Private Capital's portfolio and holdings - Mar 2024

As per corporate shareholdings filed for , people matching Private Capital publicly holds 155 stocks with a net worth of over US$ 994.8 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 1,207,338 16.32% -0.37 19.4 M
Asure Software Inc Private Capital Management, Llc 8.46 3,906,524 14.77% -0.47 33.0 M
Motorcar Parts of America Inc. Private Capital Management, Llc 16.04 2,842,726 14.39% 0.83 45.6 M
Information Services Group Inc. Private Capital Management, Llc 5.45 4,993,529 10.21% -0.15 27.2 M
Harrow Health Inc Private Capital Management, Llc 37.92 3,012,393 8.49% 0.59 114.2 M
First Northwest Bancorp Private Capital Management, Llc 7.76 786,661 8.32% -0.11 6.1 M
QuinStreet Inc Private Capital Management, Llc 14.04 4,426,769 8.01% -0.20 62.2 M
PowerFleet Inc Private Capital Management, Llc 5.55 6,023,041 5.61% 0.26 33.4 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 7.02 5,532,500 5.52% -0.08 38.8 M
AerSale Corp Private Capital Management, Llc 7.33 1,849,539 3.49% 0.75 13.6 M
SmartFinancial Inc Private Capital Management, Llc 34.25 578,245 3.42% 0.00 19.8 M
Perion Network Ltd. Private Capital Management, Llc 9.56 1,515,512 3.13% 0.06 14.5 M
Imax Corp Private Capital Management, Llc 31.56 1,304,364 2.48% 0.22 41.2 M
StoneX Group Inc Private Capital Management, Llc 100.18 547,969 1.73% -0.03 54.9 M
Barrett Business Services Inc. Private Capital Management, Llc 42.15 335,013 1.28% -4.01 14.1 M
Lantheus Holdings Inc Private Capital Management, Llc 56.36 559,441 0.81% -0.01 31.5 M
Shore Bancshares Inc. Private Capital Management, Llc 15.21 248,018 0.75% 0.00 3.8 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 3.68 1,172,629 0.74% -0.03 4.3 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc 488.81 10,018 0.70% 0.70 4.9 M
First Busey Corp. Private Capital Management, Llc 22.19 394,792 0.70% -0.02 8.8 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 9.10 2,773,490 0.57% 0.01 25.2 M
Visteon Corp. Private Capital Management, Llc 115.59 126,951 0.46% 0.00 14.7 M
Jefferies Financial Group Inc Private Capital Management, Llc 48.80 812,425 0.40% -0.05 39.6 M
IBEX Ltd Private Capital Management, Llc 36.52 55,465 0.32% 0.05 2.0 M
Stoneridge Inc. Private Capital Management, Llc 6.71 73,770 0.27% -0.76 495.0 K
Synovus Financial Corp. Private Capital Management, Llc 44.13 365,557 0.25% 0.02 16.1 M
Northwest Pipe Co. Private Capital Management Llc 51.72 19,461 0.20% 0.00 1.0 M
Insight Enterprises Inc. Private Capital Management Llc 108.76 30,647 0.09% -0.03 3.3 M
Nuveen Select Tax-Free Income Portfolio Private Capital Management Llc 14.57 37,276 0.08% NEW 543.1 K
KKR & Co. Inc Private Capital Management, Llc 117.52 489,822 0.06% -0.01 57.6 M
Raymond James Financial, Inc. Private Capital Management, Llc 160.18 65,944 0.03% 0.00 10.6 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 33.15 36,900 0.03% 0.01 1.2 M
Solid Power Inc - Ordinary Shares - Class A Private Capital Management Llc 6.04 46,155 0.03% 0.00 278.8 K
Liberty All-Star Equity Fund Private Capital Management Llc 6.20 69,989 0.03% 0.00 433.9 K
National Fuel Gas Co. Private Capital Management, Llc 85.24 23,000 0.03% 0.00 2.0 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 29,989 0.02% 0.00 78.6 K
Microstrategy Inc. - Ordinary Shares - Class A Private Capital Management Llc 283.84 2,800 0.02% NEW 794.8 K
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 18.02 15,902 0.01% 0.00 286.6 K
Prosperity Bancshares Inc. Private Capital Management Llc 61.89 10,000 0.01% 0.00 618.9 K
Transocean Ltd Private Capital Management Llc 3.23 68,685 0.01% 0.00 221.9 K
Range Resources Corp Private Capital Management, Llc 35.70 18,500 0.01% 0.00 660.5 K
Quest Diagnostics, Inc. Private Capital Management, Llc 186.82 8,200 0.01% 0.00 1.5 M
Campbell Soup Co. Private Capital Management, Llc 30.71 16,300 0.01% 0.00 500.6 K
Clorox Co. Private Capital Management, Llc 117.60 6,400 0.01% -0.01 752.6 K
Workhorse Group Inc Private Capital Management Llc 1.04 16,606 0.00% NEW 17.3 K
Flagstar Financial Inc. Private Capital Management, Llc 11.14 15,248 0.00% 0.00 169.9 K
JPMorgan Chase & Co. Private Capital Management, Llc 298.54 119,532 0.00% 0.00 35.7 M
PepsiCo Inc Private Capital Management Llc 152.67 50,338 0.00% 0.00 7.7 M
CF Industries Holdings Inc Private Capital Management, Llc 83.02 6,036 0.00% 0.00 501.1 K
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 293.93 1,725 0.00% 0.00 507.0 K
PayPal Holdings Inc Private Capital Management, Llc 66.05 33,700 0.00% 0.00 2.2 M
Carlisle Companies Inc. Private Capital Management Llc 319.09 1,496 0.00% 0.00 477.4 K
Tractor Supply Co. Private Capital Management, Llc 55.16 3,340 0.00% 0.00 184.2 K
Southwest Airlines Co Private Capital Management Llc 33.29 16,087 0.00% 0.00 535.5 K
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 178.12 59,271 0.00% 0.00 10.6 M
Firstenergy Corp. Private Capital Management, Llc 46.79 15,000 0.00% 0.00 701.9 K
Nutrien Ltd Private Capital Management, Llc 56.42 10,287 0.00% NEW 580.4 K
Lam Research Corp. Private Capital Management Llc 142.37 259 0.00% 0.00 36.9 K
Keurig Dr Pepper Inc Private Capital Management, Llc 27.72 26,000 0.00% 0.00 720.7 K
Phillips 66 Private Capital Management, Llc 128.36 7,676 0.00% 0.00 985.3 K
3M Co. Private Capital Management, Llc 151.41 9,513 0.00% NEW 1.4 M
Activision Blizzard Inc Private Capital Management, Llc 94.42 13,192 0.00% 0.00 1.2 M
American Electric Power Company Inc. Private Capital Management, Llc 117.53 8,550 0.00% 0.00 1.0 M
LKQ Corp Private Capital Management, Llc 29.82 4,039 0.00% NEW 120.4 K
Duke Energy Corp. Private Capital Management, Llc 127.40 11,468 0.00% 0.00 1.5 M
International Business Machines Corp. Private Capital Management, Llc 275.97 12,577 0.00% 0.00 3.5 M
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc 234.02 8,259 0.00% 0.00 1.9 M
Newmont Corp Private Capital Management, Llc 98.27 15,000 0.00% NEW 1.5 M
Northern Trust Corp. Private Capital Management, Llc 124.57 2,426 0.00% 0.00 302.2 K
Southern Company Private Capital Management, Llc 98.43 12,122 0.00% 0.00 1.2 M
Chevron Corp. Private Capital Management, Llc 151.71 18,319 0.00% 0.00 2.8 M
Moderna Inc Private Capital Management Llc 27.14 3,451 0.00% 0.00 93.7 K
MercadoLibre Inc Private Capital Management Llc 2043.06 438 0.00% 0.00 894.9 K
Prudential Financial Inc. Private Capital Management Llc 99.85 2,862 0.00% NEW 285.8 K
Simon Property Group, Inc. Private Capital Management Llc 176.74 2,525 0.00% 0.00 446.3 K
Oneok Inc. Private Capital Management Llc 67.22 4,435 0.00% NEW 298.1 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc 335.40 14,585 0.00% 0.00 4.9 M
Tesla Inc Private Capital Management Llc 428.75 22,182 0.00% 0.00 9.5 M
Yum Brands Inc. Private Capital Management Llc 143.38 1,962 0.00% 0.00 281.3 K
Walt Disney Co (The) Private Capital Management Llc 109.88 12,659 0.00% 0.00 1.4 M
Pfizer Inc. Private Capital Management, Llc 24.23 39,351 0.00% 0.00 953.5 K
Consolidated Edison, Inc. Private Capital Management, Llc 101.07 2,360 0.00% 0.00 238.5 K
Apple Inc Private Capital Management Llc 247.45 99,673 0.00% 0.00 24.7 M
Charles Schwab Corp. Private Capital Management Llc 93.41 11,472 0.00% 0.00 1.1 M
Waste Management, Inc. Private Capital Management, Llc 213.29 2,304 0.00% 0.00 491.4 K
Welltower Inc. Private Capital Management Llc 172.08 3,119 0.00% 0.00 536.7 K
Lockheed Martin Corp. Private Capital Management Llc 493.25 1,149 0.00% 0.00 566.7 K
Phillips 66 Private Capital Management Llc 128.36 2,023 0.00% 0.00 259.7 K
Kroger Co. Private Capital Management, Llc 68.88 3,500 0.00% 0.00 241.1 K
Qualcomm, Inc. Private Capital Management, Llc 164.08 5,305 0.00% 0.00 870.4 K
TotalEnergies SE - ADR Private Capital Management, Llc 60.44 10,264 0.00% 0.00 620.4 K
PepsiCo Inc Private Capital Management, Llc 152.67 5,885 0.00% 0.00 898.5 K
Fiserv, Inc. Private Capital Management Llc 118.00 2,474 0.00% 0.00 291.9 K
Home Depot, Inc. Private Capital Management Llc 387.39 4,196 0.00% 0.00 1.6 M
Lockheed Martin Corp. Private Capital Management, Llc 493.25 979 0.00% 0.00 482.9 K
NextEra Energy Inc Private Capital Management, Llc 85.05 8,342 0.00% 0.00 709.5 K
Parker-Hannifin Corp. Private Capital Management Llc 726.16 516 0.00% 0.00 374.7 K
U.S. Bancorp. Private Capital Management Llc 45.65 5,956 0.00% NEW 271.9 K
Thermo Fisher Scientific Inc. Private Capital Management, Llc 536.78 1,396 0.00% 0.00 749.3 K
Netflix Inc. Private Capital Management Llc 1183.59 1,547 0.00% 0.00 1.8 M
Target Corp Private Capital Management Llc 90.07 1,664 0.00% 0.00 149.9 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc 549.88 3,346 0.00% 0.00 1.8 M
American Express Co. Private Capital Management Llc 323.12 2,494 0.00% 0.00 805.9 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc 549.88 3,242 0.00% 0.00 1.8 M
Starbucks Corp. Private Capital Management Llc 84.34 3,830 0.00% 0.00 323.0 K
Exxon Mobil Corp. Private Capital Management Llc 110.64 15,435 0.00% 0.00 1.7 M
Coinbase Global Inc - Ordinary Shares - Class A Private Capital Management Llc 330.25 782 0.00% NEW 258.3 K
Ford Motor Co. Private Capital Management Llc 11.74 12,788 0.00% NEW 150.1 K
Honeywell International Inc Private Capital Management, Llc 203.17 2,096 0.00% 0.00 425.8 K
Freeport-McMoRan Inc Private Capital Management Llc 41.70 4,473 0.00% NEW 186.5 K
Morgan Stanley Private Capital Management Llc 160.02 5,009 0.00% 0.00 801.5 K
Home Depot, Inc. Private Capital Management, Llc 387.39 3,065 0.00% 0.00 1.2 M
International Business Machines Corp. Private Capital Management Llc 275.97 2,794 0.00% 0.00 771.1 K
Aon plc. - Ordinary Shares - Class A Private Capital Management Llc 343.12 636 0.00% NEW 218.2 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 71.37 9,024 0.00% 0.00 644.0 K
Costco Wholesale Corp Private Capital Management Llc 925.62 1,238 0.00% 0.00 1.1 M
Microsoft Corporation Private Capital Management Llc 511.61 20,534 0.00% 0.00 10.5 M
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc 251.46 34,972 0.00% 0.00 8.8 M
AT&T, Inc. Private Capital Management Llc 26.20 19,462 0.00% 0.00 509.9 K
Amazon.com Inc. Private Capital Management Llc 214.47 26,960 0.00% 0.00 5.8 M
Conoco Phillips Private Capital Management Llc 86.91 2,855 0.00% NEW 248.1 K
Merck & Co Inc Private Capital Management Llc 83.92 6,263 0.00% 0.00 525.6 K
Wells Fargo & Co. Private Capital Management Llc 84.00 8,421 0.00% 0.00 707.4 K
Chevron Corp. Private Capital Management Llc 151.71 4,301 0.00% 0.00 652.5 K
Johnson & Johnson Private Capital Management Llc 192.12 5,674 0.00% 0.00 1.1 M
Abbott Laboratories Private Capital Management Llc 127.63 3,945 0.00% 0.00 503.5 K
Automatic Data Processing Inc. Private Capital Management Llc 280.16 949 0.00% 0.00 265.9 K
Thermo Fisher Scientific Inc. Private Capital Management Llc 536.78 890 0.00% 0.00 477.7 K
JPMorgan Chase & Co. Private Capital Management Llc 298.54 6,330 0.00% 0.00 1.9 M
Stryker Corp. Private Capital Management Llc 369.25 854 0.00% 0.00 315.3 K
Blackrock Inc. Private Capital Management, Llc 1171.36 325 0.00% 0.00 380.7 K
McDonald`s Corp Private Capital Management Llc 305.33 1,497 0.00% 0.00 457.1 K
Procter & Gamble Co. Private Capital Management Llc 149.60 4,879 0.00% 0.00 729.9 K
Union Pacific Corp. Private Capital Management Llc 224.04 1,277 0.00% 0.00 286.1 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc 251.88 25,423 0.00% 0.00 6.4 M
AMGEN Inc. Private Capital Management Llc 295.81 1,094 0.00% 0.00 323.6 K
Bank Of America Corp. Private Capital Management Llc 50.44 15,934 0.00% 0.00 803.7 K
Caterpillar Inc. Private Capital Management Llc 540.96 972 0.00% 0.00 525.8 K
General Electric Co. Private Capital Management Llc 299.84 2,203 0.00% 0.00 660.5 K
Lilly(Eli) & Co Private Capital Management Llc 819.38 1,771 0.00% 0.00 1.5 M
Raytheon Technologies Corporation Private Capital Management Llc 157.05 2,621 0.00% 0.00 411.6 K
Accenture plc - Ordinary Shares - Class A Private Capital Management, Llc 234.02 1,132 0.00% 0.00 264.9 K
Citigroup Inc Private Capital Management Llc 96.26 3,307 0.00% NEW 318.3 K
Cisco Systems, Inc. Private Capital Management Llc 69.09 6,938 0.00% 0.00 479.3 K
Intel Corp. Private Capital Management Llc 36.84 7,063 0.00% 0.00 260.2 K
Coca-Cola Co Private Capital Management Llc 67.59 7,406 0.00% 0.00 500.6 K
T-Mobile US Inc Private Capital Management Llc 226.45 1,973 0.00% 0.00 446.8 K
Abbvie Inc Private Capital Management Llc 226.87 2,660 0.00% 0.00 603.5 K
Comcast Corp - Ordinary Shares - Class A Private Capital Management Llc 29.26 5,739 0.00% 0.00 167.9 K
Salesforce Inc Private Capital Management Llc 246.00 1,452 0.00% 0.00 357.2 K
Lowe`s Cos., Inc. Private Capital Management Llc 243.10 841 0.00% NEW 204.4 K
Bank Of America Corp. Private Capital Management, Llc 50.44 10,557 0.00% 0.00 532.5 K
Adobe Inc Private Capital Management Llc 329.23 593 0.00% 0.00 195.2 K
Apple Inc Private Capital Management, Llc 247.45 19,410 0.00% 0.00 4.8 M
Applied Materials Inc. Private Capital Management Llc 227.72 1,009 0.00% 0.00 229.8 K
Verizon Communications Inc Private Capital Management Llc 40.36 5,165 0.00% NEW 208.5 K
Visa Inc - Ordinary Shares - Class A Private Capital Management, Llc 335.40 2,369 0.00% 0.00 794.6 K
Exxon Mobil Corp. Private Capital Management, Llc 110.64 5,251 0.00% 0.00 581.0 K
Advanced Micro Devices Inc. Private Capital Management Llc 234.56 1,743 0.00% 0.00 408.8 K
NVIDIA Corp Private Capital Management Llc 181.81 2,774 0.00% 0.00 504.3 K
Qualcomm, Inc. Private Capital Management Llc 164.08 1,265 0.00% 0.00 207.6 K
Adobe Inc Private Capital Management, Llc 329.23 503 0.00% 0.00 165.6 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc 251.46 11,910 0.00% 0.00 3.0 M
Oracle Corp. Private Capital Management Llc 313.00 2,879 0.00% 0.00 901.1 K
Unitedhealth Group Inc Private Capital Management Llc 356.67 958 0.00% 0.00 341.7 K
Microsoft Corporation Private Capital Management, Llc 511.61 7,197 0.00% 0.00 3.7 M
ASML Holding NV - New York Shares Private Capital Management Llc 1019.59 350 0.00% NEW 356.9 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc 251.88 11,508 0.00% 0.00 2.9 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc 712.07 2,244 0.00% 0.00 1.6 M
Abbvie Inc Private Capital Management, Llc 226.87 1,606 0.00% 0.00 364.4 K
Johnson & Johnson Private Capital Management, Llc 192.12 2,266 0.00% 0.00 435.3 K
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc 712.07 2,243 0.00% 0.00 1.6 M
Walmart Inc Private Capital Management, Llc 106.47 6,733 0.00% 0.00 716.9 K
Amazon.com Inc. Private Capital Management, Llc 214.47 7,361 0.00% 0.00 1.6 M
Costco Wholesale Corp Private Capital Management, Llc 925.62 308 0.00% 0.00 285.1 K
Merck & Co Inc Private Capital Management, Llc 83.92 1,662 0.00% 0.00 139.5 K
Procter & Gamble Co. Private Capital Management, Llc 149.60 1,656 0.00% 0.00 247.7 K
Walmart Inc Private Capital Management Llc 106.47 3,699 0.00% 0.00 393.8 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management, Llc 488.81 1,057 0.00% 0.00 516.7 K
Unitedhealth Group Inc Private Capital Management, Llc 356.67 467 0.00% 0.00 166.6 K
Novo Nordisk - ADR Private Capital Management Llc 56.09 1,636 0.00% NEW 91.8 K
NVIDIA Corp Private Capital Management, Llc 181.81 446 0.00% 0.00 81.1 K
Broadcom Inc Private Capital Management Llc 354.15 504 0.00% 0.00 178.5 K
Chipotle Mexican Grill Private Capital Management Llc 41.76 105 0.00% 0.00 4.4 K
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