Private Capital's portfolio and holdings - Dec 2024

As per corporate shareholdings filed for , people matching Private Capital publicly holds 111 stocks with a net worth of over US$ 816.3 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.

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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 7.99 3,719,099 13.70% -0.41 29.7 M
Motorcar Parts of America Inc. Private Capital Management, Llc 12.58 2,519,355 12.86% -0.59 31.7 M
Information Services Group Inc. Private Capital Management, Llc 5.14 5,595,376 11.63% 0.25 28.8 M
Lakeland Industries, Inc. Private Capital Management, Llc 14.59 1,007,391 10.59% 0.03 14.7 M
QuinStreet Inc Private Capital Management, Llc 13.44 4,062,514 7.13% -0.12 54.6 M
First Northwest Bancorp Private Capital Management, Llc 9.27 541,866 6.07% -1.63 5.0 M
Perion Network Ltd. Private Capital Management, Llc 9.73 2,538,474 5.64% 0.59 24.7 M
PowerFleet Inc Private Capital Management, Llc 4.50 6,832,443 5.16% 0.03 30.7 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 6.38 5,008,208 5.04% -0.13 32.0 M
Harrow Health Inc Private Capital Management, Llc 40.29 1,694,983 4.62% -1.45 68.3 M
Barrett Business Services Inc. Private Capital Management, Llc 35.03 1,153,734 4.49% -0.03 40.4 M
Vivid Seats Inc - Ordinary Shares - Class A Private Capital Management, Llc 7.58 5,056,509 3.89% 1.18 38.3 M
AerSale Corp Private Capital Management, Llc 6.13 1,591,278 3.40% -0.12 9.8 M
SmartFinancial Inc Private Capital Management, Llc 34.61 522,676 3.07% -0.22 18.1 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 3.12 1,716,414 1.08% 0.35 5.4 M
Lantheus Holdings Inc Private Capital Management, Llc 52.50 500,293 0.72% -0.02 26.3 M
Shore Bancshares Inc. Private Capital Management, Llc 15.54 239,255 0.72% -0.01 3.7 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Private Capital Management, Llc 201.35 133,690 0.69% -0.02 26.9 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 8.68 3,162,387 0.65% 0.09 27.4 M
StoneX Group Inc Private Capital Management, Llc 85.55 191,401 0.39% -0.53 16.4 M
Visteon Corp. Private Capital Management, Llc 100.36 89,857 0.33% -0.11 9.0 M
Highland Income Fund Private Capital Management, Llc 6.33 141,000 0.25% 0.14 892.5 K
Jefferies Financial Group Inc Private Capital Management, Llc 52.49 516,020 0.25% -0.03 27.1 M
Synovus Financial Corp. Private Capital Management, Llc 44.26 284,335 0.20% -0.01 12.6 M
Compass Minerals International Inc Private Capital Management, Llc 17.17 58,000 0.14% 0.04 995.9 K
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 28.43 73,400 0.06% 0.03 2.1 M
Helmerich & Payne, Inc. Private Capital Management, Llc 27.61 39,000 0.04% 0.00 1.1 M
KKR & Co. Inc Private Capital Management, Llc 114.02 294,484 0.03% -0.01 33.6 M
Raymond James Financial, Inc. Private Capital Management, Llc 155.34 58,850 0.03% 0.00 9.1 M
Imax Corp Private Capital Management, Llc 35.17 13,495 0.03% -0.42 474.6 K
National Fuel Gas Co. Private Capital Management, Llc 80.54 20,800 0.02% 0.00 1.7 M
Therealreal Inc Private Capital Management, Llc 14.18 24,000 0.02% 0.00 340.3 K
Ibotta Inc. - Ordinary Shares - Class A Private Capital Management Llc 24.21 4,455 0.02% -0.01 107.9 K
Range Resources Corp Private Capital Management, Llc 38.15 22,500 0.01% 0.00 858.4 K
Quest Diagnostics, Inc. Private Capital Management, Llc 186.19 10,400 0.01% 0.00 1.9 M
Campbell Soup Co. Private Capital Management, Llc 30.73 26,300 0.01% 0.00 808.2 K
Molson Coors Beverage Company - Ordinary Shares - Class B Private Capital Management, Llc 45.62 15,500 0.01% 0.00 707.1 K
Chemours Company Private Capital Management, Llc 11.25 10,000 0.01% NEW 112.5 K
DoubleVerify Holdings Inc Private Capital Management Llc 10.24 10,478 0.01% 0.00 107.3 K
Clorox Co. Private Capital Management, Llc 101.21 7,900 0.01% 0.00 799.6 K
CF Industries Holdings Inc Private Capital Management, Llc 80.69 9,241 0.01% 0.00 745.7 K
Nutrien Ltd Private Capital Management, Llc 56.99 25,137 0.01% 0.00 1.4 M
J.M. Smucker Co. Private Capital Management, Llc 106.54 5,038 0.00% 0.00 536.7 K
JPMorgan Chase & Co. Private Capital Management, Llc 300.37 114,003 0.00% 0.00 34.2 M
Firstenergy Corp. Private Capital Management, Llc 46.56 23,527 0.00% 0.00 1.1 M
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 232.71 1,725 0.00% 0.00 401.4 K
Phillips 66 Private Capital Management, Llc 136.65 13,146 0.00% 0.00 1.8 M
PepsiCo Inc Private Capital Management Llc 147.83 38,878 0.00% 0.00 5.7 M
Tractor Supply Co. Private Capital Management, Llc 53.68 14,200 0.00% 0.00 762.3 K
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 171.25 60,211 0.00% 0.00 10.3 M
Target Corp Private Capital Management, Llc 88.48 10,826 0.00% 0.00 957.9 K
Keurig Dr Pepper Inc Private Capital Management, Llc 26.96 28,000 0.00% 0.00 754.9 K
PayPal Holdings Inc Private Capital Management, Llc 61.89 18,700 0.00% 0.00 1.2 M
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 297.17 12,577 0.00% 0.00 3.7 M
Pfizer Inc. Private Capital Management, Llc 25.08 76,176 0.00% 0.00 1.9 M
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc 241.33 8,233 0.00% 0.00 2.0 M
American Electric Power Company Inc. Private Capital Management, Llc 123.72 6,750 0.00% 0.00 835.1 K
Chevron Corp. Private Capital Management, Llc 154.82 18,319 0.00% 0.00 2.8 M
Southern Company Private Capital Management, Llc 90.58 8,122 0.00% 0.00 735.7 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 148.03 1,601 0.00% 0.00 237.0 K
Trade Desk Inc - Ordinary Shares - Class A Private Capital Management, Llc 40.21 2,542 0.00% 0.00 102.2 K
Waste Management, Inc. Private Capital Management, Llc 207.97 2,111 0.00% 0.00 439.0 K
Lockheed Martin Corp. Private Capital Management Llc 470.78 1,020 0.00% 0.00 480.2 K
Apple Inc Private Capital Management Llc 267.46 64,647 0.00% 0.00 17.3 M
Lockheed Martin Corp. Private Capital Management, Llc 470.78 880 0.00% 0.00 414.3 K
Thermo Fisher Scientific Inc. Private Capital Management, Llc 567.16 1,396 0.00% 0.00 791.8 K
Qualcomm, Inc. Private Capital Management, Llc 166.75 4,005 0.00% 0.00 667.8 K
Duke Energy Corp. Private Capital Management, Llc 125.18 2,737 0.00% 0.00 342.6 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 75.40 10,500 0.00% 0.00 791.7 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc 536.85 3,007 0.00% 0.00 1.6 M
Exxon Mobil Corp. Private Capital Management Llc 117.68 14,073 0.00% 0.00 1.7 M
Honeywell International Inc Private Capital Management, Llc 196.08 2,046 0.00% 0.00 401.2 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc 536.85 2,940 0.00% 0.00 1.6 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc 503.26 6,750 0.00% 0.00 3.4 M
Home Depot, Inc. Private Capital Management, Llc 358.03 3,028 0.00% 0.00 1.1 M
Charles Schwab Corp. Private Capital Management Llc 91.91 5,199 0.00% 0.00 477.8 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc 285.02 35,343 0.00% 0.00 10.1 M
International Business Machines Corp. Private Capital Management Llc 297.17 2,460 0.00% 0.00 731.0 K
Morgan Stanley Private Capital Management Llc 159.45 4,113 0.00% 0.00 655.8 K
Netflix Inc. Private Capital Management Llc 110.29 975 0.00% 0.00 107.5 K
Intel Corp. Private Capital Management, Llc 34.71 10,200 0.00% NEW 354.0 K
Microsoft Corporation Private Capital Management Llc 507.49 15,402 0.00% 0.00 7.8 M
Starbucks Corp. Private Capital Management Llc 83.69 2,401 0.00% 0.00 200.9 K
Blackrock Inc. Private Capital Management, Llc 1023.80 325 0.00% 0.00 332.7 K
Home Depot, Inc. Private Capital Management Llc 358.03 1,986 0.00% 0.00 711.0 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc 285.60 24,823 0.00% 0.00 7.1 M
Caterpillar Inc. Private Capital Management Llc 552.05 898 0.00% 0.00 495.7 K
Chubb Limited Private Capital Management Llc 295.58 749 0.00% 0.00 221.4 K
Raytheon Technologies Corporation Private Capital Management Llc 175.63 2,431 0.00% 0.00 427.0 K
Accenture plc - Ordinary Shares - Class A Private Capital Management, Llc 241.33 1,132 0.00% 0.00 273.2 K
TotalEnergies SE - ADR Private Capital Management, Llc 65.01 3,964 0.00% 0.00 257.7 K
Johnson & Johnson Private Capital Management Llc 199.58 4,088 0.00% 0.00 815.9 K
Merck & Co Inc Private Capital Management Llc 92.86 4,273 0.00% 0.00 396.8 K
AMGEN Inc. Private Capital Management Llc 341.71 846 0.00% 0.00 289.1 K
Chevron Corp. Private Capital Management Llc 154.82 2,838 0.00% 0.00 439.4 K
JPMorgan Chase & Co. Private Capital Management Llc 300.37 4,342 0.00% 0.00 1.3 M
Tesla Inc Private Capital Management Llc 408.92 4,780 0.00% 0.00 2.0 M
Amazon.com Inc. Private Capital Management Llc 232.87 14,771 0.00% 0.00 3.4 M
Costco Wholesale Corp Private Capital Management Llc 912.59 615 0.00% 0.00 561.2 K
Wells Fargo & Co. Private Capital Management Llc 83.42 4,442 0.00% 0.00 370.6 K
Lilly(Eli) & Co Private Capital Management Llc 1021.70 1,142 0.00% 0.00 1.2 M
McDonald`s Corp Private Capital Management Llc 304.90 879 0.00% 0.00 268.0 K
Procter & Gamble Co. Private Capital Management Llc 145.82 2,715 0.00% 0.00 395.9 K
Apple Inc Private Capital Management, Llc 267.46 18,173 0.00% 0.00 4.9 M
Adobe Inc Private Capital Management, Llc 325.07 503 0.00% 0.00 163.5 K
Bank Of America Corp. Private Capital Management, Llc 51.48 9,000 0.00% 0.00 463.3 K
Cisco Systems, Inc. Private Capital Management Llc 77.78 3,813 0.00% 0.00 296.6 K
Coca-Cola Co Private Capital Management Llc 70.68 4,211 0.00% 0.00 297.6 K
Microsoft Corporation Private Capital Management, Llc 507.49 7,281 0.00% 0.00 3.7 M
Exxon Mobil Corp. Private Capital Management, Llc 117.68 4,095 0.00% 0.00 481.9 K
Broadcom Inc Private Capital Management Llc 342.65 4,126 0.00% 0.00 1.4 M
NVIDIA Corp Private Capital Management Llc 186.60 20,733 0.00% 0.00 3.9 M
Oracle Corp. Private Capital Management Llc 219.86 2,589 0.00% 0.00 569.2 K
T-Mobile US Inc Private Capital Management Llc 215.84 1,025 0.00% 0.00 221.2 K
Unitedhealth Group Inc Private Capital Management Llc 320.52 780 0.00% 0.00 250.0 K
Abbvie Inc Private Capital Management, Llc 234.00 1,507 0.00% 0.00 352.6 K
Salesforce Inc Private Capital Management Llc 237.03 733 0.00% 0.00 173.7 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc 285.02 9,742 0.00% 0.00 2.8 M
Abbvie Inc Private Capital Management Llc 234.00 1,312 0.00% 0.00 307.0 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc 285.60 7,873 0.00% 0.00 2.2 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc 602.01 1,815 0.00% 0.00 1.1 M
Amazon.com Inc. Private Capital Management, Llc 232.87 7,853 0.00% 0.00 1.8 M
Costco Wholesale Corp Private Capital Management, Llc 912.59 298 0.00% 0.00 272.0 K
Walmart Inc Private Capital Management, Llc 102.95 5,587 0.00% 0.00 575.2 K
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc 602.01 1,557 0.00% 0.00 937.3 K
Walmart Inc Private Capital Management Llc 102.95 3,647 0.00% 0.00 375.5 K
Unitedhealth Group Inc Private Capital Management, Llc 320.52 469 0.00% 0.00 150.3 K
Visa Inc - Ordinary Shares - Class A Private Capital Management, Llc 325.75 747 0.00% 0.00 243.3 K
Broadcom Inc Private Capital Management, Llc 342.65 1,420 0.00% 0.00 486.6 K
NVIDIA Corp Private Capital Management, Llc 186.60 2,070 0.00% 0.00 386.3 K
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