Private Capital's portfolio and holdings - Oct 2023

As per corporate shareholdings filed for , people matching Private Capital publicly holds 134 stocks with a net worth of over US$ 919.2 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
Lakeland Industries, Inc. Private Capital Management, Llc 9.53 1,238,086 16.81% -0.19 11.8 M
Asure Software Inc Private Capital Management, Llc 8.53 3,516,027 14.15% 1.32 30.0 M
PowerFleet Inc Private Capital Management, Llc 3.23 5,228,694 14.05% 0.10 16.9 M
Motorcar Parts of America Inc. Private Capital Management, Llc 10.96 2,424,248 12.36% -0.19 26.6 M
Information Services Group Inc. Private Capital Management, Llc 4.12 4,929,424 10.09% -0.12 20.3 M
First Northwest Bancorp Private Capital Management, Llc 9.57 853,016 8.87% -0.19 8.2 M
QuinStreet Inc Private Capital Management, Llc 11.28 4,441,064 8.14% -0.11 50.1 M
Barrett Business Services Inc. Private Capital Management, Llc 30.04 344,483 5.21% 0.04 10.3 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 18.66 5,240,515 5.15% -0.13 97.8 M
Harrow Health Inc Private Capital Management, Llc 31.21 1,416,900 4.03% 0.75 44.2 M
SmartFinancial Inc Private Capital Management, Llc 40.05 593,300 3.49% -0.08 23.8 M
Perion Network Ltd. Private Capital Management, Llc 10.28 1,435,972 3.05% -0.07 14.8 M
AerSale Corp Private Capital Management, Llc 6.40 1,418,494 2.68% 0.00 9.1 M
Stoneridge Inc. Private Capital Management, Llc 6.72 512,230 1.86% -0.04 3.4 M
Imax Corp Private Capital Management, Llc 33.59 768,546 1.41% -0.45 25.8 M
StoneX Group Inc Private Capital Management, Llc 110.21 368,223 1.18% -0.63 40.6 M
CRA International Inc. Private Capital Management, Llc 137.75 71,542 1.02% -0.07 9.9 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 7.99 1,387,593 0.88% -0.01 11.1 M
Shore Bancshares Inc. Private Capital Management, Llc 19.05 250,941 0.76% NEW 4.8 M
First Busey Corp. Private Capital Management, Llc 25.81 410,733 0.74% -0.67 10.6 M
Lantheus Holdings Inc Private Capital Management, Llc 93.91 435,481 0.64% 0.04 40.9 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc 482.70 9,004 0.62% 0.62 4.3 M
EverQuote Inc - Ordinary Shares - Class A Private Capital Management, Llc 17.48 202,666 0.61% NEW 3.5 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 11.19 2,661,250 0.54% NEW 29.8 M
Visteon Corp. Private Capital Management, Llc 110.49 126,726 0.46% -0.01 14.0 M
Jefferies Financial Group Inc Private Capital Management, Llc 52.23 940,930 0.45% 0.02 49.1 M
Northwest Pipe Co. Private Capital Management Llc 110.80 19,461 0.19% 0.00 2.2 M
KKR & Co. Inc Private Capital Management, Llc 96.97 660,167 0.07% 0.00 64.0 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management, Llc 482.70 1,057 0.07% 0.07 510.2 K
Compass Minerals International Inc Private Capital Management, Llc 29.35 25,000 0.06% 0.05 733.8 K
Raymond James Financial, Inc. Private Capital Management, Llc 154.11 67,308 0.03% 0.00 10.4 M
Liberty All-Star Equity Fund Private Capital Management Llc 5.73 69,989 0.03% 0.00 401.0 K
Solid Power Inc - Ordinary Shares - Class A Private Capital Management Llc 2.88 54,513 0.03% 0.00 157.0 K
Therealreal Inc Private Capital Management, Llc 9.06 24,000 0.02% 0.00 217.4 K
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 23.77 28,000 0.02% 0.01 665.6 K
Hudson Pacific Properties Inc Private Capital Management Llc 11.26 30,045 0.02% 0.00 338.3 K
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 20.51 15,720 0.01% 0.00 322.4 K
National Fuel Gas Co. Private Capital Management, Llc 81.23 10,000 0.01% 0.00 812.3 K
Prosperity Bancshares Inc. Private Capital Management Llc 66.50 10,000 0.01% 0.00 665 K
Transocean Ltd Private Capital Management Llc 7.04 72,474 0.01% 0.00 510.2 K
Range Resources Corp Private Capital Management, Llc 42.46 18,500 0.01% 0.00 785.5 K
Pilgrim`s Pride Corp. Private Capital Management, Llc 27.56 17,000 0.01% -0.02 468.5 K
Option Care Health Inc. - Registered Shares Private Capital Management Llc 19.52 11,580 0.01% 0.00 226.0 K
Campbell Soup Co. Private Capital Management, Llc 20.01 14,500 0.00% NEW 290.1 K
Quest Diagnostics, Inc. Private Capital Management, Llc 186.61 5,200 0.00% 0.00 970.4 K
Clorox Co. Private Capital Management, Llc 90.45 5,700 0.00% NEW 515.6 K
Mosaic Company Private Capital Management, Llc 21.76 15,000 0.00% 0.00 326.4 K
JPMorgan Chase & Co. Private Capital Management, Llc 297.81 116,191 0.00% 0.00 34.6 M
PepsiCo Inc Private Capital Management Llc 149.12 50,968 0.00% 0.00 7.6 M
International Flavors & Fragrances Inc. Private Capital Management, Llc 73.10 9,000 0.00% 0.00 657.9 K
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 259.35 1,725 0.00% 0.00 447.4 K
CF Industries Holdings Inc Private Capital Management, Llc 125.24 6,034 0.00% 0.00 755.7 K
PayPal Holdings Inc Private Capital Management, Llc 44.41 32,600 0.00% 0.00 1.4 M
Tractor Supply Co. Private Capital Management, Llc 30.57 3,000 0.00% 0.00 91.7 K
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 133.99 59,271 0.00% 0.00 7.9 M
Southwest Airlines Co Private Capital Management Llc 38.50 15,892 0.00% 0.00 611.8 K
Firstenergy Corp. Private Capital Management, Llc 43.82 15,000 0.00% 0.00 657.3 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Private Capital Management, Llc 46.35 7,000 0.00% 0.00 324.5 K
Fidelity National Information Services, Inc. Private Capital Management, Llc 41.80 12,500 0.00% NEW 522.5 K
Flagstar Financial Inc. Private Capital Management, Llc 13.23 15,248 0.00% 0.00 201.7 K
Phillips 66 Private Capital Management, Llc 176.20 7,703 0.00% 0.00 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 125.15 8,551 0.00% 0.00 1.1 M
Keurig Dr Pepper Inc Private Capital Management, Llc 28.93 20,500 0.00% 0.00 593.1 K
International Business Machines Corp. Private Capital Management, Llc 219.30 12,585 0.00% 0.00 2.8 M
Duke Energy Corp. Private Capital Management, Llc 120.95 10,552 0.00% 0.00 1.3 M
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc 168.82 8,102 0.00% 0.00 1.4 M
Kenvue Inc Private Capital Management, Llc 17.11 22,000 0.00% NEW 376.4 K
3M Co. Private Capital Management, Llc 146.22 6,079 0.00% 0.00 888.9 K
Kroger Co. Private Capital Management, Llc 66.02 6,535 0.00% 0.00 431.4 K
Moderna Inc Private Capital Management Llc 49.04 3,441 0.00% 0.00 168.7 K
Chevron Corp. Private Capital Management, Llc 191.10 16,417 0.00% 0.00 3.1 M
MercadoLibre Inc Private Capital Management Llc 1546.81 437 0.00% 0.00 676.0 K
Pfizer Inc. Private Capital Management, Llc 25.33 46,143 0.00% 0.00 1.2 M
Simon Property Group, Inc. Private Capital Management Llc 200.02 2,417 0.00% 0.00 483.4 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc 325.75 15,030 0.00% 0.00 4.9 M
Tesla Inc Private Capital Management Llc 422.24 22,800 0.00% 0.00 9.6 M
Apple Inc Private Capital Management Llc 300.23 111,031 0.00% 0.00 33.3 M
Southern Company Private Capital Management, Llc 92.55 7,582 0.00% 0.00 701.7 K
Consolidated Edison, Inc. Private Capital Management, Llc 105.36 2,342 0.00% 0.00 246.8 K
Yum Brands Inc. Private Capital Management Llc 149.97 1,839 0.00% 0.00 275.8 K
Walt Disney Co (The) Private Capital Management Llc 102.72 11,749 0.00% 0.00 1.2 M
Welltower Inc. Private Capital Management Llc 213.74 3,119 0.00% 0.00 666.7 K
Automatic Data Processing Inc. Private Capital Management, Llc 214.48 2,450 0.00% 0.00 525.5 K
Waste Management, Inc. Private Capital Management, Llc 219.82 2,304 0.00% 0.00 506.5 K
Williams Cos Inc Private Capital Management Llc 77.72 6,103 0.00% NEW 474.3 K
Qualcomm, Inc. Private Capital Management, Llc 201.49 5,305 0.00% 0.00 1.1 M
Lockheed Martin Corp. Private Capital Management Llc 516.01 1,095 0.00% 0.00 565.0 K
Exxon Mobil Corp. Private Capital Management Llc 157.92 17,496 0.00% 0.00 2.8 M
Fiserv, Inc. Private Capital Management Llc 55.33 2,517 0.00% 0.00 139.3 K
PayPal Holdings Inc Private Capital Management Llc 44.41 4,509 0.00% 0.00 200.2 K
Chipotle Mexican Grill Private Capital Management Llc 32.65 113 0.00% 0.00 3.7 K
Charles Schwab Corp. Private Capital Management Llc 90.88 7,454 0.00% 0.00 677.4 K
NextEra Energy Inc Private Capital Management, Llc 93.36 8,281 0.00% 0.00 773.1 K
Lockheed Martin Corp. Private Capital Management, Llc 516.01 979 0.00% 0.00 505.2 K
TotalEnergies SE - ADR Private Capital Management, Llc 92.28 9,064 0.00% 0.00 836.4 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc 494.20 3,431 0.00% 0.00 1.7 M
Bank Of America Corp. Private Capital Management, Llc 49.77 28,345 0.00% 0.00 1.4 M
Thermo Fisher Scientific Inc. Private Capital Management, Llc 438.34 1,396 0.00% 0.00 611.9 K
Netflix Inc. Private Capital Management Llc 87.02 1,532 0.00% 0.00 133.3 K
International Business Machines Corp. Private Capital Management Llc 219.30 3,109 0.00% 0.00 681.8 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc 494.20 3,098 0.00% 0.00 1.5 M
Honeywell International Inc Private Capital Management, Llc 213.24 2,096 0.00% 0.00 447.0 K
Home Depot, Inc. Private Capital Management, Llc & Private Capital Management Llc 297.51 6,014 0.00% 0.00 1.8 M
American Express Co. Private Capital Management Llc 313.48 2,021 0.00% 0.00 633.5 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 85.36 9,024 0.00% 0.00 770.3 K
PepsiCo Inc Private Capital Management, Llc 149.12 3,653 0.00% 0.00 544.7 K
Starbucks Corp. Private Capital Management Llc 106.82 3,047 0.00% 0.00 325.5 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc 396.78 32,071 0.00% 0.00 12.7 M
Blackrock Inc. Private Capital Management, Llc 1081.90 335 0.00% 0.00 362.4 K
Johnson & Johnson Private Capital Management Llc 226.71 5,574 0.00% 0.00 1.3 M
Lilly(Eli) & Co Private Capital Management Llc 1004.92 2,226 0.00% 0.00 2.2 M
Stryker Corp. Private Capital Management Llc 306.76 859 0.00% 0.00 263.5 K
Union Pacific Corp. Private Capital Management Llc 270.56 1,426 0.00% 0.00 385.8 K
Walmart Inc Private Capital Management, Llc 131.45 2,069 0.00% 0.00 272.0 K
Amazon.com Inc. Private Capital Management Llc 264.14 24,284 0.00% 0.00 6.4 M
Merck & Co Inc Private Capital Management Llc 111.38 5,473 0.00% 0.00 609.6 K
Microsoft Corporation Private Capital Management Llc 421.92 16,582 0.00% 0.00 7.0 M
McDonald`s Corp Private Capital Management Llc 276.39 1,497 0.00% 0.00 413.8 K
Automatic Data Processing Inc. Private Capital Management Llc 214.48 883 0.00% 0.00 189.4 K
Bank Of America Corp. Private Capital Management Llc 49.77 16,012 0.00% 0.00 796.9 K
Procter & Gamble Co. Private Capital Management Llc 141.57 4,784 0.00% 0.00 677.3 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc 393.32 25,423 0.00% 0.00 10.0 M
Morgan Stanley Private Capital Management Llc 192.51 3,111 0.00% 0.00 598.9 K
AMGEN Inc. Private Capital Management Llc 326.31 1,011 0.00% NEW 329.9 K
Abbott Laboratories Private Capital Management Llc 84.47 3,068 0.00% 0.00 259.2 K
Accenture plc - Ordinary Shares - Class A Private Capital Management, Llc 168.82 1,132 0.00% 0.00 191.1 K
General Electric Co. Private Capital Management Llc 281.53 1,992 0.00% 0.00 560.8 K
JPMorgan Chase & Co. Private Capital Management Llc 297.81 5,125 0.00% 0.00 1.5 M
Wells Fargo & Co. Private Capital Management Llc 73.42 6,044 0.00% 0.00 443.8 K
Caterpillar Inc. Private Capital Management Llc 888.31 830 0.00% NEW 737.3 K
Cisco Systems, Inc. Private Capital Management Llc 118.21 6,553 0.00% 0.00 774.6 K
Intel Corp. Private Capital Management Llc 108.77 6,599 0.00% 0.00 717.8 K
Salesforce Inc Private Capital Management Llc 173.51 1,366 0.00% 0.00 237.0 K
Comcast Corp - Ordinary Shares - Class A Private Capital Management Llc 24.76 5,481 0.00% 0.00 135.7 K
Abbvie Inc Private Capital Management Llc 210.39 2,287 0.00% 0.00 481.2 K
Adobe Inc Private Capital Management Llc 247.60 603 0.00% 0.00 149.3 K
Coca-Cola Co Private Capital Management Llc 80.82 5,403 0.00% 0.00 436.7 K
Thermo Fisher Scientific Inc. Private Capital Management Llc 438.34 459 0.00% 0.00 201.2 K
Visa Inc - Ordinary Shares - Class A Private Capital Management, Llc 325.75 2,369 0.00% 0.00 771.7 K
Costco Wholesale Corp Private Capital Management Llc 1048.95 554 0.00% 0.00 581.1 K
Apple Inc Private Capital Management, Llc 300.23 16,559 0.00% 0.00 5.0 M
Adobe Inc Private Capital Management, Llc 247.60 508 0.00% 0.00 125.8 K
Johnson & Johnson Private Capital Management, Llc 226.71 2,328 0.00% 0.00 527.8 K
Oracle Corp. Private Capital Management Llc 192.95 2,645 0.00% 0.00 510.4 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc 396.78 12,408 0.00% 0.00 4.9 M
Microsoft Corporation Private Capital Management, Llc 421.92 7,412 0.00% 0.00 3.1 M
Abbvie Inc Private Capital Management, Llc 210.39 1,606 0.00% 0.00 337.9 K
Unitedhealth Group Inc Private Capital Management Llc 393.85 871 0.00% 0.00 343.0 K
Costco Wholesale Corp Private Capital Management, Llc 1048.95 384 0.00% 0.00 402.8 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc 393.32 11,285 0.00% 0.00 4.4 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 614.23 4,328 0.00% 0.00 2.7 M
NVIDIA Corp Private Capital Management Llc 225.32 1,863 0.00% 0.00 419.8 K
Unitedhealth Group Inc Private Capital Management, Llc 393.85 617 0.00% 0.00 243.0 K
Amazon.com Inc. Private Capital Management, Llc 264.14 7,320 0.00% 0.00 1.9 M
Procter & Gamble Co. Private Capital Management, Llc 141.57 1,456 0.00% 0.00 206.1 K
Walmart Inc Private Capital Management Llc 131.45 1,506 0.00% 0.00 198.0 K
Broadcom Inc Private Capital Management Llc 425.19 259 0.00% 0.00 110.1 K
Exxon Mobil Corp. Private Capital Management, Llc 157.92 1,764 0.00% 0.00 278.6 K
NVIDIA Corp Private Capital Management, Llc 225.32 925 0.00% 0.00 208.4 K
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