Private Capital's portfolio and holdings - Nov 2024

As per corporate shareholdings filed for , people matching Private Capital publicly holds 148 stocks with a net worth of over US$ 946.6 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 3,746,498 14.11% -0.25 31.7 M
Motorcar Parts of America Inc. Private Capital Management, Llc 16.04 2,635,155 13.46% -0.12 42.3 M
Information Services Group Inc. Private Capital Management, Llc 5.45 5,582,413 11.38% 0.28 30.4 M
Lakeland Industries, Inc. Private Capital Management, Llc 16.04 1,003,299 10.56% -4.65 16.1 M
First Northwest Bancorp Private Capital Management, Llc 7.76 679,002 7.71% -0.62 5.3 M
QuinStreet Inc Private Capital Management, Llc 14.04 4,093,749 7.25% -0.34 57.5 M
Harrow Health Inc Private Capital Management, Llc 37.92 2,163,681 6.08% -1.58 82.0 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 7.02 5,119,737 5.17% -0.18 35.9 M
PowerFleet Inc Private Capital Management, Llc 5.55 6,787,583 5.12% -0.04 37.7 M
Perion Network Ltd. Private Capital Management, Llc 9.56 2,387,800 5.05% 1.25 22.8 M
Barrett Business Services Inc. Private Capital Management, Llc 42.15 1,172,899 4.52% -0.34 49.4 M
AerSale Corp Private Capital Management, Llc 7.33 1,872,395 3.52% -0.04 13.7 M
SmartFinancial Inc Private Capital Management, Llc 34.25 557,745 3.30% -0.09 19.1 M
Vivid Seats Inc - Ordinary Shares - Class A Private Capital Management, Llc 11.70 3,564,025 2.71% NEW 41.7 M
StoneX Group Inc Private Capital Management, Llc 100.18 296,393 0.93% -0.38 29.7 M
Lantheus Holdings Inc Private Capital Management, Llc 56.36 517,418 0.74% -0.03 29.2 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 3.68 1,161,304 0.74% 0.00 4.3 M
Shore Bancshares Inc. Private Capital Management, Llc 15.21 242,097 0.73% -0.01 3.7 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Private Capital Management, Llc 180.77 133,880 0.71% -0.03 24.2 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 9.10 2,719,660 0.56% 0.00 24.7 M
Imax Corp Private Capital Management, Llc 31.56 234,105 0.44% -2.01 7.4 M
Visteon Corp. Private Capital Management, Llc 115.59 118,839 0.44% -0.02 13.7 M
TransCode Therapeutics Inc Private Capital Management Llc 14.92 80,675 0.35% 0.25 1.2 M
Jefferies Financial Group Inc Private Capital Management, Llc 48.80 582,025 0.28% -0.09 28.4 M
Northwest Pipe Co. Private Capital Management Llc 51.72 21,865 0.22% 0.00 1.1 M
Synovus Financial Corp. Private Capital Management, Llc 44.13 305,844 0.22% -0.03 13.5 M
Compass Minerals International Inc Private Capital Management, Llc 18.30 40,000 0.10% NEW 732 K
Nuveen Select Tax-Free Income Portfolio Private Capital Management Llc 14.57 46,029 0.10% 0.01 670.6 K
Highland Income Fund Private Capital Management, Llc 6.45 59,900 0.09% 0.00 386.4 K
KKR & Co. Inc Private Capital Management, Llc 117.52 338,847 0.04% -0.01 39.8 M
Helmerich & Payne, Inc. Private Capital Management, Llc 23.12 36,000 0.04% NEW 832.3 K
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 33.15 35,900 0.03% 0.00 1.2 M
Raymond James Financial, Inc. Private Capital Management, Llc 160.18 59,885 0.03% 0.00 9.6 M
Ibotta Inc. - Ordinary Shares - Class A Private Capital Management Llc 31.45 7,219 0.02% NEW 227.0 K
Highland Income Fund Private Capital Management Llc 6.45 14,800 0.02% -0.07 95.5 K
Therealreal Inc Private Capital Management, Llc 10.40 24,000 0.02% 0.00 249.6 K
National Fuel Gas Co. Private Capital Management, Llc 85.24 19,500 0.02% 0.00 1.7 M
Hudson Pacific Properties Inc Private Capital Management Llc 2.62 30,213 0.02% 0.00 79.2 K
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 18.02 15,922 0.01% 0.00 286.9 K
Trinity Industries, Inc. Private Capital Management Llc 28.04 10,000 0.01% NEW 280.4 K
Prosperity Bancshares Inc. Private Capital Management Llc 61.89 10,000 0.01% 0.00 618.9 K
Molson Coors Beverage Company - Ordinary Shares - Class B Private Capital Management, Llc 47.04 20,500 0.01% 0.00 964.3 K
Range Resources Corp Private Capital Management, Llc 35.70 21,000 0.01% 0.00 749.7 K
Transocean Ltd Private Capital Management Llc 3.23 69,534 0.01% 0.00 224.6 K
Quest Diagnostics, Inc. Private Capital Management, Llc 186.82 8,700 0.01% 0.00 1.6 M
Arcosa Inc Private Capital Management Llc 92.42 3,332 0.01% NEW 307.9 K
Clorox Co. Private Capital Management, Llc 117.60 7,900 0.01% 0.00 929.0 K
DoubleVerify Holdings Inc Private Capital Management Llc 10.87 10,348 0.01% 0.00 112.5 K
Campbell Soup Co. Private Capital Management, Llc 30.71 16,300 0.01% 0.00 500.6 K
CF Industries Holdings Inc Private Capital Management, Llc 83.02 9,239 0.01% 0.00 767.0 K
Nutrien Ltd Private Capital Management, Llc 56.42 23,737 0.00% 0.00 1.3 M
JPMorgan Chase & Co. Private Capital Management, Llc 298.54 115,003 0.00% 0.00 34.3 M
J.M. Smucker Co. Private Capital Management, Llc 103.89 3,838 0.00% 0.00 398.7 K
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 293.93 1,725 0.00% 0.00 507.0 K
Carlisle Companies Inc. Private Capital Management Llc 319.09 1,489 0.00% 0.00 475.1 K
Lyft Inc - Ordinary Shares Cls A Private Capital Management, Llc 19.87 12,500 0.00% NEW 248.4 K
PepsiCo Inc Private Capital Management Llc 152.67 39,323 0.00% 0.00 6.0 M
Firstenergy Corp. Private Capital Management, Llc 46.79 15,700 0.00% 0.00 734.6 K
Southwest Airlines Co Private Capital Management Llc 33.29 16,159 0.00% 0.00 537.9 K
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 178.12 60,291 0.00% 0.00 10.7 M
Phillips 66 Private Capital Management, Llc 128.36 8,794 0.00% 0.00 1.1 M
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
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc 234.02 8,219 0.00% 0.00 1.9 M
Pfizer Inc. Private Capital Management, Llc 24.23 72,968 0.00% 0.00 1.8 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 18,588 0.00% 0.00 2.8 M
Keurig Dr Pepper Inc Private Capital Management, Llc 27.72 14,000 0.00% 0.00 388.1 K
Bristol-Myers Squibb Co. Private Capital Management Llc 43.39 20,520 0.00% NEW 890.4 K
Prudential Financial Inc. Private Capital Management Llc 99.85 3,035 0.00% 0.00 303.0 K
MercadoLibre Inc Private Capital Management Llc 2043.06 431 0.00% 0.00 880.6 K
Dell Technologies Inc - Ordinary Shares - Class C Private Capital Management Llc 151.31 5,621 0.00% 0.00 850.5 K
TotalEnergies SE - ADR Private Capital Management, Llc 60.44 17,264 0.00% 0.00 1.0 M
Southern Company Private Capital Management, Llc 98.43 8,122 0.00% 0.00 799.4 K
Tesla Inc Private Capital Management Llc 428.75 22,428 0.00% 0.00 9.6 M
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc 335.40 12,721 0.00% 0.00 4.3 M
Yum Brands Inc. Private Capital Management Llc 143.38 1,846 0.00% 0.00 264.7 K
Apple Inc Private Capital Management Llc 247.45 92,297 0.00% 0.00 22.8 M
Vistra Corp Private Capital Management Llc 210.40 2,063 0.00% NEW 434.1 K
Walt Disney Co (The) Private Capital Management Llc 109.88 9,863 0.00% 0.00 1.1 M
Charles Schwab Corp. Private Capital Management Llc 93.41 9,910 0.00% 0.00 925.7 K
Canadian Imperial Bank Of Commerce Private Capital Management Llc 80.16 5,000 0.00% NEW 400.8 K
Fiserv, Inc. Private Capital Management Llc 118.00 3,028 0.00% 0.00 357.3 K
Tractor Supply Co. Private Capital Management, Llc 55.16 2,840 0.00% 0.00 156.7 K
Waste Management, Inc. Private Capital Management, Llc 213.29 2,111 0.00% 0.00 450.3 K
Freeport-McMoRan Inc Private Capital Management Llc 41.70 7,492 0.00% 0.00 312.4 K
Trade Desk Inc - Ordinary Shares - Class A Private Capital Management, Llc 49.90 2,542 0.00% 0.00 126.8 K
Phillips 66 Private Capital Management Llc 128.36 1,893 0.00% 0.00 243.0 K
Lockheed Martin Corp. Private Capital Management Llc 493.25 1,040 0.00% 0.00 513.0 K
Lennar Corp. - Ordinary Shares - Class A Private Capital Management Llc 122.87 1,117 0.00% NEW 137.2 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc 488.81 8,823 0.00% 0.00 4.3 M
Lockheed Martin Corp. Private Capital Management, Llc 493.25 894 0.00% 0.00 441.0 K
Parker-Hannifin Corp. Private Capital Management Llc 726.16 489 0.00% 0.00 355.1 K
Home Depot, Inc. Private Capital Management Llc 387.39 3,714 0.00% 0.00 1.4 M
Oneok Inc. Private Capital Management Llc 67.22 2,315 0.00% NEW 155.6 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc 251.46 44,343 0.00% 0.00 11.2 M
Newmont Corp Private Capital Management Llc 98.27 4,153 0.00% 0.00 408.1 K
Thermo Fisher Scientific Inc. Private Capital Management, Llc 536.78 1,396 0.00% 0.00 749.3 K
Exxon Mobil Corp. Private Capital Management Llc 110.64 15,604 0.00% 0.00 1.7 M
Chipotle Mexican Grill Private Capital Management Llc 41.76 4,799 0.00% 0.00 200.4 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
Target Corp Private Capital Management Llc 90.07 1,623 0.00% 0.00 146.2 K
Chevron Corp. Private Capital Management Llc 151.71 6,051 0.00% 0.00 918.0 K
GE Vernova Inc. Private Capital Management Llc 602.00 935 0.00% NEW 562.9 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc 549.88 3,037 0.00% 0.00 1.7 M
Netflix Inc. Private Capital Management Llc 1183.59 1,403 0.00% 0.00 1.7 M
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc 549.88 2,940 0.00% 0.00 1.6 M
American Express Co. Private Capital Management Llc 323.12 2,158 0.00% 0.00 697.3 K
Home Depot, Inc. Private Capital Management, Llc 387.39 3,038 0.00% 0.00 1.2 M
Honeywell International Inc Private Capital Management, Llc 203.17 2,046 0.00% 0.00 415.7 K
Morgan Stanley Private Capital Management Llc 160.02 4,945 0.00% 0.00 791.3 K
International Business Machines Corp. Private Capital Management Llc 275.97 2,717 0.00% 0.00 749.8 K
Microsoft Corporation Private Capital Management Llc 511.61 19,136 0.00% 0.00 9.8 M
Wells Fargo & Co. Private Capital Management Llc 84.00 8,263 0.00% 0.00 694.1 K
Amazon.com Inc. Private Capital Management Llc 214.47 25,206 0.00% 0.00 5.4 M
Chubb Limited Private Capital Management Llc 268.23 956 0.00% NEW 256.4 K
Costco Wholesale Corp Private Capital Management Llc 925.62 1,078 0.00% 0.00 997.8 K
Conoco Phillips Private Capital Management Llc 86.91 2,928 0.00% 0.00 254.5 K
Starbucks Corp. Private Capital Management Llc 84.34 2,539 0.00% 0.00 214.1 K
Blackrock Inc. Private Capital Management, Llc 1171.36 325 0.00% 0.00 380.7 K
Qualcomm, Inc. Private Capital Management, Llc 164.08 2,305 0.00% 0.00 378.2 K
Bank Of America Corp. Private Capital Management Llc 50.44 15,242 0.00% 0.00 768.8 K
Caterpillar Inc. Private Capital Management Llc 540.96 943 0.00% 0.00 510.1 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc 251.88 24,823 0.00% 0.00 6.3 M
Johnson & Johnson Private Capital Management Llc 192.12 4,895 0.00% 0.00 940.4 K
Merck & Co Inc Private Capital Management Llc 83.92 5,088 0.00% 0.00 427.0 K
Raytheon Technologies Corporation Private Capital Management Llc 157.05 2,693 0.00% 0.00 422.9 K
JPMorgan Chase & Co. Private Capital Management Llc 298.54 5,400 0.00% 0.00 1.6 M
Thermo Fisher Scientific Inc. Private Capital Management Llc 536.78 742 0.00% 0.00 398.3 K
Union Pacific Corp. Private Capital Management Llc 224.04 1,149 0.00% 0.00 257.4 K
Accenture plc - Ordinary Shares - Class A Private Capital Management, Llc 234.02 1,153 0.00% 0.00 269.8 K
AMGEN Inc. Private Capital Management Llc 295.81 947 0.00% 0.00 280.1 K
General Electric Co. Private Capital Management Llc 299.84 1,956 0.00% 0.00 586.5 K
Procter & Gamble Co. Private Capital Management Llc 149.60 4,149 0.00% 0.00 620.7 K
Stryker Corp. Private Capital Management Llc 369.25 681 0.00% 0.00 251.5 K
Lilly(Eli) & Co Private Capital Management Llc 819.38 1,549 0.00% 0.00 1.3 M
McDonald`s Corp Private Capital Management Llc 305.33 1,169 0.00% 0.00 356.9 K
NextEra Energy Inc Private Capital Management Llc 85.05 3,373 0.00% 0.00 286.9 K
Cisco Systems, Inc. Private Capital Management Llc 69.09 5,416 0.00% 0.00 374.2 K
Lowe`s Cos., Inc. Private Capital Management Llc 243.10 800 0.00% NEW 194.5 K
Abbott Laboratories Private Capital Management Llc 127.63 2,201 0.00% 0.00 280.9 K
Apple Inc Private Capital Management, Llc 247.45 18,133 0.00% 0.00 4.5 M
Adobe Inc Private Capital Management, Llc 329.23 503 0.00% 0.00 165.6 K
Advanced Micro Devices Inc. Private Capital Management Llc 234.56 1,997 0.00% 0.00 468.4 K
Bank Of America Corp. Private Capital Management, Llc 50.44 8,999 0.00% 0.00 453.9 K
Coca-Cola Co Private Capital Management Llc 67.59 4,982 0.00% 0.00 336.7 K
NVIDIA Corp Private Capital Management Llc 181.81 29,475 0.00% 0.00 5.4 M
Oracle Corp. Private Capital Management Llc 313.00 3,457 0.00% 0.00 1.1 M
Abbvie Inc Private Capital Management Llc 226.87 1,696 0.00% 0.00 384.8 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc 251.46 11,883 0.00% 0.00 3.0 M
T-Mobile US Inc Private Capital Management Llc 226.45 1,157 0.00% 0.00 262.0 K
Abbvie Inc Private Capital Management, Llc 226.87 1,507 0.00% 0.00 341.9 K
ASML Holding NV - New York Shares Private Capital Management Llc 1019.59 346 0.00% 0.00 352.8 K
Broadcom Inc Private Capital Management Llc 354.15 4,077 0.00% 0.00 1.4 M
Salesforce Inc Private Capital Management Llc 246.00 814 0.00% 0.00 200.2 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc 251.88 10,883 0.00% 0.00 2.7 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc 712.07 2,312 0.00% 0.00 1.6 M
Microsoft Corporation Private Capital Management, Llc 511.61 6,386 0.00% 0.00 3.3 M
Exxon Mobil Corp. Private Capital Management, Llc 110.64 4,095 0.00% 0.00 453.1 K
Unitedhealth Group Inc Private Capital Management Llc 356.67 776 0.00% 0.00 276.8 K
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 925.62 301 0.00% 0.00 278.6 K
Walmart Inc Private Capital Management, Llc 106.47 5,512 0.00% 0.00 586.9 K
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc 712.07 1,557 0.00% 0.00 1.1 M
Johnson & Johnson Private Capital Management, Llc 192.12 1,314 0.00% 0.00 252.4 K
Unitedhealth Group Inc Private Capital Management, Llc 356.67 468 0.00% 0.00 166.9 K
Walmart Inc Private Capital Management Llc 106.47 3,742 0.00% 0.00 398.4 K
Visa Inc - Ordinary Shares - Class A Private Capital Management, Llc 335.40 755 0.00% 0.00 253.2 K
Broadcom Inc Private Capital Management, Llc 354.15 1,419 0.00% 0.00 502.5 K
Taiwan Semiconductor Manufacturing - ADR Private Capital Management Llc 299.84 1,483 0.00% 0.00 444.7 K
Lennar Corp. - Ordinary Shares - Class B Private Capital Management Llc 114.53 17 0.00% NEW 1.9 K
NVIDIA Corp Private Capital Management, Llc 181.81 2,095 0.00% 0.00 380.9 K
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