Private Capital's portfolio and holdings - Sep 2024

As per corporate shareholdings filed for , people matching Private Capital publicly holds 147 stocks with a net worth of over US$ 957.8 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 8.54 3,746,498 14.11% -0.25 32.0 M
Motorcar Parts of America Inc. Private Capital Management, Llc 11.14 2,635,155 13.46% -0.12 29.4 M
Information Services Group Inc. Private Capital Management, Llc 4.12 5,582,413 11.38% 0.28 23.0 M
Lakeland Industries, Inc. Private Capital Management, Llc 9.48 1,003,299 10.56% -4.65 9.5 M
First Northwest Bancorp Private Capital Management, Llc 9.92 679,002 7.71% -0.62 6.7 M
QuinStreet Inc Private Capital Management, Llc 12.74 4,093,749 7.25% -0.34 52.2 M
Harrow Health Inc Private Capital Management, Llc 40.20 2,163,681 6.08% -1.58 87.0 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 15.15 5,119,737 5.17% -0.18 77.6 M
PowerFleet Inc Private Capital Management, Llc 3.28 6,787,583 5.12% -0.04 22.3 M
Perion Network Ltd. Private Capital Management, Llc 10.69 2,387,800 5.05% 1.25 25.5 M
Barrett Business Services Inc. Private Capital Management, Llc 30.62 1,172,899 4.52% -0.34 35.9 M
AerSale Corp Private Capital Management, Llc 6.79 1,872,395 3.52% -0.04 12.7 M
SmartFinancial Inc Private Capital Management, Llc 41.29 557,745 3.30% -0.09 23.0 M
Vivid Seats Inc - Ordinary Shares - Class A Private Capital Management, Llc 6.43 3,564,025 2.71% NEW 22.9 M
StoneX Group Inc Private Capital Management, Llc 105.88 296,393 0.93% -0.38 31.4 M
Lantheus Holdings Inc Private Capital Management, Llc 87.78 517,418 0.74% -0.03 45.4 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 10.00 1,161,304 0.74% 0.00 11.6 M
Shore Bancshares Inc. Private Capital Management, Llc 19.28 242,097 0.73% -0.01 4.7 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Private Capital Management, Llc 228.36 133,880 0.71% -0.03 30.6 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 11.19 2,719,660 0.56% 0.00 30.4 M
Imax Corp Private Capital Management, Llc 35.24 234,105 0.44% -2.01 8.2 M
Visteon Corp. Private Capital Management, Llc 108.16 118,839 0.44% -0.02 12.9 M
TransCode Therapeutics Inc Private Capital Management Llc 7.74 80,675 0.35% 0.25 624.4 K
Jefferies Financial Group Inc Private Capital Management, Llc 48.57 582,025 0.28% -0.09 28.3 M
Northwest Pipe Co. Private Capital Management Llc 106.64 21,865 0.22% 0.00 2.3 M
Compass Minerals International Inc Private Capital Management, Llc 25.45 40,000 0.10% NEW 1.0 M
Nuveen Select Tax-Free Income Portfolio Private Capital Management Llc 14.06 46,029 0.10% 0.01 647.2 K
Highland Income Fund Private Capital Management, Llc 6.16 59,900 0.09% 0.00 369.0 K
KKR & Co. Inc Private Capital Management, Llc 103.33 338,847 0.04% -0.01 35.0 M
Helmerich & Payne, Inc. Private Capital Management, Llc 40.65 36,000 0.04% NEW 1.5 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 26.52 35,900 0.03% 0.00 952.1 K
Raymond James Financial, Inc. Private Capital Management, Llc 156.81 59,885 0.03% 0.00 9.4 M
Ibotta Inc. - Ordinary Shares - Class A Private Capital Management Llc 35.69 7,219 0.02% NEW 257.6 K
Highland Income Fund Private Capital Management Llc 6.16 14,800 0.02% -0.07 91.2 K
Therealreal Inc Private Capital Management, Llc 12.85 24,000 0.02% 0.00 308.4 K
National Fuel Gas Co. Private Capital Management, Llc 83.02 19,500 0.02% 0.00 1.6 M
Hudson Pacific Properties Inc Private Capital Management Llc 9.03 30,213 0.02% 0.00 272.8 K
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 21.12 15,922 0.01% 0.00 336.3 K
Trinity Industries, Inc. Private Capital Management Llc 34.64 10,000 0.01% NEW 346.4 K
Prosperity Bancshares Inc. Private Capital Management Llc 68.58 10,000 0.01% 0.00 685.8 K
Molson Coors Beverage Company - Ordinary Shares - Class B Private Capital Management, Llc 40.73 20,500 0.01% 0.00 835.0 K
Range Resources Corp Private Capital Management, Llc 43.00 21,000 0.01% 0.00 903 K
Transocean Ltd Private Capital Management Llc 6.88 69,534 0.01% 0.00 478.4 K
Quest Diagnostics, Inc. Private Capital Management, Llc 191.50 8,700 0.01% 0.00 1.7 M
Arcosa Inc Private Capital Management Llc 123.19 3,332 0.01% NEW 410.5 K
Clorox Co. Private Capital Management, Llc 86.48 7,900 0.01% 0.00 683.2 K
DoubleVerify Holdings Inc Private Capital Management Llc 11.40 10,348 0.01% 0.00 118.0 K
Campbell Soup Co. Private Capital Management, Llc 20.50 16,300 0.01% 0.00 334.2 K
CF Industries Holdings Inc Private Capital Management, Llc 125.89 9,239 0.01% 0.00 1.2 M
Nutrien Ltd Private Capital Management, Llc 75.82 23,737 0.00% 0.00 1.8 M
JPMorgan Chase & Co. Private Capital Management, Llc 307.65 115,003 0.00% 0.00 35.4 M
J.M. Smucker Co. Private Capital Management, Llc 96.91 3,838 0.00% 0.00 371.9 K
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 223.73 1,725 0.00% 0.00 385.9 K
Carlisle Companies Inc. Private Capital Management Llc 346.17 1,489 0.00% 0.00 515.4 K
Lyft Inc - Ordinary Shares Cls A Private Capital Management, Llc 14.06 12,500 0.00% NEW 175.8 K
PepsiCo Inc Private Capital Management Llc 154.59 39,323 0.00% 0.00 6.1 M
Firstenergy Corp. Private Capital Management, Llc 46.78 15,700 0.00% 0.00 734.4 K
Southwest Airlines Co Private Capital Management Llc 38.35 16,159 0.00% 0.00 619.7 K
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 146.03 60,291 0.00% 0.00 8.8 M
Phillips 66 Private Capital Management, Llc 178.47 8,794 0.00% 0.00 1.6 M
PayPal Holdings Inc Private Capital Management, Llc 50.39 18,700 0.00% 0.00 942.3 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 229.48 12,577 0.00% 0.00 2.9 M
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc 180.12 8,219 0.00% 0.00 1.5 M
Pfizer Inc. Private Capital Management, Llc 26.30 72,968 0.00% 0.00 1.9 M
American Electric Power Company Inc. Private Capital Management, Llc 134.66 6,750 0.00% 0.00 909.0 K
Chevron Corp. Private Capital Management, Llc 192.28 18,588 0.00% 0.00 3.6 M
Keurig Dr Pepper Inc Private Capital Management, Llc 28.87 14,000 0.00% 0.00 404.2 K
Bristol-Myers Squibb Co. Private Capital Management Llc 57.38 20,520 0.00% NEW 1.2 M
Prudential Financial Inc. Private Capital Management Llc 97.65 3,035 0.00% 0.00 296.4 K
MercadoLibre Inc Private Capital Management Llc 1813.53 431 0.00% 0.00 781.6 K
Dell Technologies Inc - Ordinary Shares - Class C Private Capital Management Llc 211.64 5,621 0.00% 0.00 1.2 M
TotalEnergies SE - ADR Private Capital Management, Llc 92.30 17,264 0.00% 0.00 1.6 M
Southern Company Private Capital Management, Llc 95.99 8,122 0.00% 0.00 779.6 K
Tesla Inc Private Capital Management Llc 392.51 22,428 0.00% 0.00 8.8 M
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc 326.85 12,721 0.00% 0.00 4.2 M
Yum Brands Inc. Private Capital Management Llc 154.40 1,846 0.00% 0.00 285.0 K
Apple Inc Private Capital Management Llc 276.83 92,297 0.00% 0.00 25.6 M
Vistra Corp Private Capital Management Llc 160.85 2,063 0.00% NEW 331.8 K
Walt Disney Co (The) Private Capital Management Llc 101.31 9,863 0.00% 0.00 999.2 K
Charles Schwab Corp. Private Capital Management Llc 91.48 9,910 0.00% 0.00 906.6 K
Canadian Imperial Bank Of Commerce Private Capital Management Llc 109.94 5,000 0.00% NEW 549.7 K
Fiserv, Inc. Private Capital Management Llc 62.81 3,028 0.00% 0.00 190.2 K
Tractor Supply Co. Private Capital Management, Llc 32.31 2,840 0.00% 0.00 91.8 K
Waste Management, Inc. Private Capital Management, Llc 227.85 2,111 0.00% 0.00 481.0 K
Freeport-McMoRan Inc Private Capital Management Llc 55.57 7,492 0.00% 0.00 416.3 K
Trade Desk Inc - Ordinary Shares - Class A Private Capital Management, Llc 24.10 2,542 0.00% 0.00 61.3 K
Phillips 66 Private Capital Management Llc 178.47 1,893 0.00% 0.00 337.8 K
Lockheed Martin Corp. Private Capital Management Llc 518.15 1,040 0.00% 0.00 538.9 K
Lennar Corp. - Ordinary Shares - Class A Private Capital Management Llc 84.36 1,117 0.00% NEW 94.2 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc 468.52 8,823 0.00% 0.00 4.1 M
Lockheed Martin Corp. Private Capital Management, Llc 518.15 894 0.00% 0.00 463.2 K
Parker-Hannifin Corp. Private Capital Management Llc 867.75 489 0.00% 0.00 424.3 K
Home Depot, Inc. Private Capital Management Llc 312.42 3,714 0.00% 0.00 1.2 M
Oneok Inc. Private Capital Management Llc 90.63 2,315 0.00% NEW 209.8 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc 383.25 44,343 0.00% 0.00 17.0 M
Newmont Corp Private Capital Management Llc 108.33 4,153 0.00% 0.00 449.9 K
Thermo Fisher Scientific Inc. Private Capital Management, Llc 462.60 1,396 0.00% 0.00 645.8 K
Exxon Mobil Corp. Private Capital Management Llc 153.69 15,604 0.00% 0.00 2.4 M
Chipotle Mexican Grill Private Capital Management Llc 31.98 4,799 0.00% 0.00 153.5 K
Duke Energy Corp. Private Capital Management, Llc 127.45 2,737 0.00% 0.00 348.8 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 89.26 10,500 0.00% 0.00 937.2 K
Target Corp Private Capital Management Llc 127.76 1,623 0.00% 0.00 207.4 K
Chevron Corp. Private Capital Management Llc 192.28 6,051 0.00% 0.00 1.2 M
GE Vernova Inc. Private Capital Management Llc 1073.95 935 0.00% NEW 1.0 M
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc 504.74 3,037 0.00% 0.00 1.5 M
Netflix Inc. Private Capital Management Llc 91.02 1,403 0.00% 0.00 127.7 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc 504.74 2,940 0.00% 0.00 1.5 M
American Express Co. Private Capital Management Llc 319.21 2,158 0.00% 0.00 688.9 K
Home Depot, Inc. Private Capital Management, Llc 312.42 3,038 0.00% 0.00 949.1 K
Honeywell International Inc Private Capital Management, Llc 209.59 2,046 0.00% 0.00 428.8 K
Morgan Stanley Private Capital Management Llc 188.01 4,945 0.00% 0.00 929.7 K
International Business Machines Corp. Private Capital Management Llc 229.48 2,717 0.00% 0.00 623.5 K
Microsoft Corporation Private Capital Management Llc 413.62 19,136 0.00% 0.00 7.9 M
Wells Fargo & Co. Private Capital Management Llc 79.18 8,263 0.00% 0.00 654.3 K
Amazon.com Inc. Private Capital Management Llc 272.05 25,206 0.00% 0.00 6.9 M
Chubb Limited Private Capital Management Llc 325.12 956 0.00% NEW 310.8 K
Costco Wholesale Corp Private Capital Management Llc 1012.79 1,078 0.00% 0.00 1.1 M
Conoco Phillips Private Capital Management Llc 124.91 2,928 0.00% 0.00 365.7 K
Starbucks Corp. Private Capital Management Llc 104.97 2,539 0.00% 0.00 266.5 K
Blackrock Inc. Private Capital Management, Llc 1052.25 325 0.00% 0.00 342.0 K
Qualcomm, Inc. Private Capital Management, Llc 168.38 2,305 0.00% 0.00 388.1 K
Bank Of America Corp. Private Capital Management Llc 52.19 15,242 0.00% 0.00 795.5 K
Caterpillar Inc. Private Capital Management Llc 874.78 943 0.00% 0.00 824.9 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc 379.64 24,823 0.00% 0.00 9.4 M
Johnson & Johnson Private Capital Management Llc 224.20 4,895 0.00% 0.00 1.1 M
Merck & Co Inc Private Capital Management Llc 113.11 5,088 0.00% 0.00 575.5 K
Raytheon Technologies Corporation Private Capital Management Llc 172.90 2,693 0.00% 0.00 465.6 K
JPMorgan Chase & Co. Private Capital Management Llc 307.65 5,400 0.00% 0.00 1.7 M
Thermo Fisher Scientific Inc. Private Capital Management Llc 462.60 742 0.00% 0.00 343.2 K
Union Pacific Corp. Private Capital Management Llc 263.41 1,149 0.00% 0.00 302.7 K
Accenture plc - Ordinary Shares - Class A Private Capital Management, Llc 180.12 1,153 0.00% 0.00 207.7 K
AMGEN Inc. Private Capital Management Llc 323.85 947 0.00% 0.00 306.7 K
General Electric Co. Private Capital Management Llc 280.52 1,956 0.00% 0.00 548.7 K
Procter & Gamble Co. Private Capital Management Llc 143.42 4,149 0.00% 0.00 595.1 K
Stryker Corp. Private Capital Management Llc 290.88 681 0.00% 0.00 198.1 K
Lilly(Eli) & Co Private Capital Management Llc 967.93 1,549 0.00% 0.00 1.5 M
McDonald`s Corp Private Capital Management Llc 284.10 1,169 0.00% 0.00 332.1 K
NextEra Energy Inc Private Capital Management Llc 95.51 3,373 0.00% 0.00 322.2 K
Cisco Systems, Inc. Private Capital Management Llc 92.63 5,416 0.00% 0.00 501.7 K
Lowe`s Cos., Inc. Private Capital Management Llc 223.72 800 0.00% NEW 179.0 K
Abbott Laboratories Private Capital Management Llc 87.54 2,201 0.00% 0.00 192.7 K
Apple Inc Private Capital Management, Llc 276.83 18,133 0.00% 0.00 5.0 M
Adobe Inc Private Capital Management, Llc 253.96 503 0.00% 0.00 127.7 K
Advanced Micro Devices Inc. Private Capital Management Llc 341.54 1,997 0.00% 0.00 682.1 K
Bank Of America Corp. Private Capital Management, Llc 52.19 8,999 0.00% 0.00 469.7 K
Coca-Cola Co Private Capital Management Llc 78.19 4,982 0.00% 0.00 389.5 K
NVIDIA Corp Private Capital Management Llc 198.48 29,475 0.00% 0.00 5.9 M
Oracle Corp. Private Capital Management Llc 180.29 3,457 0.00% 0.00 623.3 K
Abbvie Inc Private Capital Management Llc 208.16 1,696 0.00% 0.00 353.0 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc 383.25 11,883 0.00% 0.00 4.6 M
T-Mobile US Inc Private Capital Management Llc 194.42 1,157 0.00% 0.00 224.9 K
Abbvie Inc Private Capital Management, Llc 208.16 1,507 0.00% 0.00 313.7 K
ASML Holding NV - New York Shares Private Capital Management Llc 1386.21 346 0.00% 0.00 479.6 K
Broadcom Inc Private Capital Management Llc 416.50 4,077 0.00% 0.00 1.7 M
Salesforce Inc Private Capital Management Llc 185.48 814 0.00% 0.00 151.0 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc 379.64 10,883 0.00% 0.00 4.1 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc 610.41 2,312 0.00% 0.00 1.4 M
Microsoft Corporation Private Capital Management, Llc 413.62 6,386 0.00% 0.00 2.6 M
Exxon Mobil Corp. Private Capital Management, Llc 153.69 4,095 0.00% 0.00 629.4 K
Unitedhealth Group Inc Private Capital Management Llc 370.75 776 0.00% 0.00 287.7 K
Amazon.com Inc. Private Capital Management, Llc 272.05 7,853 0.00% 0.00 2.1 M
Costco Wholesale Corp Private Capital Management, Llc 1012.79 301 0.00% 0.00 304.9 K
Walmart Inc Private Capital Management, Llc 130.33 5,512 0.00% 0.00 718.4 K
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc 610.41 1,557 0.00% 0.00 950.4 K
Johnson & Johnson Private Capital Management, Llc 224.20 1,314 0.00% 0.00 294.6 K
Unitedhealth Group Inc Private Capital Management, Llc 370.75 468 0.00% 0.00 173.5 K
Walmart Inc Private Capital Management Llc 130.33 3,742 0.00% 0.00 487.7 K
Visa Inc - Ordinary Shares - Class A Private Capital Management, Llc 326.85 755 0.00% 0.00 246.8 K
Broadcom Inc Private Capital Management, Llc 416.50 1,419 0.00% 0.00 591.0 K
Taiwan Semiconductor Manufacturing - ADR Private Capital Management Llc 401.61 1,483 0.00% 0.00 595.6 K
Lennar Corp. - Ordinary Shares - Class B Private Capital Management Llc 82.06 17 0.00% NEW 1.4 K
NVIDIA Corp Private Capital Management, Llc 198.48 2,095 0.00% 0.00 415.8 K
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