454.0 K
Cisco Systems, Inc. Private Capital Management Llc 69.09 3,813 0.00% 0.00 263.4 K
Coca-Cola Co Private Capital Management Llc 67.59 4,211 0.00% 0.00 284.6 K
Microsoft Corporation Private Capital Management, Llc 511.61 7,281 0.00% 0.00 3.7 M
Exxon Mobil Corp. Private Capital Management, Llc 110.64 4,095 0.00% 0.00 453.1 K
Broadcom Inc Private Capital Management Llc 354.15 4,126 0.00% 0.00 1.5 M
NVIDIA Corp Private Capital Management Llc 181.81 20,733 0.00% 0.00 3.8 M
Oracle Corp. Private Capital Management Llc 313.00 2,589 0.00% 0.00 810.4 K
T-Mobile US Inc Private Capital Management Llc 226.45 1,025 0.00% 0.00 232.1 K
Unitedhealth Group Inc Private Capital Management Llc 356.67 780 0.00% 0.00 278.2 K
Abbvie Inc Private Capital Management, Llc 226.87 1,507 0.00% 0.00 341.9 K
Salesforce Inc Private Capital Management Llc 246.00 733 0.00% 0.00 180.3 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc 251.46 9,742 0.00% 0.00 2.4 M
Abbvie Inc Private Capital Management Llc 226.87 1,312 0.00% 0.00 297.7 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc 251.88 7,873 0.00% 0.00 2.0 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc 712.07 1,815 0.00% 0.00 1.3 M
Amazon.com Inc. Private Capital Management, Llc 214.47 7,853 0.00% 0.00 1.7 M
Costco Wholesale Corp Private Capital Management, Llc 925.62 298 0.00% 0.00 275.8 K
Walmart Inc Private Capital Management, Llc 106.47 5,587 0.00% 0.00 594.8 K
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc 712.07 1,557 0.00% 0.00 1.1 M
Walmart Inc Private Capital Management Llc 106.47 3,647 0.00% 0.00 388.3 K
Unitedhealth Group Inc Private Capital Management, Llc 356.67 469 0.00% 0.00 167.3 K
Visa Inc - Ordinary Shares - Class A Private Capital Management, Llc 335.40 747 0.00% 0.00 250.5 K
Broadcom Inc Private Capital Management, Llc 354.15 1,420 0.00% 0.00 502.9 K
NVIDIA Corp Private Capital Management, Llc 181.81 2,070 0.00% 0.00 376.3 K
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