Private Capital's portfolio and holdings - Dec 2025

As per corporate shareholdings filed for , people matching Private Capital publicly holds 124 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.

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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 9.19 4,013,559 14.46% 0.00 36.9 M
Lakeland Industries, Inc. Private Capital Management, Llc 9.22 1,169,488 11.93% 0.00 10.8 M
Information Services Group Inc. Private Capital Management, Llc 5.62 5,630,357 11.76% 0.00 31.6 M
Motorcar Parts of America Inc. Private Capital Management, Llc 12.99 2,234,301 11.42% 0.00 29.0 M
Perion Network Ltd. Private Capital Management, Llc 9.16 3,751,278 9.17% 0.00 34.4 M
QuinStreet Inc Private Capital Management, Llc 14.41 4,154,256 7.32% 0.00 59.9 M
PowerFleet Inc Private Capital Management, Llc 5.39 7,354,073 5.55% 0.00 39.6 M
Harrow Health Inc Private Capital Management, Llc 44.47 1,855,664 5.01% 0.00 82.5 M
First Northwest Bancorp Private Capital Management, Llc 10.60 430,616 4.81% 0.00 4.6 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 7.39 4,511,028 4.54% 0.00 33.3 M
Vivid Seats Inc - Ordinary Shares - Class A Private Capital Management, Llc 6.33 282,233 4.36% 0.00 1.8 M
Barrett Business Services Inc. Private Capital Management, Llc 37.53 987,254 3.85% 0.00 37.1 M
AerSale Corp Private Capital Management, Llc 7.50 1,644,667 3.49% 0.00 12.3 M
ACNB Corp. Private Capital Management, Llc 49.03 345,626 3.33% 0.00 16.9 M
SmartFinancial Inc Private Capital Management, Llc 39.22 533,816 3.13% 0.00 20.9 M
Astronics Corp. Private Capital Management, Llc 76.34 561,257 1.58% 0.00 42.8 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 6.29 2,391,482 1.51% 0.00 15.0 M
Pioneer Bancorp Inc Private Capital Management, Llc 13.55 365,453 1.46% 0.00 5.0 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Private Capital Management, Llc 201.15 227,158 1.15% 0.00 45.7 M
Matthews International Corp. - Ordinary Shares - Class A Private Capital Management, Llc 26.49 338,331 1.10% 0.00 9.0 M
HomeTrust Bancshares Inc Private Capital Management, Llc 42.25 159,606 0.91% 0.00 6.7 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 8.91 4,158,162 0.89% 0.00 37.0 M
Lantheus Holdings Inc Private Capital Management, Llc 67.51 560,664 0.85% 0.00 37.9 M
StoneX Group Inc Private Capital Management, Llc 106.88 168,375 0.32% 0.00 18.0 M
Synovus Financial Corp. Private Capital Management, Llc 50.05 391,758 0.28% 0.00 19.6 M
First American Financial Corp Private Capital Management, Llc 63.51 272,828 0.27% 0.00 17.3 M
FB Financial Corp Private Capital Management, Llc 56.90 112,795 0.22% 0.00 6.4 M
Jefferies Financial Group Inc Private Capital Management, Llc 62.31 418,639 0.20% 0.00 26.1 M
Custom Truck One Source Inc Private Capital Management, Llc 6.34 330,000 0.15% 0.00 2.1 M
Papa John`s International, Inc. Private Capital Management, Llc 36.90 35,600 0.11% 0.00 1.3 M
DiaMedica Therapeutics Inc Private Capital Management, Llc 8.51 50,000 0.10% 0.00 425.5 K
Helmerich & Payne, Inc. Private Capital Management, Llc 32.30 87,600 0.09% 0.00 2.8 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 37.96 77,588 0.06% 0.00 2.9 M
Chemours Company Private Capital Management, Llc 15.75 95,000 0.06% 0.00 1.5 M
LendingTree Inc. Private Capital Management, Llc 62.37 6,500 0.05% 0.00 405.4 K
Royce Micro-Cap Trust Inc Private Capital Management, Llc 11.59 21,415 0.04% 0.00 248.2 K
KKR & Co. Inc Private Capital Management, Llc 121.25 313,853 0.04% 0.00 38.1 M
Westrock Coffee Company Private Capital Management, Llc 4.68 30,000 0.03% 0.00 140.4 K
Raymond James Financial, Inc. Private Capital Management, Llc 169.03 56,899 0.03% 0.00 9.6 M
Campbell Soup Co. Private Capital Management, Llc 26.79 69,000 0.02% 0.00 1.8 M
Ibotta Inc. - Ordinary Shares - Class A Private Capital Management Llc 23.85 4,455 0.02% 0.00 106.3 K
Range Resources Corp Private Capital Management, Llc 36.34 34,500 0.01% 0.00 1.3 M
Molson Coors Beverage Company - Ordinary Shares - Class B Private Capital Management, Llc 49.35 23,200 0.01% 0.00 1.1 M
National Storage Affiliates Trust Private Capital Management, Llc 32.68 8,000 0.01% 0.00 261.4 K
J.M. Smucker Co. Private Capital Management, Llc 102.53 9,300 0.01% 0.00 953.5 K
Quest Diagnostics, Inc. Private Capital Management, Llc 181.02 8,700 0.01% 0.00 1.6 M
CF Industries Holdings Inc Private Capital Management, Llc 92.38 12,045 0.01% 0.00 1.1 M
Target Corp Private Capital Management, Llc 108.10 29,801 0.01% 0.00 3.2 M
DoubleVerify Holdings Inc Private Capital Management Llc 10.99 10,478 0.01% 0.00 115.2 K
Clorox Co. Private Capital Management, Llc 113.48 6,400 0.01% 0.00 726.3 K
Firstenergy Corp. Private Capital Management, Llc 46.56 29,627 0.01% 0.00 1.4 M
Nutrien Ltd Private Capital Management, Llc 70.88 24,787 0.01% 0.00 1.8 M
Keurig Dr Pepper Inc Private Capital Management, Llc 27.76 64,500 0.00% 0.00 1.8 M
JPMorgan Chase & Co. Private Capital Management, Llc 297.72 111,493 0.00% 0.00 33.2 M
Tractor Supply Co. Private Capital Management, Llc 54.69 18,700 0.00% 0.00 1.0 M
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 240.54 1,725 0.00% 0.00 414.9 K
Phillips 66 Private Capital Management, Llc 141.54 13,401 0.00% 0.00 1.9 M
International Business Machines Corp. Private Capital Management, Llc 292.44 28,475 0.00% 0.00 8.3 M
PepsiCo Inc Private Capital Management Llc 144.58 38,878 0.00% 0.00 5.6 M
PayPal Holdings Inc Private Capital Management, Llc 56.62 25,450 0.00% 0.00 1.4 M
CubeSmart Private Capital Management, Llc 38.24 5,800 0.00% 0.00 221.8 K
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 169.60 46,296 0.00% 0.00 7.9 M
Pfizer Inc. Private Capital Management, Llc 25.65 103,800 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 281.07 8,233 0.00% 0.00 2.3 M
Extra Space Storage Inc. Private Capital Management, Llc 141.52 2,100 0.00% 0.00 297.2 K
Paychex Inc. Private Capital Management, Llc 106.63 3,318 0.00% 0.00 353.8 K
Qualcomm, Inc. Private Capital Management, Llc 155.82 9,280 0.00% 0.00 1.4 M
Verizon Communications Inc Private Capital Management, Llc 39.52 36,500 0.00% 0.00 1.4 M
Public Storage Private Capital Management, Llc 282.63 1,500 0.00% 0.00 423.9 K
Constellation Brands Inc - Ordinary Shares - Class A Private Capital Management, Llc 158.78 1,472 0.00% 0.00 233.7 K
Chevron Corp. Private Capital Management, Llc 166.72 15,932 0.00% 0.00 2.7 M
Kraft Heinz Co Private Capital Management, Llc 23.20 9,000 0.00% 0.00 208.8 K
Southern Company Private Capital Management, Llc 87.54 8,122 0.00% 0.00 711 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc 326.18 12,614 0.00% 0.00 4.1 M
Yum Brands Inc. Private Capital Management Llc 152.97 1,601 0.00% 0.00 244.9 K
Waste Management, Inc. Private Capital Management, Llc 229.23 1,925 0.00% 0.00 441.3 K
Lockheed Martin Corp. Private Capital Management Llc 590.82 1,020 0.00% 0.00 602.6 K
Apple Inc Private Capital Management Llc 248.04 64,647 0.00% 0.00 16.0 M
Lockheed Martin Corp. Private Capital Management, Llc 590.82 878 0.00% 0.00 518.7 K
Thermo Fisher Scientific Inc. Private Capital Management, Llc 625.98 1,396 0.00% 0.00 873.9 K
Duke Energy Corp. Private Capital Management, Llc 117.43 2,737 0.00% 0.00 321.4 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc 524.74 3,007 0.00% 0.00 1.6 M
Exxon Mobil Corp. Private Capital Management Llc 134.97 14,073 0.00% 0.00 1.9 M
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc 327.93 39,506 0.00% 0.00 13.0 M
Honeywell International Inc Private Capital Management, Llc 221.46 2,046 0.00% 0.00 453.1 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc 524.74 2,866 0.00% 0.00 1.5 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc 478.97 6,750 0.00% 0.00 3.2 M
Charles Schwab Corp. Private Capital Management Llc 102.18 5,199 0.00% 0.00 531.2 K
Home Depot, Inc. Private Capital Management, Llc 383.77 2,916 0.00% 0.00 1.1 M
International Business Machines Corp. Private Capital Management Llc 292.44 2,460 0.00% 0.00 719.4 K
Morgan Stanley Private Capital Management Llc 179.00 4,113 0.00% 0.00 736.2 K
PepsiCo Inc Private Capital Management, Llc 144.58 3,520 0.00% 0.00 508.9 K
Netflix Inc. Private Capital Management Llc 86.12 975 0.00% 0.00 84.0 K
TotalEnergies SE - ADR Private Capital Management, Llc 69.21 4,964 0.00% 0.00 343.6 K
Microsoft Corporation Private Capital Management Llc 465.95 15,402 0.00% 0.00 7.2 M
Starbucks Corp. Private Capital Management Llc 97.62 2,401 0.00% 0.00 234.4 K
Blackrock Inc. Private Capital Management, Llc 1129.91 325 0.00% 0.00 367.2 K
Home Depot, Inc. Private Capital Management Llc 383.77 1,986 0.00% 0.00 762.2 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc 328.43 24,297 0.00% 0.00 8.0 M
Caterpillar Inc. Private Capital Management Llc 626.62 898 0.00% 0.00 562.7 K
Chubb Limited Private Capital Management Llc 300.91 749 0.00% 0.00 225.4 K
Raytheon Technologies Corporation Private Capital Management Llc 195.93 2,431 0.00% 0.00 476.3 K
Accenture plc - Ordinary Shares - Class A Private Capital Management, Llc 281.07 1,132 0.00% 0.00 318.2 K
Johnson & Johnson Private Capital Management Llc 220.14 4,088 0.00% 0.00 899.9 K
Merck & Co Inc Private Capital Management Llc 108.18 4,273 0.00% 0.00 462.3 K
AMGEN Inc. Private Capital Management Llc 344.75 846 0.00% 0.00 291.7 K
Chevron Corp. Private Capital Management Llc 166.72 2,838 0.00% 0.00 473.2 K
JPMorgan Chase & Co. Private Capital Management Llc 297.72 4,342 0.00% 0.00 1.3 M
Tesla Inc Private Capital Management Llc 449.06 4,780 0.00% 0.00 2.1 M
Amphenol Corp. - Ordinary Shares - Class A Private Capital Management, Llc 150.99 1,800 0.00% 0.00 271.8 K
Amazon.com Inc. Private Capital Management Llc 239.16 14,771 0.00% 0.00 3.5 M
Costco Wholesale Corp Private Capital Management Llc 983.25 615 0.00% 0.00 604.7 K
Wells Fargo & Co. Private Capital Management Llc 86.96 4,442 0.00% 0.00 386.3 K
Lilly(Eli) & Co Private Capital Management Llc 1064.29 1,142 0.00% 0.00 1.2 M
Coterra Energy Inc Private Capital Management, Llc 27.42 1,000 0.00% 0.00 27.4 K
McDonald`s Corp Private Capital Management Llc 309.25 879 0.00% 0.00 271.8 K
Procter & Gamble Co. Private Capital Management Llc 150.15 2,715 0.00% 0.00 407.7 K
Amazon.com Inc. Private Capital Management, Llc 239.16 13,094 0.00% 0.00 3.1 M
Bank Of America Corp. Private Capital Management, Llc 51.72 8,953 0.00% 0.00 463.0 K
Microsoft Corporation Private Capital Management, Llc 465.95 8,589 0.00% 0.00 4.0 M
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 73.75 3,500 0.00% 0.00 258.1 K
Apple Inc Private Capital Management, Llc 248.04 16,950 0.00% 0.00 4.2 M
Cisco Systems, Inc. Private Capital Management Llc 74.59 3,813 0.00% 0.00 284.4 K
Coca-Cola Co Private Capital Management Llc 72.88 4,211 0.00% 0.00 306.9 K
Exxon Mobil Corp. Private Capital Management, Llc 134.97 4,276 0.00% 0.00 577.1 K
Broadcom Inc Private Capital Management Llc 320.05 4,126 0.00% 0.00 1.3 M
NVIDIA Corp Private Capital Management Llc 187.67 20,733 0.00% 0.00 3.9 M
Oracle Corp. Private Capital Management Llc 177.16 2,589 0.00% 0.00 458.7 K
T-Mobile US Inc Private Capital Management Llc 186.03 1,025 0.00% 0.00 190.7 K
Unitedhealth Group Inc Private Capital Management Llc 356.26 780 0.00% 0.00 277.9 K
Salesforce Inc Private Capital Management Llc 228.05 733 0.00% 0.00 167.2 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc 327.93 9,742 0.00% 0.00 3.2 M
Abbvie Inc Private Capital Management, Llc & Private Capital Management Llc 219.26 2,803 0.00% 0.00 614.6 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc 328.43 7,873 0.00% 0.00 2.6 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc 658.76 1,815 0.00% 0.00 1.2 M
Rocket Companies Inc - Ordinary Shares Class A Private Capital Management, Llc 21.07 1,900 0.00% 0.00 40.0 K
Walmart Inc Private Capital Management, Llc 117.73 5,757 0.00% 0.00 677.8 K
Unitedhealth Group Inc Private Capital Management, Llc 356.26 545 0.00% 0.00 194.2 K
Walmart Inc Private Capital Management Llc 117.73 3,647 0.00% 0.00 429.4 K
Johnson & Johnson Private Capital Management, Llc 220.14 1,296 0.00% 0.00 285.3 K
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc 658.76 1,369 0.00% 0.00 901.8 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management, Llc 478.97 936 0.00% 0.00 448.3 K
Visa Inc - Ordinary Shares - Class A Private Capital Management, Llc 326.18 734 0.00% 0.00 239.4 K
NVIDIA Corp Private Capital Management, Llc 187.67 6,816 0.00% 0.00 1.3 M
Broadcom Inc Private Capital Management, Llc 320.05 878 0.00% 0.00 281.0 K
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