Private Capital's portfolio and holdings - Jun 2025

As per corporate shareholdings filed for , people matching Private Capital publicly holds 113 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
Asure Software Inc Private Capital Management, Llc 8.68 3,901,200 14.05% 0.21 33.9 M
Motorcar Parts of America Inc. Private Capital Management, Llc 11.35 2,424,546 12.40% -0.52 27.5 M
Lakeland Industries, Inc. Private Capital Management, Llc 9.24 1,155,073 12.09% 1.62 10.7 M
Information Services Group Inc. Private Capital Management, Llc 4.16 5,718,825 11.94% -0.23 23.8 M
QuinStreet Inc Private Capital Management, Llc 13.83 4,154,221 7.24% 0.07 57.5 M
Perion Network Ltd. Private Capital Management, Llc 10.81 3,212,903 7.13% 0.30 34.7 M
First Northwest Bancorp Private Capital Management, Llc 9.95 523,849 5.86% -0.21 5.2 M
Harrow Health Inc Private Capital Management, Llc 40.50 1,945,361 5.25% 0.10 78.8 M
PowerFleet Inc Private Capital Management, Llc 3.33 6,743,413 5.09% 0.03 22.5 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 15.65 4,851,439 4.88% -0.18 75.9 M
Barrett Business Services Inc. Private Capital Management, Llc 30.37 1,147,509 4.48% 0.02 34.8 M
Vivid Seats Inc - Ordinary Shares - Class A Private Capital Management, Llc 7.16 5,467,839 4.22% 0.16 39.1 M
AerSale Corp Private Capital Management, Llc 7.18 1,679,082 3.56% 0.04 12.1 M
SmartFinancial Inc Private Capital Management, Llc 42.03 537,446 3.16% 0.11 22.6 M
ACNB Corp. Private Capital Management, Llc 52.91 314,513 3.03% 0.43 16.6 M
Reliance Global Group Inc Private Capital Management, Llc 0.17 148,532 1.58% NEW 25.3 K
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 10.48 2,444,285 1.54% -0.01 25.6 M
Pioneer Bancorp Inc Private Capital Management, Llc 14.35 358,697 1.42% 0.37 5.1 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Private Capital Management, Llc 232.30 229,253 1.17% 0.39 53.3 M
Astronics Corp. Private Capital Management, Llc 73.78 402,543 1.13% -0.01 29.7 M
HomeTrust Bancshares Inc Private Capital Management, Llc 45.79 159,941 0.91% 0.58 7.3 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 11.10 4,146,482 0.87% 0.03 46.0 M
Lantheus Holdings Inc Private Capital Management, Llc 85.82 543,639 0.82% 0.05 46.7 M
StoneX Group Inc Private Capital Management, Llc 108.06 249,238 0.48% -0.09 26.9 M
First American Financial Corp Private Capital Management, Llc 68.38 229,028 0.22% NEW 15.7 M
Jefferies Financial Group Inc Private Capital Management, Llc 50.06 421,669 0.20% 0.01 21.1 M
Papa John`s International, Inc. Private Capital Management, Llc 34.81 38,800 0.12% NEW 1.4 M
Helmerich & Payne, Inc. Private Capital Management, Llc 41.53 95,000 0.10% 0.04 3.9 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 25.00 74,788 0.06% -0.03 1.9 M
LendingTree Inc. Private Capital Management, Llc 40.62 6,500 0.05% NEW 264.0 K
Compass Minerals International Inc Private Capital Management, Llc 26.46 17,000 0.04% -0.10 449.8 K
KKR & Co. Inc Private Capital Management, Llc 102.00 316,243 0.04% 0.00 32.3 M
Raymond James Financial, Inc. Private Capital Management, Llc 158.87 58,445 0.03% 0.00 9.3 M
Royce Micro-Cap Trust Inc Private Capital Management, Llc 13.58 11,834 0.02% NEW 160.7 K
Campbell Soup Co. Private Capital Management, Llc 20.91 61,800 0.02% 0.01 1.3 M
Ibotta Inc. - Ordinary Shares - Class A Private Capital Management Llc 36.85 4,455 0.02% -0.01 164.2 K
Clorox Co. Private Capital Management, Llc 86.12 16,400 0.01% 0.01 1.4 M
Molson Coors Beverage Company - Ordinary Shares - Class B Private Capital Management, Llc 42.19 21,700 0.01% NEW 915.5 K
Chemours Company Private Capital Management, Llc 27.94 14,000 0.01% 0.00 391.2 K
J.M. Smucker Co. Private Capital Management, Llc 96.69 9,200 0.01% 0.00 889.5 K
Quest Diagnostics, Inc. Private Capital Management, Llc 190.84 8,400 0.01% 0.00 1.6 M
CF Industries Holdings Inc Private Capital Management, Llc 128.04 11,444 0.01% 0.00 1.5 M
DoubleVerify Holdings Inc Private Capital Management Llc 11.46 10,478 0.01% 0.00 120.1 K
Range Resources Corp Private Capital Management, Llc 43.04 13,000 0.01% 0.00 559.5 K
Firstenergy Corp. Private Capital Management, Llc 45.88 29,727 0.01% 0.00 1.4 M
Nutrien Ltd Private Capital Management, Llc 77.24 24,787 0.01% 0.00 1.9 M
Target Corp Private Capital Management, Llc 128.82 20,551 0.00% 0.00 2.6 M
JPMorgan Chase & Co. Private Capital Management, Llc 309.40 112,701 0.00% 0.00 34.9 M
International Business Machines Corp. Private Capital Management, Llc 229.03 36,901 0.00% 0.00 8.5 M
Tractor Supply Co. Private Capital Management, Llc 32.68 18,700 0.00% 0.00 611.1 K
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 228.39 1,725 0.00% 0.00 394.0 K
Phillips 66 Private Capital Management, Llc 180.26 13,399 0.00% 0.00 2.4 M
PepsiCo Inc Private Capital Management Llc 155.04 38,878 0.00% 0.00 6.0 M
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 135.91 60,461 0.00% 0.00 8.2 M
Keurig Dr Pepper Inc Private Capital Management, Llc 28.92 33,900 0.00% 0.00 980.4 K
PayPal Holdings Inc Private Capital Management, Llc 46.49 20,700 0.00% 0.00 962.3 K
PepsiCo Inc Private Capital Management, Llc 155.04 26,060 0.00% 0.00 4.0 M
Activision Blizzard Inc Private Capital Management, Llc 94.42 13,192 0.00% 0.00 1.2 M
Pfizer Inc. Private Capital Management, Llc 26.45 86,492 0.00% 0.00 2.3 M
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc 179.01 8,233 0.00% 0.00 1.5 M
Qualcomm, Inc. Private Capital Management, Llc 186.55 8,755 0.00% 0.00 1.6 M
Chevron Corp. Private Capital Management, Llc 192.64 15,885 0.00% 0.00 3.1 M
Kraft Heinz Co Private Capital Management, Llc 22.54 9,000 0.00% NEW 202.9 K
Southern Company Private Capital Management, Llc 95.90 8,122 0.00% 0.00 778.9 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc 322.03 12,614 0.00% 0.00 4.1 M
Paychex Inc. Private Capital Management, Llc 92.85 2,317 0.00% NEW 215.1 K
Yum Brands Inc. Private Capital Management Llc 153.89 1,601 0.00% 0.00 246.4 K
Waste Management, Inc. Private Capital Management, Llc 224.49 1,925 0.00% 0.00 432.1 K
Lockheed Martin Corp. Private Capital Management Llc 508.93 1,020 0.00% 0.00 519.1 K
Apple Inc Private Capital Management Llc 284.18 64,647 0.00% 0.00 18.4 M
Lockheed Martin Corp. Private Capital Management, Llc 508.93 878 0.00% 0.00 446.8 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 89.71 10,500 0.00% 0.00 942.0 K
Thermo Fisher Scientific Inc. Private Capital Management, Llc 466.76 1,396 0.00% 0.00 651.6 K
Duke Energy Corp. Private Capital Management, Llc 127.58 2,737 0.00% 0.00 349.2 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc 388.43 41,005 0.00% 0.00 15.9 M
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc 497.08 3,007 0.00% 0.00 1.5 M
Exxon Mobil Corp. Private Capital Management Llc 154.88 14,073 0.00% 0.00 2.2 M
Honeywell International Inc Private Capital Management, Llc 209.06 2,046 0.00% 0.00 427.7 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc 497.08 2,866 0.00% 0.00 1.4 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc 465.52 6,750 0.00% 0.00 3.1 M
Charles Schwab Corp. Private Capital Management Llc 92.40 5,199 0.00% 0.00 480.4 K
Home Depot, Inc. Private Capital Management, Llc 315.42 2,916 0.00% 0.00 919.8 K
International Business Machines Corp. Private Capital Management Llc 229.03 2,460 0.00% 0.00 563.4 K
Morgan Stanley Private Capital Management Llc 189.25 4,113 0.00% 0.00 778.4 K
Netflix Inc. Private Capital Management Llc 87.89 975 0.00% 0.00 85.7 K
Microsoft Corporation Private Capital Management Llc 411.38 15,402 0.00% 0.00 6.3 M
Starbucks Corp. Private Capital Management Llc 104.94 2,401 0.00% 0.00 252.0 K
Blackrock Inc. Private Capital Management, Llc 1048.91 325 0.00% 0.00 340.9 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc 384.27 24,837 0.00% 0.00 9.5 M
Home Depot, Inc. Private Capital Management Llc 315.42 1,986 0.00% 0.00 626.4 K
Caterpillar Inc. Private Capital Management Llc 904.59 898 0.00% 0.00 812.3 K
Chubb Limited Private Capital Management Llc 322.57 749 0.00% 0.00 241.6 K
TotalEnergies SE - ADR Private Capital Management, Llc 93.60 4,164 0.00% 0.00 389.8 K
Raytheon Technologies Corporation Private Capital Management Llc 172.87 2,431 0.00% 0.00 420.2 K
Accenture plc - Ordinary Shares - Class A Private Capital Management, Llc 179.01 1,132 0.00% 0.00 202.6 K
Johnson & Johnson Private Capital Management Llc 225.55 4,088 0.00% 0.00 922.0 K
Merck & Co Inc Private Capital Management Llc 113.15 4,273 0.00% 0.00 483.5 K
AMGEN Inc. Private Capital Management Llc 329.59 846 0.00% 0.00 278.8 K
Chevron Corp. Private Capital Management Llc 192.64 2,838 0.00% 0.00 546.7 K
JPMorgan Chase & Co. Private Capital Management Llc 309.40 4,342 0.00% 0.00 1.3 M
Tesla Inc Private Capital Management Llc 389.37 4,780 0.00% 0.00 1.9 M
Amazon.com Inc. Private Capital Management Llc 273.55 14,771 0.00% 0.00 4.0 M
Costco Wholesale Corp Private Capital Management Llc 1016.42 615 0.00% 0.00 625.1 K
Wells Fargo & Co. Private Capital Management Llc 79.89 4,442 0.00% 0.00 354.9 K
Adobe Inc Private Capital Management, Llc 255.62 603 0.00% 0.00 154.1 K
Lilly(Eli) & Co Private Capital Management Llc 988.87 1,142 0.00% 0.00 1.1 M
Microsoft Corporation Private Capital Management, Llc 411.38 9,389 0.00% 0.00 3.9 M
McDonald`s Corp Private Capital Management Llc 285.17 879 0.00% 0.00 250.7 K
Procter & Gamble Co. Private Capital Management Llc 144.90 2,715 0.00% 0.00 393.4 K
Amazon.com Inc. Private Capital Management, Llc 273.55 12,641 0.00% 0.00 3.5 M
Bank Of America Corp. Private Capital Management, Llc 53.12 8,953 0.00% 0.00 475.6 K
Apple Inc Private Capital Management, Llc 284.18 16,949 0.00% 0.00 4.8 M
Cisco Systems, Inc. Private Capital Management Llc 94.30 3,813 0.00% 0.00 359.6 K
Coca-Cola Co Private Capital Management Llc 78.48 4,211 0.00% 0.00 330.5 K
Exxon Mobil Corp. Private Capital Management, Llc 154.88 4,276 0.00% 0.00 662.3 K
Broadcom Inc Private Capital Management Llc 427.36 4,126 0.00% 0.00 1.8 M
NVIDIA Corp Private Capital Management Llc 196.50 20,733 0.00% 0.00 4.1 M
Oracle Corp. Private Capital Management Llc 185.35 2,589 0.00% 0.00 479.9 K
T-Mobile US Inc Private Capital Management Llc 194.31 1,025 0.00% 0.00 199.2 K
Unitedhealth Group Inc Private Capital Management Llc 363.87 780 0.00% 0.00 283.8 K
Intuit Inc Private Capital Management, Llc 398.32 262 0.00% NEW 104.4 K
Salesforce Inc Private Capital Management Llc 186.99 733 0.00% 0.00 137.1 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc 388.43 9,742 0.00% 0.00 3.8 M
Abbvie Inc Private Capital Management, Llc & Private Capital Management Llc 206.11 2,803 0.00% 0.00 577.7 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc 384.27 7,873 0.00% 0.00 3.0 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc 604.96 1,815 0.00% 0.00 1.1 M
Walmart Inc Private Capital Management, Llc & Private Capital Management Llc 130.79 9,403 0.00% 0.00 1.2 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc 604.96 1,365 0.00% 0.00 825.8 K
Visa Inc - Ordinary Shares - Class A Private Capital Management, Llc 322.03 741 0.00% 0.00 238.6 K
NVIDIA Corp Private Capital Management, Llc 196.50 7,386 0.00% 0.00 1.5 M
Broadcom Inc Private Capital Management, Llc 427.36 902 0.00% 0.00 385.5 K
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