Private Capital's portfolio and holdings - Sep 2025

As per corporate shareholdings filed for , people matching Private Capital publicly holds 123 stocks with a net worth of over US$ 1.0 B.

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 4,013,559 14.46% 0.40 34.3 M
Lakeland Industries, Inc. Private Capital Management, Llc 9.48 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 11.14 2,234,301 11.63% -0.77 24.9 M
Perion Network Ltd. Private Capital Management, Llc 10.69 3,751,278 9.17% 2.04 40.1 M
QuinStreet Inc Private Capital Management, Llc 12.74 4,154,256 7.29% 0.05 52.9 M
PowerFleet Inc Private Capital Management, Llc 3.28 7,354,073 5.49% 0.40 24.1 M
Harrow Health Inc Private Capital Management, Llc 40.20 1,855,664 5.01% -0.24 74.6 M
First Northwest Bancorp Private Capital Management, Llc 9.92 430,616 4.81% -1.05 4.3 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 15.15 4,511,028 4.54% -0.34 68.3 M
Vivid Seats Inc - Ordinary Shares - Class A Private Capital Management, Llc 6.43 282,233 4.36% 0.14 1.8 M
Barrett Business Services Inc. Private Capital Management, Llc 30.62 987,254 3.85% -0.63 30.2 M
AerSale Corp Private Capital Management, Llc 6.79 1,644,667 3.49% -0.07 11.2 M
ACNB Corp. Private Capital Management, Llc 51.94 345,626 3.33% 0.30 18.0 M
SmartFinancial Inc Private Capital Management, Llc 41.29 533,816 3.13% -0.02 22.0 M
Astronics Corp. Private Capital Management, Llc 72.10 561,257 1.58% 0.45 40.5 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 10.00 2,391,482 1.51% -0.03 23.9 M
Pioneer Bancorp Inc Private Capital Management, Llc 14.22 365,453 1.46% 0.04 5.2 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Private Capital Management, Llc 228.36 227,158 1.15% -0.01 51.9 M
Matthews International Corp. - Ordinary Shares - Class A Private Capital Management, Llc 27.40 338,331 1.09% NEW 9.3 M
HomeTrust Bancshares Inc Private Capital Management, Llc 45.54 159,606 0.92% 0.01 7.3 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 87.78 560,664 0.85% 0.03 49.2 M
StoneX Group Inc Private Capital Management, Llc 105.88 168,375 0.32% -0.16 17.8 M
First American Financial Corp Private Capital Management, Llc 68.31 272,828 0.27% 0.04 18.6 M
FB Financial Corp Private Capital Management, Llc 53.53 112,795 0.22% NEW 6.0 M
Jefferies Financial Group Inc Private Capital Management, Llc 48.57 418,639 0.20% 0.00 20.3 M
Custom Truck One Source Inc Private Capital Management, Llc 9.55 330,000 0.15% NEW 3.2 M
Papa John`s International, Inc. Private Capital Management, Llc 34.54 35,600 0.11% -0.01 1.2 M
DiaMedica Therapeutics Inc Private Capital Management, Llc 6.05 50,000 0.10% NEW 302.5 K
Helmerich & Payne, Inc. Private Capital Management, Llc 40.65 87,600 0.09% -0.01 3.6 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 26.52 77,588 0.06% 0.00 2.1 M
Chemours Company Private Capital Management, Llc 27.22 95,000 0.06% 0.05 2.6 M
LendingTree Inc. Private Capital Management, Llc 38.91 6,500 0.05% 0.00 252.9 K
Royce Micro-Cap Trust Inc Private Capital Management, Llc 13.43 21,415 0.04% 0.02 287.6 K
KKR & Co. Inc Private Capital Management, Llc 103.33 313,853 0.04% 0.00 32.4 M
Westrock Coffee Company Private Capital Management, Llc 5.74 30,000 0.03% NEW 172.2 K
Raymond James Financial, Inc. Private Capital Management, Llc 156.81 56,899 0.03% 0.00 8.9 M
Campbell Soup Co. Private Capital Management, Llc 20.50 69,000 0.02% 0.00 1.4 M
Ibotta Inc. - Ordinary Shares - Class A Private Capital Management Llc 35.69 4,455 0.02% -0.01 159.0 K
Range Resources Corp Private Capital Management, Llc 43.00 34,500 0.01% 0.01 1.5 M
Molson Coors Beverage Company - Ordinary Shares - Class B Private Capital Management, Llc 40.73 23,200 0.01% 0.00 944.9 K
National Storage Affiliates Trust Private Capital Management, Llc 41.61 8,000 0.01% NEW 332.9 K
J.M. Smucker Co. Private Capital Management, Llc 96.91 9,300 0.01% 0.00 901.3 K
Quest Diagnostics, Inc. Private Capital Management, Llc 191.50 8,700 0.01% 0.00 1.7 M
CF Industries Holdings Inc Private Capital Management, Llc 125.89 12,045 0.01% 0.00 1.5 M
Target Corp Private Capital Management, Llc 127.76 29,801 0.01% 0.00 3.8 M
DoubleVerify Holdings Inc Private Capital Management Llc 11.40 10,478 0.01% 0.00 119.4 K
Clorox Co. Private Capital Management, Llc 86.48 6,400 0.01% -0.01 553.5 K
Nutrien Ltd Private Capital Management, Llc 75.82 24,787 0.01% 0.00 1.9 M
Firstenergy Corp. Private Capital Management, Llc 46.78 29,627 0.01% 0.00 1.4 M
Keurig Dr Pepper Inc Private Capital Management, Llc 28.87 64,500 0.00% 0.00 1.9 M
JPMorgan Chase & Co. Private Capital Management, Llc 307.65 111,493 0.00% 0.00 34.3 M
Tractor Supply Co. Private Capital Management, Llc 32.31 18,700 0.00% 0.00 604.2 K
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 223.73 1,725 0.00% 0.00 385.9 K
Phillips 66 Private Capital Management, Llc 178.47 13,401 0.00% 0.00 2.4 M
International Business Machines Corp. Private Capital Management, Llc 229.48 28,475 0.00% 0.00 6.5 M
PepsiCo Inc Private Capital Management Llc 154.59 38,878 0.00% 0.00 6.0 M
PayPal Holdings Inc Private Capital Management, Llc 50.39 25,450 0.00% 0.00 1.3 M
CubeSmart Private Capital Management, Llc 39.05 5,800 0.00% NEW 226.5 K
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 146.03 46,296 0.00% 0.00 6.8 M
Pfizer Inc. Private Capital Management, Llc 26.30 103,800 0.00% 0.00 2.7 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 180.12 8,233 0.00% 0.00 1.5 M
Extra Space Storage Inc. Private Capital Management, Llc 139.33 2,100 0.00% NEW 292.6 K
Paychex Inc. Private Capital Management, Llc 92.48 3,318 0.00% 0.00 306.8 K
Qualcomm, Inc. Private Capital Management, Llc 168.38 9,280 0.00% 0.00 1.6 M
Verizon Communications Inc Private Capital Management, Llc 47.57 36,500 0.00% 0.00 1.7 M
Public Storage Private Capital Management, Llc 295.36 1,500 0.00% NEW 443.0 K
Constellation Brands Inc - Ordinary Shares - Class A Private Capital Management, Llc 148.14 1,472 0.00% NEW 218.1 K
Chevron Corp. Private Capital Management, Llc 192.28 15,932 0.00% 0.00 3.1 M
Kraft Heinz Co Private Capital Management, Llc 22.42 9,000 0.00% 0.00 201.8 K
Southern Company Private Capital Management, Llc 95.99 8,122 0.00% 0.00 779.6 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc 326.85 12,614 0.00% 0.00 4.1 M
Yum Brands Inc. Private Capital Management Llc 154.40 1,601 0.00% 0.00 247.2 K
Waste Management, Inc. Private Capital Management, Llc 227.85 1,925 0.00% 0.00 438.6 K
Lockheed Martin Corp. Private Capital Management Llc 518.15 1,020 0.00% 0.00 528.5 K
Apple Inc Private Capital Management Llc 276.83 64,647 0.00% 0.00 17.9 M
Lockheed Martin Corp. Private Capital Management, Llc 518.15 878 0.00% 0.00 454.9 K
Thermo Fisher Scientific Inc. Private Capital Management, Llc 462.60 1,396 0.00% 0.00 645.8 K
Duke Energy Corp. Private Capital Management, Llc 127.45 2,737 0.00% 0.00 348.8 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc 504.74 3,007 0.00% 0.00 1.5 M
Exxon Mobil Corp. Private Capital Management Llc 153.69 14,073 0.00% 0.00 2.2 M
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc 383.25 39,506 0.00% 0.00 15.1 M
Honeywell International Inc Private Capital Management, Llc 209.59 2,046 0.00% 0.00 428.8 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc 504.74 2,866 0.00% 0.00 1.4 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc 468.52 6,750 0.00% 0.00 3.2 M
Charles Schwab Corp. Private Capital Management Llc 91.48 5,199 0.00% 0.00 475.6 K
Home Depot, Inc. Private Capital Management, Llc 312.42 2,916 0.00% 0.00 911.0 K
International Business Machines Corp. Private Capital Management Llc 229.48 2,460 0.00% 0.00 564.5 K
Morgan Stanley Private Capital Management Llc 188.01 4,113 0.00% 0.00 773.3 K
PepsiCo Inc Private Capital Management, Llc 154.59 3,520 0.00% 0.00 544.2 K
Netflix Inc. Private Capital Management Llc 91.02 975 0.00% 0.00 88.7 K
TotalEnergies SE - ADR Private Capital Management, Llc 92.30 4,964 0.00% 0.00 458.2 K
Microsoft Corporation Private Capital Management Llc 413.62 15,402 0.00% 0.00 6.4 M
Starbucks Corp. Private Capital Management Llc 104.97 2,401 0.00% 0.00 252.0 K
Blackrock Inc. Private Capital Management, Llc 1052.25 325 0.00% 0.00 342.0 K
Home Depot, Inc. Private Capital Management Llc 312.42 1,986 0.00% 0.00 620.5 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc 379.64 24,297 0.00% 0.00 9.2 M
Caterpillar Inc. Private Capital Management Llc 874.78 898 0.00% 0.00 785.6 K
Chubb Limited Private Capital Management Llc 325.12 749 0.00% 0.00 243.5 K
Raytheon Technologies Corporation Private Capital Management Llc 172.90 2,431 0.00% 0.00 420.3 K
Accenture plc - Ordinary Shares - Class A Private Capital Management, Llc 180.12 1,132 0.00% 0.00 203.9 K
Johnson & Johnson Private Capital Management Llc 224.20 4,088 0.00% 0.00 916.5 K
Merck & Co Inc Private Capital Management Llc 113.11 4,273 0.00% 0.00 483.3 K
AMGEN Inc. Private Capital Management Llc 323.85 846 0.00% 0.00 274.0 K
Chevron Corp. Private Capital Management Llc 192.28 2,838 0.00% 0.00 545.7 K
JPMorgan Chase & Co. Private Capital Management Llc 307.65 4,342 0.00% 0.00 1.3 M
Tesla Inc Private Capital Management Llc 392.51 4,780 0.00% 0.00 1.9 M
Amphenol Corp. - Ordinary Shares - Class A Private Capital Management, Llc 141.03 1,800 0.00% NEW 253.9 K
Amazon.com Inc. Private Capital Management Llc 272.05 14,771 0.00% 0.00 4.0 M
Costco Wholesale Corp Private Capital Management Llc 1012.79 615 0.00% 0.00 622.9 K
Wells Fargo & Co. Private Capital Management Llc 79.18 4,442 0.00% 0.00 351.7 K
Lilly(Eli) & Co Private Capital Management Llc 967.93 1,142 0.00% 0.00 1.1 M
Coterra Energy Inc Private Capital Management, Llc 35.86 1,000 0.00% NEW 35.9 K
McDonald`s Corp Private Capital Management Llc 284.10 879 0.00% 0.00 249.7 K
Procter & Gamble Co. Private Capital Management Llc 143.42 2,715 0.00% 0.00 389.4 K
Apple Inc Private Capital Management, Llc 276.83 16,950 0.00% 0.00 4.7 M
Amazon.com Inc. Private Capital Management, Llc 272.05 13,094 0.00% 0.00 3.6 M
Bank Of America Corp. Private Capital Management, Llc 52.19 8,953 0.00% 0.00 467.3 K
Microsoft Corporation Private Capital Management, Llc 413.62 8,589 0.00% 0.00 3.6 M
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 89.26 3,500 0.00% 0.00 312.4 K
Cisco Systems, Inc. Private Capital Management Llc 92.63 3,813 0.00% 0.00 353.2 K
Coca-Cola Co Private Capital Management Llc 78.19 4,211 0.00% 0.00 329.3 K
Exxon Mobil Corp. Private Capital Management, Llc 153.69 4,276 0.00% 0.00 657.2 K
Broadcom Inc Private Capital Management Llc 416.50 4,126 0.00% 0.00 1.7 M
NVIDIA Corp Private Capital Management Llc 198.48 20,733 0.00% 0.00 4.1 M
Oracle Corp. Private Capital Management Llc 180.29 2,589 0.00% 0.00 466.8 K
T-Mobile US Inc Private Capital Management Llc 194.42 1,025 0.00% 0.00 199.3 K
Unitedhealth Group Inc Private Capital Management Llc 370.75 780 0.00% 0.00 289.2 K
Salesforce Inc Private Capital Management Llc 185.48 733 0.00% 0.00 136.0 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc 383.25 9,742 0.00% 0.00 3.7 M
Abbvie Inc Private Capital Management, Llc & Private Capital Management Llc 208.16 2,803 0.00% 0.00 583.5 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc 379.64 7,873 0.00% 0.00 3.0 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc 610.41 1,815 0.00% 0.00 1.1 M
Rocket Companies Inc - Ordinary Shares Class A Private Capital Management, Llc 14.01 1,900 0.00% NEW 26.6 K
Walmart Inc Private Capital Management, Llc 130.33 5,757 0.00% 0.00 750.3 K
Unitedhealth Group Inc Private Capital Management, Llc 370.75 545 0.00% 0.00 202.1 K
Walmart Inc Private Capital Management Llc 130.33 3,647 0.00% 0.00 475.3 K
Johnson & Johnson Private Capital Management, Llc 224.20 1,296 0.00% 0.00 290.6 K
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc 610.41 1,369 0.00% 0.00 835.7 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management, Llc 468.52 936 0.00% 0.00 438.5 K
Visa Inc - Ordinary Shares - Class A Private Capital Management, Llc 326.85 734 0.00% 0.00 239.9 K
NVIDIA Corp Private Capital Management, Llc 198.48 6,816 0.00% 0.00 1.4 M
Broadcom Inc Private Capital Management, Llc 416.50 878 0.00% 0.00 365.7 K
View All The Superstar Shareholder Portfolios