Private Capital's portfolio and holdings - Oct 2025

As per corporate shareholdings filed for , people matching Private Capital publicly holds 123 stocks with a net worth of over US$ 989.3 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 8.53 4,013,559 14.46% 0.40 34.2 M
Lakeland Industries, Inc. Private Capital Management, Llc 9.53 1,169,488 11.93% -0.17 11.1 M
Information Services Group Inc. Private Capital Management, Llc 4.12 5,630,357 11.76% -0.18 23.2 M
Motorcar Parts of America Inc. Private Capital Management, Llc 10.96 2,234,301 11.63% -0.77 24.5 M
Perion Network Ltd. Private Capital Management, Llc 10.28 3,751,278 9.17% 2.04 38.6 M
QuinStreet Inc Private Capital Management, Llc 11.28 4,154,256 7.29% 0.05 46.9 M
PowerFleet Inc Private Capital Management, Llc 3.23 7,354,073 5.49% 0.40 23.8 M
Harrow Health Inc Private Capital Management, Llc 31.21 1,855,664 5.01% -0.24 57.9 M
First Northwest Bancorp Private Capital Management, Llc 9.57 430,616 4.81% -1.05 4.1 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 18.66 4,511,028 4.54% -0.34 84.2 M
Vivid Seats Inc - Ordinary Shares - Class A Private Capital Management, Llc 9.96 282,233 4.36% 0.14 2.8 M
Barrett Business Services Inc. Private Capital Management, Llc 30.04 987,254 3.85% -0.63 29.7 M
AerSale Corp Private Capital Management, Llc 6.40 1,644,667 3.49% -0.07 10.5 M
ACNB Corp. Private Capital Management, Llc 52.03 345,626 3.33% 0.30 18.0 M
SmartFinancial Inc Private Capital Management, Llc 40.05 533,816 3.13% -0.02 21.4 M
Astronics Corp. Private Capital Management, Llc 78.59 561,257 1.58% 0.45 44.1 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 7.99 2,391,482 1.51% -0.03 19.1 M
Pioneer Bancorp Inc Private Capital Management, Llc 14.72 365,453 1.46% 0.04 5.4 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Private Capital Management, Llc 213.21 227,158 1.15% -0.01 48.4 M
Matthews International Corp. - Ordinary Shares - Class A Private Capital Management, Llc 26.51 338,331 1.09% NEW 9.0 M
HomeTrust Bancshares Inc Private Capital Management, Llc 45.30 159,606 0.92% 0.01 7.2 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 11.19 4,158,162 0.88% 0.01 46.5 M
Lantheus Holdings Inc Private Capital Management, Llc 93.91 560,664 0.85% 0.03 52.7 M
StoneX Group Inc Private Capital Management, Llc 110.21 168,375 0.32% -0.16 18.6 M
First American Financial Corp Private Capital Management, Llc 67.11 272,828 0.27% 0.04 18.3 M
FB Financial Corp Private Capital Management, Llc 51.30 112,795 0.22% NEW 5.8 M
Jefferies Financial Group Inc Private Capital Management, Llc 52.23 418,639 0.20% 0.00 21.9 M
Custom Truck One Source Inc Private Capital Management, Llc 9.84 330,000 0.15% NEW 3.2 M
Papa John`s International, Inc. Private Capital Management, Llc 34.73 35,600 0.11% -0.01 1.2 M
DiaMedica Therapeutics Inc Private Capital Management, Llc 6.06 50,000 0.10% NEW 303 K
Helmerich & Payne, Inc. Private Capital Management, Llc 39.50 87,600 0.09% -0.01 3.5 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 23.77 77,588 0.06% 0.00 1.8 M
Chemours Company Private Capital Management, Llc 23.13 95,000 0.06% 0.05 2.2 M
LendingTree Inc. Private Capital Management, Llc 35.73 6,500 0.05% 0.00 232.2 K
Royce Micro-Cap Trust Inc Private Capital Management, Llc 13.26 21,415 0.04% 0.02 284.0 K
KKR & Co. Inc Private Capital Management, Llc 96.97 313,853 0.04% 0.00 30.4 M
Westrock Coffee Company Private Capital Management, Llc 8.45 30,000 0.03% NEW 253.5 K
Raymond James Financial, Inc. Private Capital Management, Llc 154.11 56,899 0.03% 0.00 8.8 M
Campbell Soup Co. Private Capital Management, Llc 20.01 69,000 0.02% 0.00 1.4 M
Ibotta Inc. - Ordinary Shares - Class A Private Capital Management Llc 30.81 4,455 0.02% -0.01 137.3 K
Range Resources Corp Private Capital Management, Llc 42.46 34,500 0.01% 0.01 1.5 M
Molson Coors Beverage Company - Ordinary Shares - Class B Private Capital Management, Llc 40.84 23,200 0.01% 0.00 947.5 K
National Storage Affiliates Trust Private Capital Management, Llc 41.02 8,000 0.01% NEW 328.2 K
J.M. Smucker Co. Private Capital Management, Llc 100.54 9,300 0.01% 0.00 935.0 K
Quest Diagnostics, Inc. Private Capital Management, Llc 186.61 8,700 0.01% 0.00 1.6 M
CF Industries Holdings Inc Private Capital Management, Llc 125.24 12,045 0.01% 0.00 1.5 M
Target Corp Private Capital Management, Llc 121.54 29,801 0.01% 0.00 3.6 M
DoubleVerify Holdings Inc Private Capital Management Llc 9.06 10,478 0.01% 0.00 94.9 K
Clorox Co. Private Capital Management, Llc 90.45 6,400 0.01% -0.01 578.9 K
Nutrien Ltd Private Capital Management, Llc 71.56 24,787 0.01% 0.00 1.8 M
Firstenergy Corp. Private Capital Management, Llc 43.82 29,627 0.01% 0.00 1.3 M
Keurig Dr Pepper Inc Private Capital Management, Llc 28.93 64,500 0.00% 0.00 1.9 M
JPMorgan Chase & Co. Private Capital Management, Llc 297.81 111,493 0.00% 0.00 33.2 M
Tractor Supply Co. Private Capital Management, Llc 30.57 18,700 0.00% 0.00 571.7 K
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 259.35 1,725 0.00% 0.00 447.4 K
Phillips 66 Private Capital Management, Llc 176.20 13,401 0.00% 0.00 2.4 M
International Business Machines Corp. Private Capital Management, Llc 219.30 28,475 0.00% 0.00 6.2 M
PepsiCo Inc Private Capital Management Llc 149.12 38,878 0.00% 0.00 5.8 M
PayPal Holdings Inc Private Capital Management, Llc 44.41 25,450 0.00% 0.00 1.1 M
CubeSmart Private Capital Management, Llc 38.36 5,800 0.00% NEW 222.5 K
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 133.99 46,296 0.00% 0.00 6.2 M
Pfizer Inc. Private Capital Management, Llc 25.33 103,800 0.00% 0.00 2.6 M
Activision Blizzard Inc Private Capital Management, Llc 94.42 13,192 0.00% 0.00 1.2 M
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc 168.82 8,233 0.00% 0.00 1.4 M
Extra Space Storage Inc. Private Capital Management, Llc 136.90 2,100 0.00% NEW 287.5 K
Paychex Inc. Private Capital Management, Llc 91.54 3,318 0.00% 0.00 303.7 K
Qualcomm, Inc. Private Capital Management, Llc 201.49 9,280 0.00% 0.00 1.9 M
Verizon Communications Inc Private Capital Management, Llc 46.37 36,500 0.00% 0.00 1.7 M
Public Storage Private Capital Management, Llc 292.47 1,500 0.00% NEW 438.7 K
Constellation Brands Inc - Ordinary Shares - Class A Private Capital Management, Llc 142.35 1,472 0.00% NEW 209.5 K
Chevron Corp. Private Capital Management, Llc 191.10 15,932 0.00% 0.00 3.0 M
Kraft Heinz Co Private Capital Management, Llc 22.92 9,000 0.00% 0.00 206.3 K
Southern Company Private Capital Management, Llc 92.55 8,122 0.00% 0.00 751.7 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc 325.75 12,614 0.00% 0.00 4.1 M
Yum Brands Inc. Private Capital Management Llc 149.97 1,601 0.00% 0.00 240.1 K
Waste Management, Inc. Private Capital Management, Llc 219.82 1,925 0.00% 0.00 423.2 K
Lockheed Martin Corp. Private Capital Management Llc 516.01 1,020 0.00% 0.00 526.3 K
Apple Inc Private Capital Management Llc 300.23 64,647 0.00% 0.00 19.4 M
Lockheed Martin Corp. Private Capital Management, Llc 516.01 878 0.00% 0.00 453.1 K
Thermo Fisher Scientific Inc. Private Capital Management, Llc 438.34 1,396 0.00% 0.00 611.9 K
Duke Energy Corp. Private Capital Management, Llc 120.95 2,737 0.00% 0.00 331.0 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc 494.20 3,007 0.00% 0.00 1.5 M
Exxon Mobil Corp. Private Capital Management Llc 157.92 14,073 0.00% 0.00 2.2 M
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc 396.78 39,506 0.00% 0.00 15.7 M
Honeywell International Inc Private Capital Management, Llc 213.24 2,046 0.00% 0.00 436.3 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc 494.20 2,866 0.00% 0.00 1.4 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc 482.70 6,750 0.00% 0.00 3.3 M
Charles Schwab Corp. Private Capital Management Llc 90.88 5,199 0.00% 0.00 472.5 K
Home Depot, Inc. Private Capital Management, Llc 297.51 2,916 0.00% 0.00 867.5 K
International Business Machines Corp. Private Capital Management Llc 219.30 2,460 0.00% 0.00 539.5 K
Morgan Stanley Private Capital Management Llc 192.51 4,113 0.00% 0.00 791.8 K
PepsiCo Inc Private Capital Management, Llc 149.12 3,520 0.00% 0.00 524.9 K
Netflix Inc. Private Capital Management Llc 87.02 975 0.00% 0.00 84.8 K
TotalEnergies SE - ADR Private Capital Management, Llc 92.28 4,964 0.00% 0.00 458.1 K
Microsoft Corporation Private Capital Management Llc 421.92 15,402 0.00% 0.00 6.5 M
Starbucks Corp. Private Capital Management Llc 106.82 2,401 0.00% 0.00 256.5 K
Blackrock Inc. Private Capital Management, Llc 1081.90 325 0.00% 0.00 351.6 K
Home Depot, Inc. Private Capital Management Llc 297.51 1,986 0.00% 0.00 590.9 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc 393.32 24,297 0.00% 0.00 9.6 M
Caterpillar Inc. Private Capital Management Llc 888.31 898 0.00% 0.00 797.7 K
Chubb Limited Private Capital Management Llc 324.15 749 0.00% 0.00 242.8 K
Raytheon Technologies Corporation Private Capital Management Llc 171.18 2,431 0.00% 0.00 416.1 K
Accenture plc - Ordinary Shares - Class A Private Capital Management, Llc 168.82 1,132 0.00% 0.00 191.1 K
Johnson & Johnson Private Capital Management Llc 226.71 4,088 0.00% 0.00 926.8 K
Merck & Co Inc Private Capital Management Llc 111.38 4,273 0.00% 0.00 475.9 K
AMGEN Inc. Private Capital Management Llc 326.31 846 0.00% 0.00 276.1 K
Chevron Corp. Private Capital Management Llc 191.10 2,838 0.00% 0.00 542.3 K
JPMorgan Chase & Co. Private Capital Management Llc 297.81 4,342 0.00% 0.00 1.3 M
Tesla Inc Private Capital Management Llc 422.24 4,780 0.00% 0.00 2.0 M
Amphenol Corp. - Ordinary Shares - Class A Private Capital Management, Llc 125.00 1,800 0.00% NEW 225 K
Amazon.com Inc. Private Capital Management Llc 264.14 14,771 0.00% 0.00 3.9 M
Costco Wholesale Corp Private Capital Management Llc 1048.95 615 0.00% 0.00 645.1 K
Wells Fargo & Co. Private Capital Management Llc 73.42 4,442 0.00% 0.00 326.1 K
Lilly(Eli) & Co Private Capital Management Llc 1004.92 1,142 0.00% 0.00 1.1 M
Coterra Energy Inc Private Capital Management, Llc 32.56 1,000 0.00% NEW 32.6 K
McDonald`s Corp Private Capital Management Llc 276.39 879 0.00% 0.00 242.9 K
Procter & Gamble Co. Private Capital Management Llc 141.57 2,715 0.00% 0.00 384.4 K
Apple Inc Private Capital Management, Llc 300.23 16,950 0.00% 0.00 5.1 M
Amazon.com Inc. Private Capital Management, Llc 264.14 13,094 0.00% 0.00 3.5 M
Bank Of America Corp. Private Capital Management, Llc 49.77 8,953 0.00% 0.00 445.6 K
Microsoft Corporation Private Capital Management, Llc 421.92 8,589 0.00% 0.00 3.6 M
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 85.36 3,500 0.00% 0.00 298.8 K
Cisco Systems, Inc. Private Capital Management Llc 118.21 3,813 0.00% 0.00 450.7 K
Coca-Cola Co Private Capital Management Llc 80.82 4,211 0.00% 0.00 340.3 K
Exxon Mobil Corp. Private Capital Management, Llc 157.92 4,276 0.00% 0.00 675.3 K
Broadcom Inc Private Capital Management Llc 425.19 4,126 0.00% 0.00 1.8 M
NVIDIA Corp Private Capital Management Llc 225.32 20,733 0.00% 0.00 4.7 M
Oracle Corp. Private Capital Management Llc 192.95 2,589 0.00% 0.00 499.5 K
T-Mobile US Inc Private Capital Management Llc 185.22 1,025 0.00% 0.00 189.9 K
Unitedhealth Group Inc Private Capital Management Llc 393.85 780 0.00% 0.00 307.2 K
Salesforce Inc Private Capital Management Llc 173.51 733 0.00% 0.00 127.2 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc 396.78 9,742 0.00% 0.00 3.9 M
Abbvie Inc Private Capital Management, Llc & Private Capital Management Llc 210.39 2,803 0.00% 0.00 589.7 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc 393.32 7,873 0.00% 0.00 3.1 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc 614.23 1,815 0.00% 0.00 1.1 M
Rocket Companies Inc - Ordinary Shares Class A Private Capital Management, Llc 13.35 1,900 0.00% NEW 25.4 K
Walmart Inc Private Capital Management, Llc 131.45 5,757 0.00% 0.00 756.8 K
Unitedhealth Group Inc Private Capital Management, Llc 393.85 545 0.00% 0.00 214.6 K
Walmart Inc Private Capital Management Llc 131.45 3,647 0.00% 0.00 479.4 K
Johnson & Johnson Private Capital Management, Llc 226.71 1,296 0.00% 0.00 293.8 K
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc 614.23 1,369 0.00% 0.00 840.9 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management, Llc 482.70 936 0.00% 0.00 451.8 K
Visa Inc - Ordinary Shares - Class A Private Capital Management, Llc 325.75 734 0.00% 0.00 239.1 K
NVIDIA Corp Private Capital Management, Llc 225.32 6,816 0.00% 0.00 1.5 M
Broadcom Inc Private Capital Management, Llc 425.19 878 0.00% 0.00 373.3 K
View All The Superstar Shareholder Portfolios