Private Capital's portfolio and holdings - Nov 2024

As per corporate shareholdings filed for , people matching Private Capital publicly holds 147 stocks with a net worth of over US$ 970.2 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.

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 8.80 3,746,498 14.11% -0.25 33.0 M
Motorcar Parts of America Inc. Private Capital Management, Llc 11.55 2,635,155 13.46% -0.12 30.4 M
Information Services Group Inc. Private Capital Management, Llc 4.14 5,582,413 11.38% 0.28 23.1 M
Lakeland Industries, Inc. Private Capital Management, Llc 9.52 1,003,299 10.56% -4.65 9.6 M
First Northwest Bancorp Private Capital Management, Llc 10.06 679,002 7.71% -0.62 6.8 M
QuinStreet Inc Private Capital Management, Llc 13.36 4,093,749 7.25% -0.34 54.7 M
Harrow Health Inc Private Capital Management, Llc 41.00 2,163,681 6.08% -1.58 88.7 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 15.18 5,119,737 5.17% -0.18 77.7 M
PowerFleet Inc Private Capital Management, Llc 3.29 6,787,583 5.12% -0.04 22.3 M
Perion Network Ltd. Private Capital Management, Llc 10.77 2,387,800 5.05% 1.25 25.7 M
Barrett Business Services Inc. Private Capital Management, Llc 30.51 1,172,899 4.52% -0.34 35.8 M
AerSale Corp Private Capital Management, Llc 6.82 1,872,395 3.52% -0.04 12.8 M
SmartFinancial Inc Private Capital Management, Llc 42.31 557,745 3.30% -0.09 23.6 M
Vivid Seats Inc - Ordinary Shares - Class A Private Capital Management, Llc 7.30 3,564,025 2.71% NEW 26.0 M
StoneX Group Inc Private Capital Management, Llc 106.75 296,393 0.93% -0.38 31.6 M
Lantheus Holdings Inc Private Capital Management, Llc 86.68 517,418 0.74% -0.03 44.8 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 10.05 1,161,304 0.74% 0.00 11.7 M
Shore Bancshares Inc. Private Capital Management, Llc 19.35 242,097 0.73% -0.01 4.7 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Private Capital Management, Llc 231.50 133,880 0.71% -0.03 31.0 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 11.24 2,719,660 0.56% 0.00 30.6 M
Imax Corp Private Capital Management, Llc 36.16 234,105 0.44% -2.01 8.5 M
Visteon Corp. Private Capital Management, Llc 108.75 118,839 0.44% -0.02 12.9 M
TransCode Therapeutics Inc Private Capital Management Llc 8.09 80,675 0.35% 0.25 652.7 K
Jefferies Financial Group Inc Private Capital Management, Llc 49.52 582,025 0.28% -0.09 28.8 M
Northwest Pipe Co. Private Capital Management Llc 108.46 21,865 0.22% 0.00 2.4 M
Compass Minerals International Inc Private Capital Management, Llc 25.85 40,000 0.10% NEW 1.0 M
Nuveen Select Tax-Free Income Portfolio Private Capital Management Llc 14.13 46,029 0.10% 0.01 650.4 K
Highland Income Fund Private Capital Management, Llc 6.22 59,900 0.09% 0.00 372.6 K
KKR & Co. Inc Private Capital Management, Llc 102.25 338,847 0.04% -0.01 34.6 M
Helmerich & Payne, Inc. Private Capital Management, Llc 40.73 36,000 0.04% NEW 1.5 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 25.50 35,900 0.03% 0.00 915.5 K
Raymond James Financial, Inc. Private Capital Management, Llc 157.81 59,885 0.03% 0.00 9.5 M
Ibotta Inc. - Ordinary Shares - Class A Private Capital Management Llc 36.00 7,219 0.02% NEW 259.9 K
Highland Income Fund Private Capital Management Llc 6.22 14,800 0.02% -0.07 92.1 K
Therealreal Inc Private Capital Management, Llc 13.26 24,000 0.02% 0.00 318.2 K
National Fuel Gas Co. Private Capital Management, Llc 83.17 19,500 0.02% 0.00 1.6 M
Hudson Pacific Properties Inc Private Capital Management Llc 9.28 30,213 0.02% 0.00 280.4 K
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 21.13 15,922 0.01% 0.00 336.4 K
Trinity Industries, Inc. Private Capital Management Llc 35.43 10,000 0.01% NEW 354.3 K
Prosperity Bancshares Inc. Private Capital Management Llc 68.48 10,000 0.01% 0.00 684.8 K
Molson Coors Beverage Company - Ordinary Shares - Class B Private Capital Management, Llc 41.21 20,500 0.01% 0.00 844.8 K
Range Resources Corp Private Capital Management, Llc 42.44 21,000 0.01% 0.00 891.2 K
Transocean Ltd Private Capital Management Llc 6.46 69,534 0.01% 0.00 449.2 K
Quest Diagnostics, Inc. Private Capital Management, Llc 191.70 8,700 0.01% 0.00 1.7 M
Arcosa Inc Private Capital Management Llc 124.60 3,332 0.01% NEW 415.2 K
Clorox Co. Private Capital Management, Llc 85.46 7,900 0.01% 0.00 675.1 K
DoubleVerify Holdings Inc Private Capital Management Llc 11.34 10,348 0.01% 0.00 117.3 K
Campbell Soup Co. Private Capital Management, Llc 20.51 16,300 0.01% 0.00 334.3 K
CF Industries Holdings Inc Private Capital Management, Llc 126.87 9,239 0.01% 0.00 1.2 M
Nutrien Ltd Private Capital Management, Llc 75.64 23,737 0.00% 0.00 1.8 M
JPMorgan Chase & Co. Private Capital Management, Llc 308.33 115,003 0.00% 0.00 35.5 M
J.M. Smucker Co. Private Capital Management, Llc 96.17 3,838 0.00% 0.00 369.1 K
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 225.22 1,725 0.00% 0.00 388.5 K
Carlisle Companies Inc. Private Capital Management Llc 348.79 1,489 0.00% 0.00 519.3 K
Lyft Inc - Ordinary Shares Cls A Private Capital Management, Llc 14.18 12,500 0.00% NEW 177.3 K
PepsiCo Inc Private Capital Management Llc 154.20 39,323 0.00% 0.00 6.1 M
Firstenergy Corp. Private Capital Management, Llc 46.76 15,700 0.00% 0.00 734.1 K
Southwest Airlines Co Private Capital Management Llc 38.96 16,159 0.00% 0.00 629.6 K
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 142.00 60,291 0.00% 0.00 8.6 M
Phillips 66 Private Capital Management, Llc 179.32 8,794 0.00% 0.00 1.6 M
PayPal Holdings Inc Private Capital Management, Llc 45.20 18,700 0.00% 0.00 845.2 K
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 229.19 12,577 0.00% 0.00 2.9 M
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc 177.02 8,219 0.00% 0.00 1.5 M
Pfizer Inc. Private Capital Management, Llc 26.38 72,968 0.00% 0.00 1.9 M
American Electric Power Company Inc. Private Capital Management, Llc 138.74 6,750 0.00% 0.00 936.5 K
Chevron Corp. Private Capital Management, Llc 190.97 18,588 0.00% 0.00 3.5 M
Keurig Dr Pepper Inc Private Capital Management, Llc 28.74 14,000 0.00% 0.00 402.4 K
Bristol-Myers Squibb Co. Private Capital Management Llc 56.94 20,520 0.00% NEW 1.2 M
Prudential Financial Inc. Private Capital Management Llc 97.89 3,035 0.00% 0.00 297.1 K
MercadoLibre Inc Private Capital Management Llc 1797.80 431 0.00% 0.00 774.9 K
Dell Technologies Inc - Ordinary Shares - Class C Private Capital Management Llc 212.12 5,621 0.00% 0.00 1.2 M
TotalEnergies SE - ADR Private Capital Management, Llc 92.27 17,264 0.00% 0.00 1.6 M
Southern Company Private Capital Management, Llc 96.14 8,122 0.00% 0.00 780.8 K
Tesla Inc Private Capital Management Llc 398.81 22,428 0.00% 0.00 8.9 M
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc 322.99 12,721 0.00% 0.00 4.1 M
Yum Brands Inc. Private Capital Management Llc 153.99 1,846 0.00% 0.00 284.3 K
Apple Inc Private Capital Management Llc 279.34 92,297 0.00% 0.00 25.8 M
Vistra Corp Private Capital Management Llc 161.91 2,063 0.00% NEW 334.0 K
Walt Disney Co (The) Private Capital Management Llc 101.19 9,863 0.00% 0.00 998.0 K
Charles Schwab Corp. Private Capital Management Llc 92.13 9,910 0.00% 0.00 913.0 K
Canadian Imperial Bank Of Commerce Private Capital Management Llc 110.67 5,000 0.00% NEW 553.4 K
Fiserv, Inc. Private Capital Management Llc 58.02 3,028 0.00% 0.00 175.7 K
Tractor Supply Co. Private Capital Management, Llc 32.24 2,840 0.00% 0.00 91.6 K
Waste Management, Inc. Private Capital Management, Llc 226.00 2,111 0.00% 0.00 477.1 K
Freeport-McMoRan Inc Private Capital Management Llc 57.01 7,492 0.00% 0.00 427.1 K
Trade Desk Inc - Ordinary Shares - Class A Private Capital Management, Llc 23.81 2,542 0.00% 0.00 60.5 K
Phillips 66 Private Capital Management Llc 179.32 1,893 0.00% 0.00 339.5 K
Lockheed Martin Corp. Private Capital Management Llc 517.46 1,040 0.00% 0.00 538.2 K
Lennar Corp. - Ordinary Shares - Class A Private Capital Management Llc 85.63 1,117 0.00% NEW 95.6 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc 467.85 8,823 0.00% 0.00 4.1 M
Lockheed Martin Corp. Private Capital Management, Llc 517.46 894 0.00% 0.00 462.6 K
Parker-Hannifin Corp. Private Capital Management Llc 871.63 489 0.00% 0.00 426.2 K
Home Depot, Inc. Private Capital Management Llc 312.55 3,714 0.00% 0.00 1.2 M
Oneok Inc. Private Capital Management Llc 89.91 2,315 0.00% NEW 208.1 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc 388.89 44,343 0.00% 0.00 17.2 M
Newmont Corp Private Capital Management Llc 109.67 4,153 0.00% 0.00 455.5 K
Thermo Fisher Scientific Inc. Private Capital Management, Llc 467.84 1,396 0.00% 0.00 653.1 K
Exxon Mobil Corp. Private Capital Management Llc 152.91 15,604 0.00% 0.00 2.4 M
Chipotle Mexican Grill Private Capital Management Llc 31.93 4,799 0.00% 0.00 153.2 K
Duke Energy Corp. Private Capital Management, Llc 128.59 2,737 0.00% 0.00 352.0 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 89.41 10,500 0.00% 0.00 938.8 K
Target Corp Private Capital Management Llc 128.19 1,623 0.00% 0.00 208.1 K
Chevron Corp. Private Capital Management Llc 190.97 6,051 0.00% 0.00 1.2 M
GE Vernova Inc. Private Capital Management Llc 1093.69 935 0.00% NEW 1.0 M
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc 499.63 3,037 0.00% 0.00 1.5 M
Netflix Inc. Private Capital Management Llc 90.51 1,403 0.00% 0.00 127.0 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc 499.63 2,940 0.00% 0.00 1.5 M
American Express Co. Private Capital Management Llc 317.72 2,158 0.00% 0.00 685.6 K
Home Depot, Inc. Private Capital Management, Llc 312.55 3,038 0.00% 0.00 949.5 K
Honeywell International Inc Private Capital Management, Llc 210.18 2,046 0.00% 0.00 430.0 K
Morgan Stanley Private Capital Management Llc 189.38 4,945 0.00% 0.00 936.5 K
International Business Machines Corp. Private Capital Management Llc 229.19 2,717 0.00% 0.00 622.7 K
Microsoft Corporation Private Capital Management Llc 414.19 19,136 0.00% 0.00 7.9 M
Wells Fargo & Co. Private Capital Management Llc 79.95 8,263 0.00% 0.00 660.6 K
Amazon.com Inc. Private Capital Management Llc 276.79 25,206 0.00% 0.00 7.0 M
Chubb Limited Private Capital Management Llc 325.24 956 0.00% NEW 310.9 K
Costco Wholesale Corp Private Capital Management Llc 1014.99 1,078 0.00% 0.00 1.1 M
Conoco Phillips Private Capital Management Llc 123.99 2,928 0.00% 0.00 363.0 K
Starbucks Corp. Private Capital Management Llc 105.41 2,539 0.00% 0.00 267.6 K
Blackrock Inc. Private Capital Management, Llc 1054.07 325 0.00% 0.00 342.6 K
Qualcomm, Inc. Private Capital Management, Llc 164.79 2,305 0.00% 0.00 379.8 K
Bank Of America Corp. Private Capital Management Llc 52.87 15,242 0.00% 0.00 805.8 K
Caterpillar Inc. Private Capital Management Llc 890.37 943 0.00% 0.00 839.6 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc 384.89 24,823 0.00% 0.00 9.6 M
Johnson & Johnson Private Capital Management Llc 225.24 4,895 0.00% 0.00 1.1 M
Merck & Co Inc Private Capital Management Llc 113.27 5,088 0.00% 0.00 576.3 K
Raytheon Technologies Corporation Private Capital Management Llc 172.83 2,693 0.00% 0.00 465.4 K
JPMorgan Chase & Co. Private Capital Management Llc 308.33 5,400 0.00% 0.00 1.7 M
Thermo Fisher Scientific Inc. Private Capital Management Llc 467.84 742 0.00% 0.00 347.1 K
Union Pacific Corp. Private Capital Management Llc 263.00 1,149 0.00% 0.00 302.2 K
Accenture plc - Ordinary Shares - Class A Private Capital Management, Llc 177.02 1,153 0.00% 0.00 204.1 K
AMGEN Inc. Private Capital Management Llc 323.56 947 0.00% 0.00 306.4 K
General Electric Co. Private Capital Management Llc 283.17 1,956 0.00% 0.00 553.9 K
Procter & Gamble Co. Private Capital Management Llc 142.84 4,149 0.00% 0.00 592.6 K
Stryker Corp. Private Capital Management Llc 291.21 681 0.00% 0.00 198.3 K
Lilly(Eli) & Co Private Capital Management Llc 969.16 1,549 0.00% 0.00 1.5 M
McDonald`s Corp Private Capital Management Llc 283.43 1,169 0.00% 0.00 331.3 K
NextEra Energy Inc Private Capital Management Llc 95.38 3,373 0.00% 0.00 321.7 K
Cisco Systems, Inc. Private Capital Management Llc 93.51 5,416 0.00% 0.00 506.5 K
Lowe`s Cos., Inc. Private Capital Management Llc 224.93 800 0.00% NEW 179.9 K
Abbott Laboratories Private Capital Management Llc 86.97 2,201 0.00% 0.00 191.4 K
Apple Inc Private Capital Management, Llc 279.34 18,133 0.00% 0.00 5.1 M
Adobe Inc Private Capital Management, Llc 252.35 503 0.00% 0.00 126.9 K
Advanced Micro Devices Inc. Private Capital Management Llc 346.88 1,997 0.00% 0.00 692.7 K
Bank Of America Corp. Private Capital Management, Llc 52.87 8,999 0.00% 0.00 475.8 K
Coca-Cola Co Private Capital Management Llc 78.02 4,982 0.00% 0.00 388.7 K
NVIDIA Corp Private Capital Management Llc 199.02 29,475 0.00% 0.00 5.9 M
Oracle Corp. Private Capital Management Llc 180.47 3,457 0.00% 0.00 623.9 K
Abbvie Inc Private Capital Management Llc 206.54 1,696 0.00% 0.00 350.3 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc 388.89 11,883 0.00% 0.00 4.6 M
T-Mobile US Inc Private Capital Management Llc 193.67 1,157 0.00% 0.00 224.1 K
Abbvie Inc Private Capital Management, Llc 206.54 1,507 0.00% 0.00 311.3 K
ASML Holding NV - New York Shares Private Capital Management Llc 1426.58 346 0.00% 0.00 493.6 K
Broadcom Inc Private Capital Management Llc 420.11 4,077 0.00% 0.00 1.7 M
Salesforce Inc Private Capital Management Llc 183.19 814 0.00% 0.00 149.1 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc 384.89 10,883 0.00% 0.00 4.2 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc 608.20 2,312 0.00% 0.00 1.4 M
Microsoft Corporation Private Capital Management, Llc 414.19 6,386 0.00% 0.00 2.6 M
Exxon Mobil Corp. Private Capital Management, Llc 152.91 4,095 0.00% 0.00 626.2 K
Unitedhealth Group Inc Private Capital Management Llc 369.56 776 0.00% 0.00 286.8 K
Amazon.com Inc. Private Capital Management, Llc 276.79 7,853 0.00% 0.00 2.2 M
Costco Wholesale Corp Private Capital Management, Llc 1014.99 301 0.00% 0.00 305.5 K
Walmart Inc Private Capital Management, Llc 131.06 5,512 0.00% 0.00 722.4 K
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc 608.20 1,557 0.00% 0.00 947.0 K
Johnson & Johnson Private Capital Management, Llc 225.24 1,314 0.00% 0.00 296.0 K
Unitedhealth Group Inc Private Capital Management, Llc 369.56 468 0.00% 0.00 173.0 K
Walmart Inc Private Capital Management Llc 131.06 3,742 0.00% 0.00 490.4 K
Visa Inc - Ordinary Shares - Class A Private Capital Management, Llc 322.99 755 0.00% 0.00 243.9 K
Broadcom Inc Private Capital Management, Llc 420.11 1,419 0.00% 0.00 596.1 K
Taiwan Semiconductor Manufacturing - ADR Private Capital Management Llc 401.50 1,483 0.00% 0.00 595.4 K
Lennar Corp. - Ordinary Shares - Class B Private Capital Management Llc 83.60 17 0.00% NEW 1.4 K
NVIDIA Corp Private Capital Management, Llc 199.02 2,095 0.00% 0.00 416.9 K
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