Private Capital's portfolio and holdings - Oct 2023

As per corporate shareholdings filed for , people matching Private Capital publicly holds 136 stocks with a net worth of over US$ 908.6 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
Lakeland Industries, Inc. Private Capital Management, Llc 16.04 1,238,086 16.81% -0.19 19.9 M
Asure Software Inc Private Capital Management, Llc 8.46 3,516,027 14.15% 1.32 29.7 M
PowerFleet Inc Private Capital Management, Llc 5.55 5,228,694 14.05% 0.10 29.0 M
Motorcar Parts of America Inc. Private Capital Management, Llc 16.04 2,424,248 12.36% -0.19 38.9 M
Information Services Group Inc. Private Capital Management, Llc 5.45 4,929,424 10.09% -0.12 26.9 M
First Northwest Bancorp Private Capital Management, Llc 7.76 853,016 8.87% -0.19 6.6 M
QuinStreet Inc Private Capital Management, Llc 14.04 4,441,064 8.14% -0.11 62.4 M
Barrett Business Services Inc. Private Capital Management, Llc 42.15 344,483 5.21% 0.04 14.5 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 7.02 5,240,515 5.15% -0.13 36.8 M
Harrow Health Inc Private Capital Management, Llc 37.92 1,416,900 4.03% 0.75 53.7 M
SmartFinancial Inc Private Capital Management, Llc 34.25 593,300 3.49% -0.08 20.3 M
Perion Network Ltd. Private Capital Management, Llc 9.56 1,435,972 3.05% -0.07 13.7 M
AerSale Corp Private Capital Management, Llc 7.33 1,418,494 2.68% 0.00 10.4 M
Stoneridge Inc. Private Capital Management, Llc 6.71 512,230 1.86% -0.04 3.4 M
Imax Corp Private Capital Management, Llc 31.56 768,546 1.41% -0.45 24.3 M
StoneX Group Inc Private Capital Management, Llc 100.18 368,223 1.18% -0.63 36.9 M
CRA International Inc. Private Capital Management, Llc 181.80 71,542 1.02% -0.07 13.0 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 3.68 1,387,593 0.88% -0.01 5.1 M
Shore Bancshares Inc. Private Capital Management, Llc 15.21 250,941 0.76% NEW 3.8 M
First Busey Corp. Private Capital Management, Llc 22.19 410,733 0.74% -0.67 9.1 M
Lantheus Holdings Inc Private Capital Management, Llc 56.36 435,481 0.64% 0.04 24.5 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc 488.81 9,004 0.62% 0.62 4.4 M
EverQuote Inc - Ordinary Shares - Class A Private Capital Management, Llc 19.43 202,666 0.61% NEW 3.9 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 9.10 2,661,250 0.54% NEW 24.2 M
Verint Systems, Inc. Private Capital Management, Llc 20.23 304,971 0.48% -0.10 6.2 M
Visteon Corp. Private Capital Management, Llc 115.59 126,726 0.46% -0.01 14.6 M
Jefferies Financial Group Inc Private Capital Management, Llc 48.80 940,930 0.45% 0.02 45.9 M
Synovus Financial Corp. Private Capital Management, Llc 44.13 422,795 0.29% -0.03 18.7 M
Northwest Pipe Co. Private Capital Management Llc 51.72 19,461 0.19% 0.00 1.0 M
KKR & Co. Inc Private Capital Management, Llc 117.52 660,167 0.07% 0.00 77.6 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management, Llc 488.81 1,057 0.07% 0.07 516.7 K
Compass Minerals International Inc Private Capital Management, Llc 18.30 25,000 0.06% 0.05 457.5 K
Raymond James Financial, Inc. Private Capital Management, Llc 160.18 67,308 0.03% 0.00 10.8 M
Liberty All-Star Equity Fund Private Capital Management Llc 6.20 69,989 0.03% 0.00 433.9 K
Solid Power Inc - Ordinary Shares - Class A Private Capital Management Llc 6.04 54,513 0.03% 0.00 329.3 K
Therealreal Inc Private Capital Management, Llc 10.40 24,000 0.02% 0.00 249.6 K
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 33.15 28,000 0.02% 0.01 928.2 K
Hudson Pacific Properties Inc Private Capital Management Llc 2.62 30,045 0.02% 0.00 78.7 K
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 18.02 15,720 0.01% 0.00 283.3 K
National Fuel Gas Co. Private Capital Management, Llc 85.24 10,000 0.01% 0.00 852.4 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 72,474 0.01% 0.00 234.1 K
Range Resources Corp Private Capital Management, Llc 35.70 18,500 0.01% 0.00 660.5 K
Pilgrim`s Pride Corp. Private Capital Management, Llc 37.28 17,000 0.01% -0.02 633.8 K
Option Care Health Inc. - Registered Shares Private Capital Management Llc 27.10 11,580 0.01% 0.00 313.8 K
Campbell Soup Co. Private Capital Management, Llc 30.71 14,500 0.00% NEW 445.3 K
Quest Diagnostics, Inc. Private Capital Management, Llc 186.82 5,200 0.00% 0.00 971.5 K
Clorox Co. Private Capital Management, Llc 117.60 5,700 0.00% NEW 670.3 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 298.54 116,191 0.00% 0.00 34.7 M
PepsiCo Inc Private Capital Management Llc 152.67 50,968 0.00% 0.00 7.8 M
International Flavors & Fragrances Inc. Private Capital Management, Llc 62.60 9,000 0.00% 0.00 563.4 K
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 293.93 1,725 0.00% 0.00 507.0 K
CF Industries Holdings Inc Private Capital Management, Llc 83.02 6,034 0.00% 0.00 500.9 K
PayPal Holdings Inc Private Capital Management, Llc 66.05 32,600 0.00% 0.00 2.2 M
Tractor Supply Co. Private Capital Management, Llc 55.16 3,000 0.00% 0.00 165.5 K
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 178.12 59,271 0.00% 0.00 10.6 M
Southwest Airlines Co Private Capital Management Llc 33.29 15,892 0.00% 0.00 529.0 K
Firstenergy Corp. Private Capital Management, Llc 46.79 15,000 0.00% 0.00 701.9 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Private Capital Management, Llc 66.60 7,000 0.00% 0.00 466.2 K
Fidelity National Information Services, Inc. Private Capital Management, Llc 65.81 12,500 0.00% NEW 822.6 K
Flagstar Financial Inc. Private Capital Management, Llc 11.14 15,248 0.00% 0.00 169.9 K
Phillips 66 Private Capital Management, Llc 128.36 7,703 0.00% 0.00 988.8 K
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 8,551 0.00% 0.00 1.0 M
Keurig Dr Pepper Inc Private Capital Management, Llc 27.72 20,500 0.00% 0.00 568.3 K
International Business Machines Corp. Private Capital Management, Llc 275.97 12,585 0.00% 0.00 3.5 M
Duke Energy Corp. Private Capital Management, Llc 127.40 10,552 0.00% 0.00 1.3 M
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc 234.02 8,102 0.00% 0.00 1.9 M
Kenvue Inc Private Capital Management, Llc 14.11 22,000 0.00% NEW 310.4 K
3M Co. Private Capital Management, Llc 151.41 6,079 0.00% 0.00 920.4 K
Kroger Co. Private Capital Management, Llc 68.88 6,535 0.00% 0.00 450.1 K
Moderna Inc Private Capital Management Llc 27.14 3,441 0.00% 0.00 93.4 K
Chevron Corp. Private Capital Management, Llc 151.71 16,417 0.00% 0.00 2.5 M
MercadoLibre Inc Private Capital Management Llc 2043.06 437 0.00% 0.00 892.8 K
Pfizer Inc. Private Capital Management, Llc 24.23 46,143 0.00% 0.00 1.1 M
Simon Property Group, Inc. Private Capital Management Llc 176.74 2,417 0.00% 0.00 427.2 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc 335.40 15,030 0.00% 0.00 5.0 M
Tesla Inc Private Capital Management Llc 428.75 22,800 0.00% 0.00 9.8 M
Apple Inc Private Capital Management Llc 247.45 111,031 0.00% 0.00 27.5 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
Yum Brands Inc. Private Capital Management Llc 143.38 1,839 0.00% 0.00 263.7 K
Walt Disney Co (The) Private Capital Management Llc 109.88 11,749 0.00% 0.00 1.3 M
Welltower Inc. Private Capital Management Llc 172.08 3,119 0.00% 0.00 536.7 K
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
Williams Cos Inc Private Capital Management Llc 62.53 6,103 0.00% NEW 381.6 K
Qualcomm, Inc. Private Capital Management, Llc 164.08 5,305 0.00% 0.00 870.4 K
Lockheed Martin Corp. Private Capital Management Llc 493.25 1,095 0.00% 0.00 540.1 K
Exxon Mobil Corp. Private Capital Management Llc 110.64 17,496 0.00% 0.00 1.9 M
Fiserv, Inc. Private Capital Management Llc 118.00 2,517 0.00% 0.00 297.0 K
PayPal Holdings Inc Private Capital Management Llc 66.05 4,509 0.00% 0.00 297.8 K
Chipotle Mexican Grill Private Capital Management Llc 41.76 113 0.00% 0.00 4.7 K
Charles Schwab Corp. Private Capital Management Llc 93.41 7,454 0.00% 0.00 696.3 K
NextEra Energy Inc Private Capital Management, Llc 85.05 8,281 0.00% 0.00 704.3 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% 0.00 547.8 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc 549.88 3,431 0.00% 0.00 1.9 M
Bank Of America Corp. Private Capital Management, Llc 50.44 28,345 0.00% 0.00 1.4 M
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 1,532 0.00% 0.00 1.8 M
International Business Machines Corp. Private Capital Management Llc 275.97 3,109 0.00% 0.00 858.0 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc 549.88 3,098 0.00% 0.00 1.7 M
Honeywell International Inc Private Capital Management, Llc 203.17 2,096 0.00% 0.00 425.8 K
Home Depot, Inc. Private Capital Management, Llc & Private Capital Management Llc 387.39 6,014 0.00% 0.00 2.3 M
American Express Co. Private Capital Management Llc 323.12 2,021 0.00% 0.00 653.0 K
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
Starbucks Corp. Private Capital Management Llc 84.34 3,047 0.00% 0.00 257.0 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc 251.46 32,071 0.00% 0.00 8.1 M
Blackrock Inc. Private Capital Management, Llc 1171.36 335 0.00% 0.00 392.4 K
Johnson & Johnson Private Capital Management Llc 192.12 5,574 0.00% 0.00 1.1 M
Lilly(Eli) & Co Private Capital Management Llc 819.38 2,226 0.00% 0.00 1.8 M
Stryker Corp. Private Capital Management Llc 369.25 859 0.00% 0.00 317.2 K
Union Pacific Corp. Private Capital Management Llc 224.04 1,426 0.00% 0.00 319.5 K
Walmart Inc Private Capital Management, Llc 106.47 2,069 0.00% 0.00 220.3 K
Amazon.com Inc. Private Capital Management Llc 214.47 24,284 0.00% 0.00 5.2 M
Merck & Co Inc Private Capital Management Llc 83.92 5,473 0.00% 0.00 459.3 K
Microsoft Corporation Private Capital Management Llc 511.61 16,582 0.00% 0.00 8.5 M
McDonald`s Corp Private Capital Management Llc 305.33 1,497 0.00% 0.00 457.1 K
Automatic Data Processing Inc. Private Capital Management Llc 280.16 883 0.00% 0.00 247.4 K
Bank Of America Corp. Private Capital Management Llc 50.44 16,012 0.00% 0.00 807.6 K
Procter & Gamble Co. Private Capital Management Llc 149.60 4,784 0.00% 0.00 715.7 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc 251.88 25,423 0.00% 0.00 6.4 M
Morgan Stanley Private Capital Management Llc 160.02 3,111 0.00% 0.00 497.8 K
AMGEN Inc. Private Capital Management Llc 295.81 1,011 0.00% NEW 299.1 K
Abbott Laboratories Private Capital Management Llc 127.63 3,068 0.00% 0.00 391.6 K
Accenture plc - Ordinary Shares - Class A Private Capital Management, Llc 234.02 1,132 0.00% 0.00 264.9 K
General Electric Co. Private Capital Management Llc 299.84 1,992 0.00% 0.00 597.3 K
JPMorgan Chase & Co. Private Capital Management Llc 298.54 5,125 0.00% 0.00 1.5 M
Wells Fargo & Co. Private Capital Management Llc 84.00 6,044 0.00% 0.00 507.7 K
Caterpillar Inc. Private Capital Management Llc 540.96 830 0.00% NEW 449.0 K
Cisco Systems, Inc. Private Capital Management Llc 69.09 6,553 0.00% 0.00 452.7 K
Intel Corp. Private Capital Management Llc 36.84 6,599 0.00% 0.00 243.1 K
Salesforce Inc Private Capital Management Llc 246.00 1,366 0.00% 0.00 336.0 K
Comcast Corp - Ordinary Shares - Class A Private Capital Management Llc 29.26 5,481 0.00% 0.00 160.4 K
Abbvie Inc Private Capital Management Llc 226.87 2,287 0.00% 0.00 518.9 K
Adobe Inc Private Capital Management Llc 329.23 603 0.00% 0.00 198.5 K
Coca-Cola Co Private Capital Management Llc 67.59 5,403 0.00% 0.00 365.2 K
Thermo Fisher Scientific Inc. Private Capital Management Llc 536.78 459 0.00% 0.00 246.4 K
Visa Inc - Ordinary Shares - Class A Private Capital Management, Llc 335.40 2,369 0.00% 0.00 794.6 K
Costco Wholesale Corp Private Capital Management Llc 925.62 554 0.00% 0.00 512.8 K
Apple Inc Private Capital Management, Llc 247.45 16,559 0.00% 0.00 4.1 M
Adobe Inc Private Capital Management, Llc 329.23 508 0.00% 0.00 167.2 K
Johnson & Johnson Private Capital Management, Llc 192.12 2,328 0.00% 0.00 447.3 K
Oracle Corp. Private Capital Management Llc 313.00 2,645 0.00% 0.00 827.9 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc 251.46 12,408 0.00% 0.00 3.1 M
Microsoft Corporation Private Capital Management, Llc 511.61 7,412 0.00% 0.00 3.8 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 356.67 871 0.00% 0.00 310.7 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 11,285 0.00% 0.00 2.8 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 712.07 4,328 0.00% 0.00 3.1 M
NVIDIA Corp Private Capital Management Llc 181.81 1,863 0.00% 0.00 338.7 K
Unitedhealth Group Inc Private Capital Management, Llc 356.67 617 0.00% 0.00 220.1 K
Amazon.com Inc. Private Capital Management, Llc 214.47 7,320 0.00% 0.00 1.6 M
Procter & Gamble Co. Private Capital Management, Llc 149.60 1,456 0.00% 0.00 217.8 K
Walmart Inc Private Capital Management Llc 106.47 1,506 0.00% 0.00 160.3 K
Broadcom Inc Private Capital Management Llc 354.15 259 0.00% 0.00 91.7 K
Exxon Mobil Corp. Private Capital Management, Llc 110.64 1,764 0.00% 0.00 195.2 K
NVIDIA Corp Private Capital Management, Llc 181.81 925 0.00% 0.00 168.2 K
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