Private Capital's portfolio and holdings - Sep 2023

As per corporate shareholdings filed for , people matching Private Capital publicly holds 134 stocks with a net worth of over US$ 919.6 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.

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 10.57 1,238,086 16.81% -0.19 13.1 M
Asure Software Inc Private Capital Management, Llc 8.59 3,516,027 14.15% 1.32 30.2 M
PowerFleet Inc Private Capital Management, Llc 3.24 5,228,694 14.05% 0.10 16.9 M
Motorcar Parts of America Inc. Private Capital Management, Llc 10.54 2,424,248 12.36% -0.19 25.6 M
Information Services Group Inc. Private Capital Management, Llc 4.23 4,929,424 10.09% -0.12 20.9 M
First Northwest Bancorp Private Capital Management, Llc 9.50 853,016 8.87% -0.19 8.1 M
QuinStreet Inc Private Capital Management, Llc 11.38 4,441,064 8.14% -0.11 50.5 M
Barrett Business Services Inc. Private Capital Management, Llc 31.36 344,483 5.21% 0.04 10.8 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 18.00 5,240,515 5.15% -0.13 94.3 M
Harrow Health Inc Private Capital Management, Llc 30.90 1,416,900 4.03% 0.75 43.8 M
SmartFinancial Inc Private Capital Management, Llc 40.54 593,300 3.49% -0.08 24.1 M
Perion Network Ltd. Private Capital Management, Llc 10.89 1,435,972 3.05% -0.07 15.6 M
AerSale Corp Private Capital Management, Llc 6.27 1,418,494 2.68% 0.00 8.9 M
Stoneridge Inc. Private Capital Management, Llc 6.55 512,230 1.86% -0.04 3.4 M
Imax Corp Private Capital Management, Llc 34.25 768,546 1.41% -0.45 26.3 M
StoneX Group Inc Private Capital Management, Llc 110.80 368,223 1.18% -0.63 40.8 M
CRA International Inc. Private Capital Management, Llc 144.91 71,542 1.02% -0.07 10.4 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 7.95 1,387,593 0.88% -0.01 11.0 M
Shore Bancshares Inc. Private Capital Management, Llc 19.32 250,941 0.76% NEW 4.8 M
First Busey Corp. Private Capital Management, Llc 26.20 410,733 0.74% -0.67 10.8 M
Lantheus Holdings Inc Private Capital Management, Llc 93.13 435,481 0.64% 0.04 40.6 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc 488.38 9,004 0.62% 0.62 4.4 M
EverQuote Inc - Ordinary Shares - Class A Private Capital Management, Llc 18.23 202,666 0.61% NEW 3.7 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 11.39 2,661,250 0.54% NEW 30.3 M
Visteon Corp. Private Capital Management, Llc 108.50 126,726 0.46% -0.01 13.7 M
Jefferies Financial Group Inc Private Capital Management, Llc 51.85 940,930 0.45% 0.02 48.8 M
Northwest Pipe Co. Private Capital Management Llc 111.13 19,461 0.19% 0.00 2.2 M
KKR & Co. Inc Private Capital Management, Llc 95.97 660,167 0.07% 0.00 63.4 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management, Llc 488.38 1,057 0.07% 0.07 516.2 K
Compass Minerals International Inc Private Capital Management, Llc 28.97 25,000 0.06% 0.05 724.3 K
Raymond James Financial, Inc. Private Capital Management, Llc 154.46 67,308 0.03% 0.00 10.4 M
Liberty All-Star Equity Fund Private Capital Management Llc 5.71 69,989 0.03% 0.00 399.6 K
Solid Power Inc - Ordinary Shares - Class A Private Capital Management Llc 2.72 54,513 0.03% 0.00 148.3 K
Therealreal Inc Private Capital Management, Llc 9.46 24,000 0.02% 0.00 227.0 K
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 23.82 28,000 0.02% 0.01 667.0 K
Hudson Pacific Properties Inc Private Capital Management Llc 10.80 30,045 0.02% 0.00 324.5 K
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 20.93 15,720 0.01% 0.00 329.0 K
National Fuel Gas Co. Private Capital Management, Llc 82.94 10,000 0.01% 0.00 829.4 K
Prosperity Bancshares Inc. Private Capital Management Llc 68.15 10,000 0.01% 0.00 681.5 K
Transocean Ltd Private Capital Management Llc 7.58 72,474 0.01% 0.00 549.4 K
Range Resources Corp Private Capital Management, Llc 42.36 18,500 0.01% 0.00 783.7 K
Pilgrim`s Pride Corp. Private Capital Management, Llc 28.36 17,000 0.01% -0.02 482.1 K
Option Care Health Inc. - Registered Shares Private Capital Management Llc 19.69 11,580 0.01% 0.00 228.0 K
Campbell Soup Co. Private Capital Management, Llc 20.34 14,500 0.00% NEW 294.9 K
Quest Diagnostics, Inc. Private Capital Management, Llc 189.84 5,200 0.00% 0.00 987.2 K
Clorox Co. Private Capital Management, Llc 92.82 5,700 0.00% NEW 529.1 K
Mosaic Company Private Capital Management, Llc 21.41 15,000 0.00% 0.00 321.2 K
JPMorgan Chase & Co. Private Capital Management, Llc 300.73 116,191 0.00% 0.00 34.9 M
PepsiCo Inc Private Capital Management Llc 149.06 50,968 0.00% 0.00 7.6 M
International Flavors & Fragrances Inc. Private Capital Management, Llc 73.70 9,000 0.00% 0.00 663.3 K
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 260.06 1,725 0.00% 0.00 448.6 K
CF Industries Holdings Inc Private Capital Management, Llc 125.22 6,034 0.00% 0.00 755.6 K
PayPal Holdings Inc Private Capital Management, Llc 44.38 32,600 0.00% 0.00 1.4 M
Tractor Supply Co. Private Capital Management, Llc 31.72 3,000 0.00% 0.00 95.2 K
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 135.14 59,271 0.00% 0.00 8.0 M
Southwest Airlines Co Private Capital Management Llc 38.36 15,892 0.00% 0.00 609.6 K
Firstenergy Corp. Private Capital Management, Llc 44.32 15,000 0.00% 0.00 664.8 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Private Capital Management, Llc 46.70 7,000 0.00% 0.00 326.9 K
Fidelity National Information Services, Inc. Private Capital Management, Llc 43.37 12,500 0.00% NEW 542.1 K
Flagstar Financial Inc. Private Capital Management, Llc 13.34 15,248 0.00% 0.00 203.4 K
Phillips 66 Private Capital Management, Llc 179.80 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 127.68 8,551 0.00% 0.00 1.1 M
Keurig Dr Pepper Inc Private Capital Management, Llc 29.43 20,500 0.00% 0.00 603.3 K
International Business Machines Corp. Private Capital Management, Llc 222.75 12,585 0.00% 0.00 2.8 M
Duke Energy Corp. Private Capital Management, Llc 122.84 10,552 0.00% 0.00 1.3 M
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc 177.55 8,102 0.00% 0.00 1.4 M
Kenvue Inc Private Capital Management, Llc 17.18 22,000 0.00% NEW 378.0 K
3M Co. Private Capital Management, Llc 152.53 6,079 0.00% 0.00 927.2 K
Kroger Co. Private Capital Management, Llc 68.32 6,535 0.00% 0.00 446.5 K
Moderna Inc Private Capital Management Llc 48.11 3,441 0.00% 0.00 165.5 K
Chevron Corp. Private Capital Management, Llc 196.12 16,417 0.00% 0.00 3.2 M
MercadoLibre Inc Private Capital Management Llc 1585.91 437 0.00% 0.00 693.0 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 200.42 2,417 0.00% 0.00 484.4 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc 332.64 15,030 0.00% 0.00 5.0 M
Tesla Inc Private Capital Management Llc 409.99 22,800 0.00% 0.00 9.3 M
Apple Inc Private Capital Management Llc 297.84 111,031 0.00% 0.00 33.1 M
Southern Company Private Capital Management, Llc 93.71 7,582 0.00% 0.00 710.5 K
Consolidated Edison, Inc. Private Capital Management, Llc 106.51 2,342 0.00% 0.00 249.4 K
Yum Brands Inc. Private Capital Management Llc 152.31 1,839 0.00% 0.00 280.1 K
Walt Disney Co (The) Private Capital Management Llc 103.91 11,749 0.00% 0.00 1.2 M
Welltower Inc. Private Capital Management Llc 212.61 3,119 0.00% 0.00 663.1 K
Automatic Data Processing Inc. Private Capital Management, Llc 222.94 2,450 0.00% 0.00 546.2 K
Waste Management, Inc. Private Capital Management, Llc 222.73 2,304 0.00% 0.00 513.2 K
Williams Cos Inc Private Capital Management Llc 77.69 6,103 0.00% NEW 474.1 K
Qualcomm, Inc. Private Capital Management, Llc 203.64 5,305 0.00% 0.00 1.1 M
Lockheed Martin Corp. Private Capital Management Llc 528.31 1,095 0.00% 0.00 578.5 K
Exxon Mobil Corp. Private Capital Management Llc 160.49 17,496 0.00% 0.00 2.8 M
Fiserv, Inc. Private Capital Management Llc 56.66 2,517 0.00% 0.00 142.6 K
PayPal Holdings Inc Private Capital Management Llc 44.38 4,509 0.00% 0.00 200.1 K
Chipotle Mexican Grill Private Capital Management Llc 33.75 113 0.00% 0.00 3.8 K
Charles Schwab Corp. Private Capital Management Llc 92.39 7,454 0.00% 0.00 688.7 K
NextEra Energy Inc Private Capital Management, Llc 89.04 8,281 0.00% 0.00 737.3 K
Lockheed Martin Corp. Private Capital Management, Llc 528.31 979 0.00% 0.00 517.2 K
TotalEnergies SE - ADR Private Capital Management, Llc 93.43 9,064 0.00% 0.00 846.9 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc 505.79 3,431 0.00% 0.00 1.7 M
Bank Of America Corp. Private Capital Management, Llc 50.69 28,345 0.00% 0.00 1.4 M
Thermo Fisher Scientific Inc. Private Capital Management, Llc 442.00 1,396 0.00% 0.00 617.0 K
Netflix Inc. Private Capital Management Llc 89.65 1,532 0.00% 0.00 137.3 K
International Business Machines Corp. Private Capital Management Llc 222.75 3,109 0.00% 0.00 692.5 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc 505.79 3,098 0.00% 0.00 1.6 M
Honeywell International Inc Private Capital Management, Llc 217.23 2,096 0.00% 0.00 455.3 K
Home Depot, Inc. Private Capital Management, Llc & Private Capital Management Llc 299.81 6,014 0.00% 0.00 1.8 M
American Express Co. Private Capital Management Llc 312.24 2,021 0.00% 0.00 631.0 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 88.59 9,024 0.00% 0.00 799.4 K
PepsiCo Inc Private Capital Management, Llc 149.06 3,653 0.00% 0.00 544.5 K
Starbucks Corp. Private Capital Management Llc 106.60 3,047 0.00% 0.00 324.8 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc 396.94 32,071 0.00% 0.00 12.7 M
Blackrock Inc. Private Capital Management, Llc 1085.88 335 0.00% 0.00 363.8 K
Johnson & Johnson Private Capital Management Llc 228.92 5,574 0.00% 0.00 1.3 M
Lilly(Eli) & Co Private Capital Management Llc 988.09 2,226 0.00% 0.00 2.2 M
Stryker Corp. Private Capital Management Llc 313.22 859 0.00% 0.00 269.1 K
Union Pacific Corp. Private Capital Management Llc 275.13 1,426 0.00% 0.00 392.3 K
Walmart Inc Private Capital Management, Llc 133.34 2,069 0.00% 0.00 275.9 K
Amazon.com Inc. Private Capital Management Llc 264.86 24,284 0.00% 0.00 6.4 M
Merck & Co Inc Private Capital Management Llc 112.56 5,473 0.00% 0.00 616.0 K
Microsoft Corporation Private Capital Management Llc 423.54 16,582 0.00% 0.00 7.0 M
McDonald`s Corp Private Capital Management Llc 282.47 1,497 0.00% 0.00 422.9 K
Automatic Data Processing Inc. Private Capital Management Llc 222.94 883 0.00% 0.00 196.9 K
Bank Of America Corp. Private Capital Management Llc 50.69 16,012 0.00% 0.00 811.6 K
Procter & Gamble Co. Private Capital Management Llc 142.39 4,784 0.00% 0.00 681.2 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc 393.11 25,423 0.00% 0.00 10.0 M
Morgan Stanley Private Capital Management Llc 192.69 3,111 0.00% 0.00 599.5 K
AMGEN Inc. Private Capital Management Llc 324.39 1,011 0.00% NEW 328.0 K
Abbott Laboratories Private Capital Management Llc 87.91 3,068 0.00% 0.00 269.7 K
Accenture plc - Ordinary Shares - Class A Private Capital Management, Llc 177.55 1,132 0.00% 0.00 201.0 K
General Electric Co. Private Capital Management Llc 285.99 1,992 0.00% 0.00 569.7 K
JPMorgan Chase & Co. Private Capital Management Llc 300.73 5,125 0.00% 0.00 1.5 M
Wells Fargo & Co. Private Capital Management Llc 74.37 6,044 0.00% 0.00 449.5 K
Caterpillar Inc. Private Capital Management Llc 863.95 830 0.00% NEW 717.1 K
Cisco Systems, Inc. Private Capital Management Llc 118.88 6,553 0.00% 0.00 779.0 K
Intel Corp. Private Capital Management Llc 108.17 6,599 0.00% 0.00 713.8 K
Salesforce Inc Private Capital Management Llc 179.48 1,366 0.00% 0.00 245.2 K
Comcast Corp - Ordinary Shares - Class A Private Capital Management Llc 24.93 5,481 0.00% 0.00 136.6 K
Abbvie Inc Private Capital Management Llc 209.41 2,287 0.00% 0.00 478.9 K
Adobe Inc Private Capital Management Llc 255.64 603 0.00% 0.00 154.2 K
Coca-Cola Co Private Capital Management Llc 81.20 5,403 0.00% 0.00 438.7 K
Thermo Fisher Scientific Inc. Private Capital Management Llc 442.00 459 0.00% 0.00 202.9 K
Visa Inc - Ordinary Shares - Class A Private Capital Management, Llc 332.64 2,369 0.00% 0.00 788.0 K
Costco Wholesale Corp Private Capital Management Llc 1076.47 554 0.00% 0.00 596.4 K
Apple Inc Private Capital Management, Llc 297.84 16,559 0.00% 0.00 4.9 M
Adobe Inc Private Capital Management, Llc 255.64 508 0.00% 0.00 129.9 K
Johnson & Johnson Private Capital Management, Llc 228.92 2,328 0.00% 0.00 532.9 K
Oracle Corp. Private Capital Management Llc 186.61 2,645 0.00% 0.00 493.6 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc 396.94 12,408 0.00% 0.00 4.9 M
Microsoft Corporation Private Capital Management, Llc 423.54 7,412 0.00% 0.00 3.1 M
Abbvie Inc Private Capital Management, Llc 209.41 1,606 0.00% 0.00 336.3 K
Unitedhealth Group Inc Private Capital Management Llc 391.13 871 0.00% 0.00 340.7 K
Costco Wholesale Corp Private Capital Management, Llc 1076.47 384 0.00% 0.00 413.4 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc 393.11 11,285 0.00% 0.00 4.4 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 611.21 4,328 0.00% 0.00 2.6 M
NVIDIA Corp Private Capital Management Llc 222.32 1,863 0.00% 0.00 414.2 K
Unitedhealth Group Inc Private Capital Management, Llc 391.13 617 0.00% 0.00 241.3 K
Amazon.com Inc. Private Capital Management, Llc 264.86 7,320 0.00% 0.00 1.9 M
Procter & Gamble Co. Private Capital Management, Llc 142.39 1,456 0.00% 0.00 207.3 K
Walmart Inc Private Capital Management Llc 133.34 1,506 0.00% 0.00 200.8 K
Broadcom Inc Private Capital Management Llc 420.71 259 0.00% 0.00 109.0 K
Exxon Mobil Corp. Private Capital Management, Llc 160.49 1,764 0.00% 0.00 283.1 K
NVIDIA Corp Private Capital Management, Llc 222.32 925 0.00% 0.00 205.6 K
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