Private Capital's portfolio and holdings - Jun 2023

As per corporate shareholdings filed for , people matching Private Capital publicly holds 137 stocks with a net worth of over US$ 892.1 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.

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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 1,251,972 17.00% 0.96 20.1 M
PowerFleet Inc Private Capital Management, Llc 5.55 5,053,680 13.95% 1.90 28.0 M
Asure Software Inc Private Capital Management, Llc 8.46 3,175,850 12.83% -3.12 26.9 M
Motorcar Parts of America Inc. Private Capital Management, Llc 16.04 2,459,853 12.55% 3.63 39.5 M
Information Services Group Inc. Private Capital Management, Llc 5.45 4,958,124 10.21% 0.56 27.0 M
First Northwest Bancorp Private Capital Management, Llc 7.76 872,175 9.06% 0.14 6.8 M
QuinStreet Inc Private Capital Management, Llc 14.04 4,500,267 8.24% 1.18 63.2 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 7.02 5,368,629 5.28% -0.04 37.7 M
Barrett Business Services Inc. Private Capital Management, Llc 42.15 347,666 5.17% 0.40 14.7 M
SmartFinancial Inc Private Capital Management, Llc 34.25 606,805 3.57% -0.04 20.8 M
Harrow Health Inc Private Capital Management, Llc 37.92 1,152,346 3.28% -0.15 43.7 M
Perion Network Ltd. Private Capital Management, Llc 9.56 1,468,374 3.12% -0.09 14.0 M
AerSale Corp Private Capital Management, Llc 7.33 1,374,168 2.68% 0.06 10.1 M
Stoneridge Inc. Private Capital Management, Llc 6.71 523,321 1.90% 0.03 3.5 M
Imax Corp Private Capital Management, Llc 31.56 1,015,734 1.86% -0.18 32.1 M
StoneX Group Inc Private Capital Management, Llc 100.18 375,437 1.81% 0.05 37.6 M
First Busey Corp. Private Capital Management, Llc 22.19 779,242 1.41% 0.06 17.3 M
CRA International Inc. Private Capital Management, Llc 181.80 76,678 1.10% 0.00 13.9 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 3.68 1,410,933 0.90% 0.05 5.2 M
Lantheus Holdings Inc Private Capital Management, Llc 56.36 409,113 0.60% -0.09 23.1 M
Verint Systems, Inc. Private Capital Management, Llc 20.23 377,283 0.59% 0.00 7.6 M
Visteon Corp. Private Capital Management, Llc 115.59 129,969 0.46% 0.01 15.0 M
Jefferies Financial Group Inc Private Capital Management, Llc 48.80 952,560 0.43% 0.01 46.5 M
Synovus Financial Corp. Private Capital Management, Llc 44.13 470,112 0.32% 0.05 20.7 M
Northwest Pipe Co. Private Capital Management Llc 51.72 19,461 0.19% NEW 1.0 M
KKR & Co. Inc Private Capital Management, Llc 117.52 675,892 0.08% 0.00 79.4 M
Eastern Bankshares Inc. Private Capital Management, Llc 17.22 71,636 0.04% 0.00 1.2 M
Raymond James Financial, Inc. Private Capital Management, Llc 160.18 71,485 0.03% 0.00 11.5 M
Solid Power Inc - Ordinary Shares - Class A Private Capital Management Llc 6.04 59,513 0.03% NEW 359.5 K
Liberty All-Star Equity Fund Private Capital Management Llc 6.20 69,989 0.03% NEW 433.9 K
Pilgrim`s Pride Corp. Private Capital Management, Llc 37.28 67,000 0.03% 0.02 2.5 M
Therealreal Inc Private Capital Management, Llc 10.40 24,000 0.02% 0.00 249.6 K
Hudson Pacific Properties Inc Private Capital Management Llc 2.62 30,045 0.02% NEW 78.7 K
Compass Minerals International Inc Private Capital Management, Llc 18.30 6,400 0.02% NEW 117.1 K
Scotts Miracle-Gro Company - Ordinary Shares - Class A Private Capital Management, Llc 53.93 8,500 0.02% NEW 458.4 K
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 33.15 20,000 0.02% NEW 663 K
Tyson Foods, Inc. - Ordinary Shares - Class A Private Capital Management, Llc 52.16 49,300 0.01% NEW 2.6 M
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 18.02 15,542 0.01% 0.00 280.1 K
Prosperity Bancshares Inc. Private Capital Management Llc 61.89 10,000 0.01% NEW 618.9 K
Transocean Ltd Private Capital Management Llc 3.23 68,198 0.01% NEW 220.3 K
Range Resources Corp Private Capital Management, Llc 35.70 18,500 0.01% NEW 660.5 K
National Fuel Gas Co. Private Capital Management, Llc 85.24 6,000 0.01% 0.00 511.4 K
Option Care Health Inc. - Registered Shares Private Capital Management Llc 27.10 11,580 0.01% NEW 313.8 K
Mosaic Company Private Capital Management, Llc 29.43 15,000 0.00% 0.00 441.5 K
JPMorgan Chase & Co. Private Capital Management, Llc 298.54 120,725 0.00% 0.00 36.0 M
PVH Corp Private Capital Management, Llc 81.72 2,402 0.00% 0.00 196.3 K
PepsiCo Inc Private Capital Management Llc 152.67 50,921 0.00% 0.00 7.8 M
International Flavors & Fragrances Inc. Private Capital Management, Llc 62.60 9,000 0.00% -0.01 563.4 K
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 293.93 1,725 0.00% NEW 507.0 K
Newmont Corp Private Capital Management, Llc 98.27 25,530 0.00% 0.00 2.5 M
CF Industries Holdings Inc Private Capital Management, Llc 83.02 6,032 0.00% 0.00 500.8 K
Paramount Global - Ordinary Shares - Class B Private Capital Management, Llc 16.90 20,000 0.00% 0.00 338 K
Churchill Downs, Inc. Private Capital Management, Llc 86.75 2,006 0.00% NEW 174.0 K
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 178.12 57,000 0.00% NEW 10.2 M
Southwest Airlines Co Private Capital Management Llc 33.29 15,659 0.00% NEW 521.3 K
Firstenergy Corp. Private Capital Management, Llc 46.79 15,000 0.00% 0.00 701.9 K
Quest Diagnostics, Inc. Private Capital Management, Llc 186.82 2,500 0.00% 0.00 467.1 K
Flagstar Financial Inc. Private Capital Management, Llc 11.14 15,248 0.00% NEW 169.9 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Private Capital Management, Llc 66.60 5,500 0.00% -0.01 366.3 K
Tractor Supply Co. Private Capital Management, Llc 55.16 2,200 0.00% 0.00 121.4 K
Phillips 66 Private Capital Management, Llc 128.36 7,738 0.00% 0.00 993.3 K
Activision Blizzard Inc Private Capital Management, Llc 94.42 13,192 0.00% 0.00 1.2 M
LKQ Corp Private Capital Management, Llc 29.82 4,039 0.00% NEW 120.4 K
Keurig Dr Pepper Inc Private Capital Management, Llc 27.72 20,500 0.00% 0.00 568.3 K
American Electric Power Company Inc. Private Capital Management, Llc 117.53 7,521 0.00% 0.00 883.9 K
Kroger Co. Private Capital Management, Llc 68.88 10,035 0.00% 0.00 691.2 K
International Business Machines Corp. Private Capital Management, Llc 275.97 12,585 0.00% 0.00 3.5 M
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc 234.02 8,069 0.00% 0.00 1.9 M
3M Co. Private Capital Management, Llc 151.41 6,879 0.00% 0.00 1.0 M
Duke Energy Corp. Private Capital Management, Llc 127.40 8,852 0.00% 0.00 1.1 M
Chevron Corp. Private Capital Management, Llc 151.71 16,435 0.00% 0.00 2.5 M
MercadoLibre Inc Private Capital Management Llc 2043.06 431 0.00% NEW 880.6 K
Moderna Inc Private Capital Management Llc 27.14 3,138 0.00% 0.00 85.2 K
Simon Property Group, Inc. Private Capital Management Llc 176.74 2,382 0.00% NEW 421.0 K
Tesla Inc Private Capital Management Llc 428.75 23,287 0.00% 0.00 10.0 M
Apple Inc Private Capital Management Llc 247.45 111,850 0.00% 0.00 27.7 M
Southern Company Private Capital Management, Llc 98.43 7,582 0.00% 0.00 746.3 K
Consolidated Edison, Inc. Private Capital Management, Llc 101.07 2,342 0.00% 0.00 236.7 K
PayPal Holdings Inc Private Capital Management, Llc 66.05 7,387 0.00% 0.00 487.9 K
Yum Brands Inc. Private Capital Management Llc 143.38 1,840 0.00% 0.00 263.8 K
Walt Disney Co (The) Private Capital Management Llc 109.88 11,745 0.00% 0.00 1.3 M
Welltower Inc. Private Capital Management Llc 172.08 3,119 0.00% NEW 536.7 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc 335.40 12,218 0.00% 0.00 4.1 M
Automatic Data Processing Inc. Private Capital Management, Llc 280.16 2,450 0.00% 0.00 686.4 K
Waste Management, Inc. Private Capital Management, Llc 213.29 2,304 0.00% 0.00 491.4 K
Qualcomm, Inc. Private Capital Management, Llc 164.08 5,380 0.00% 0.00 882.8 K
Lockheed Martin Corp. Private Capital Management Llc 493.25 1,103 0.00% 0.00 544.1 K
Exxon Mobil Corp. Private Capital Management Llc 110.64 17,414 0.00% 0.00 1.9 M
Charles Schwab Corp. Private Capital Management Llc 93.41 7,576 0.00% 0.00 707.7 K
NextEra Energy Inc Private Capital Management, Llc 85.05 8,281 0.00% 0.00 704.3 K
Fiserv, Inc. Private Capital Management Llc 118.00 2,527 0.00% NEW 298.2 K
Bank Of America Corp. Private Capital Management, Llc 50.44 31,656 0.00% 0.00 1.6 M
Chipotle Mexican Grill Private Capital Management Llc 41.76 110 0.00% 0.00 4.6 K
PayPal Holdings Inc Private Capital Management Llc 66.05 4,391 0.00% 0.00 290.0 K
Lockheed Martin Corp. Private Capital Management, Llc 493.25 979 0.00% 0.00 482.9 K
TotalEnergies SE - ADR Private Capital Management, Llc 60.44 9,064 0.00% NEW 547.8 K
Aon plc. - Ordinary Shares - Class A Private Capital Management Llc 343.12 738 0.00% NEW 253.2 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc 549.88 3,430 0.00% 0.00 1.9 M
Thermo Fisher Scientific Inc. Private Capital Management, Llc 536.78 1,396 0.00% NEW 749.3 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc 549.88 3,256 0.00% 0.00 1.8 M
Target Corp Private Capital Management Llc 90.07 1,598 0.00% NEW 143.9 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc 488.81 7,535 0.00% 0.00 3.7 M
Netflix Inc. Private Capital Management Llc 1183.59 1,541 0.00% 0.00 1.8 M
Waste Management, Inc. Private Capital Management Llc 213.29 1,390 0.00% 0.00 296.5 K
Honeywell International Inc Private Capital Management, Llc 203.17 2,126 0.00% NEW 431.9 K
Home Depot, Inc. Private Capital Management, Llc 387.39 3,142 0.00% 0.00 1.2 M
International Business Machines Corp. Private Capital Management Llc 275.97 2,787 0.00% 0.00 769.1 K
American Express Co. Private Capital Management Llc 323.12 2,052 0.00% NEW 663.0 K
Accenture plc - Ordinary Shares - Class A Private Capital Management, Llc 234.02 1,732 0.00% 0.00 405.3 K
Home Depot, Inc. Private Capital Management Llc 387.39 2,739 0.00% 0.00 1.1 M
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 71.37 9,024 0.00% 0.00 644.0 K
PepsiCo Inc Private Capital Management, Llc 152.67 3,653 0.00% 0.00 557.7 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc 251.46 32,351 0.00% 0.00 8.1 M
Union Pacific Corp. Private Capital Management Llc 224.04 1,433 0.00% 0.00 321.0 K
Amazon.com Inc. Private Capital Management Llc 214.47 25,086 0.00% 0.00 5.4 M
Lilly(Eli) & Co Private Capital Management Llc 819.38 2,175 0.00% 0.00 1.8 M
Stryker Corp. Private Capital Management Llc 369.25 870 0.00% NEW 321.2 K
Starbucks Corp. Private Capital Management Llc 84.34 2,650 0.00% 0.00 223.5 K
Blackrock Inc. Private Capital Management, Llc 1171.36 335 0.00% NEW 392.4 K
McDonald`s Corp Private Capital Management Llc 305.33 1,636 0.00% 0.00 499.5 K
Microsoft Corporation Private Capital Management Llc 511.61 16,639 0.00% 0.00 8.5 M
Bank Of America Corp. Private Capital Management Llc 50.44 15,754 0.00% 0.00 794.6 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc 251.88 25,423 0.00% 0.00 6.4 M
Johnson & Johnson Private Capital Management Llc 192.12 4,695 0.00% 0.00 902.0 K
Procter & Gamble Co. Private Capital Management Llc 149.60 4,593 0.00% 0.00 687.1 K
Cisco Systems, Inc. Private Capital Management Llc 69.09 7,779 0.00% 0.00 537.5 K
Intel Corp. Private Capital Management Llc 36.84 7,446 0.00% 0.00 274.3 K
Chevron Corp. Private Capital Management Llc 151.71 3,295 0.00% 0.00 499.9 K
General Electric Co. Private Capital Management Llc 299.84 1,848 0.00% NEW 554.1 K
JPMorgan Chase & Co. Private Capital Management Llc 298.54 5,080 0.00% 0.00 1.5 M
Merck & Co Inc Private Capital Management Llc 83.92 4,380 0.00% 0.00 367.6 K
Morgan Stanley Private Capital Management Llc 160.02 2,774 0.00% 0.00 443.9 K
Abbott Laboratories Private Capital Management Llc 127.63 2,785 0.00% 0.00 355.5 K
Lowe`s Cos., Inc. Private Capital Management Llc 243.10 941 0.00% 0.00 228.8 K
Wells Fargo & Co. Private Capital Management Llc 84.00 5,749 0.00% NEW 482.9 K
Walt Disney Co (The) Private Capital Management, Llc 109.88 2,552 0.00% 0.00 280.4 K
Adobe Inc Private Capital Management Llc 329.23 626 0.00% NEW 206.1 K
Salesforce Inc Private Capital Management Llc 246.00 1,309 0.00% 0.00 322.0 K
Abbvie Inc Private Capital Management Llc 226.87 2,058 0.00% 0.00 466.9 K
Coca-Cola Co Private Capital Management Llc 67.59 5,299 0.00% 0.00 358.2 K
Pfizer Inc. Private Capital Management, Llc 24.23 6,643 0.00% NEW 161.0 K
Comcast Corp - Ordinary Shares - Class A Private Capital Management Llc 29.26 4,790 0.00% NEW 140.2 K
Costco Wholesale Corp Private Capital Management Llc 925.62 548 0.00% 0.00 507.2 K
Thermo Fisher Scientific Inc. Private Capital Management Llc 536.78 406 0.00% NEW 217.9 K
Visa Inc - Ordinary Shares - Class A Private Capital Management, Llc 335.40 2,389 0.00% 0.00 801.3 K
Apple Inc Private Capital Management, Llc 247.45 16,616 0.00% 0.00 4.1 M
Adobe Inc Private Capital Management, Llc 329.23 508 0.00% NEW 167.2 K
Johnson & Johnson Private Capital Management, Llc 192.12 2,345 0.00% 0.00 450.5 K
Oracle Corp. Private Capital Management Llc 313.00 2,584 0.00% NEW 808.8 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc 251.46 12,534 0.00% 0.00 3.2 M
Abbvie Inc Private Capital Management, Llc 226.87 1,606 0.00% 0.00 364.4 K
Unitedhealth Group Inc Private Capital Management Llc 356.67 789 0.00% 0.00 281.4 K
Costco Wholesale Corp Private Capital Management, Llc 925.62 384 0.00% 0.00 355.4 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc 251.88 11,395 0.00% 0.00 2.9 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc 712.07 2,216 0.00% 0.00 1.6 M
Microsoft Corporation Private Capital Management, Llc 511.61 6,592 0.00% 0.00 3.4 M
Walmart Inc Private Capital Management, Llc 106.47 2,082 0.00% 0.00 221.7 K
Amazon.com Inc. Private Capital Management, Llc 214.47 7,918 0.00% 0.00 1.7 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc 712.07 2,114 0.00% 0.00 1.5 M
Unitedhealth Group Inc Private Capital Management, Llc 356.67 623 0.00% 0.00 222.2 K
NVIDIA Corp Private Capital Management Llc 181.81 1,744 0.00% 0.00 317.1 K
Procter & Gamble Co. Private Capital Management, Llc 149.60 1,456 0.00% 0.00 217.8 K
Broadcom Inc Private Capital Management Llc 354.15 235 0.00% NEW 83.2 K
Walmart Inc Private Capital Management Llc 106.47 1,467 0.00% 0.00 156.2 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management, Llc 488.81 1,057 0.00% 0.00 516.7 K
NVIDIA Corp Private Capital Management, Llc 181.81 946 0.00% 0.00 172.0 K
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