Private Capital's portfolio and holdings - Feb 2025

As per corporate shareholdings filed for , people matching Private Capital publicly holds 111 stocks with a net worth of over US$ 821.4 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 7.74 3,719,099 13.70% -0.41 28.8 M
Motorcar Parts of America Inc. Private Capital Management, Llc 13.08 2,519,355 12.86% -0.59 33.0 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 14.50 1,007,391 10.59% 0.03 14.6 M
QuinStreet Inc Private Capital Management, Llc 13.50 4,062,514 7.13% -0.12 54.8 M
First Northwest Bancorp Private Capital Management, Llc 9.35 541,866 6.07% -1.63 5.1 M
Perion Network Ltd. Private Capital Management, Llc 9.79 2,538,474 5.64% 0.59 24.9 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 6.49 5,008,208 5.04% -0.13 32.5 M
Harrow Health Inc Private Capital Management, Llc 39.73 1,694,983 4.62% -1.45 67.3 M
Barrett Business Services Inc. Private Capital Management, Llc 35.71 1,153,734 4.49% -0.03 41.2 M
Vivid Seats Inc - Ordinary Shares - Class A Private Capital Management, Llc 8.23 5,056,509 3.89% 1.18 41.6 M
AerSale Corp Private Capital Management, Llc 6.19 1,591,278 3.40% -0.12 9.9 M
SmartFinancial Inc Private Capital Management, Llc 34.81 522,676 3.07% -0.22 18.2 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 3.08 1,716,414 1.08% 0.35 5.3 M
Lantheus Holdings Inc Private Capital Management, Llc 53.50 500,293 0.72% -0.02 26.8 M
Shore Bancshares Inc. Private Capital Management, Llc 15.55 239,255 0.72% -0.01 3.7 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Private Capital Management, Llc 207.05 133,690 0.69% -0.02 27.7 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 8.72 3,162,387 0.65% 0.09 27.6 M
StoneX Group Inc Private Capital Management, Llc 85.12 191,401 0.39% -0.53 16.3 M
Visteon Corp. Private Capital Management, Llc 101.20 89,857 0.33% -0.11 9.1 M
Highland Income Fund Private Capital Management, Llc 5.93 141,000 0.25% 0.14 836.1 K
Jefferies Financial Group Inc Private Capital Management, Llc 53.23 516,020 0.25% -0.03 27.5 M
Synovus Financial Corp. Private Capital Management, Llc 45.11 284,335 0.20% -0.01 12.8 M
Compass Minerals International Inc Private Capital Management, Llc 17.09 58,000 0.14% 0.04 991.2 K
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 28.87 73,400 0.06% 0.03 2.1 M
Helmerich & Payne, Inc. Private Capital Management, Llc 26.56 39,000 0.04% 0.00 1.0 M
KKR & Co. Inc Private Capital Management, Llc 114.18 294,484 0.03% -0.01 33.6 M
Raymond James Financial, Inc. Private Capital Management, Llc 155.78 58,850 0.03% 0.00 9.2 M
Imax Corp Private Capital Management, Llc 35.80 13,495 0.03% -0.42 483.1 K
National Fuel Gas Co. Private Capital Management, Llc 81.33 20,800 0.02% 0.00 1.7 M
Therealreal Inc Private Capital Management, Llc 13.66 24,000 0.02% 0.00 327.8 K
Ibotta Inc. - Ordinary Shares - Class A Private Capital Management Llc 25.06 4,455 0.02% -0.01 111.6 K
Range Resources Corp Private Capital Management, Llc 39.03 22,500 0.01% 0.00 878.2 K
Quest Diagnostics, Inc. Private Capital Management, Llc 185.32 10,400 0.01% 0.00 1.9 M
Campbell Soup Co. Private Capital Management, Llc 31.03 26,300 0.01% 0.00 816.1 K
Molson Coors Beverage Company - Ordinary Shares - Class B Private Capital Management, Llc 46.45 15,500 0.01% 0.00 720.0 K
Chemours Company Private Capital Management, Llc 10.93 10,000 0.01% NEW 109.3 K
DoubleVerify Holdings Inc Private Capital Management Llc 10.29 10,478 0.01% 0.00 107.8 K
Clorox Co. Private Capital Management, Llc 100.14 7,900 0.01% 0.00 791.1 K
CF Industries Holdings Inc Private Capital Management, Llc 81.13 9,241 0.01% 0.00 749.7 K
Nutrien Ltd Private Capital Management, Llc 57.32 25,137 0.01% 0.00 1.4 M
J.M. Smucker Co. Private Capital Management, Llc 106.69 5,038 0.00% 0.00 537.5 K
JPMorgan Chase & Co. Private Capital Management, Llc 299.41 114,003 0.00% 0.00 34.1 M
Firstenergy Corp. Private Capital Management, Llc 46.61 23,527 0.00% 0.00 1.1 M
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 230.90 1,725 0.00% 0.00 398.3 K
Phillips 66 Private Capital Management, Llc 138.41 13,146 0.00% 0.00 1.8 M
PepsiCo Inc Private Capital Management Llc 148.77 38,878 0.00% 0.00 5.8 M
Tractor Supply Co. Private Capital Management, Llc 53.53 14,200 0.00% 0.00 760.1 K
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 167.33 60,211 0.00% 0.00 10.1 M
Target Corp Private Capital Management, Llc 88.53 10,826 0.00% 0.00 958.4 K
Keurig Dr Pepper Inc Private Capital Management, Llc 27.42 28,000 0.00% 0.00 767.8 K
PayPal Holdings Inc Private Capital Management, Llc 60.70 18,700 0.00% 0.00 1.1 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 289.95 12,577 0.00% 0.00 3.6 M
Pfizer Inc. Private Capital Management, Llc 25.45 76,176 0.00% 0.00 1.9 M
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc 240.00 8,233 0.00% 0.00 2.0 M
American Electric Power Company Inc. Private Capital Management, Llc 123.51 6,750 0.00% 0.00 833.7 K
Chevron Corp. Private Capital Management, Llc 153.62 18,319 0.00% 0.00 2.8 M
Southern Company Private Capital Management, Llc 90.69 8,122 0.00% 0.00 736.6 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc 321.18 12,614 0.00% 0.00 4.1 M
Yum Brands Inc. Private Capital Management Llc 148.82 1,601 0.00% 0.00 238.3 K
Trade Desk Inc - Ordinary Shares - Class A Private Capital Management, Llc 40.47 2,542 0.00% 0.00 102.9 K
Waste Management, Inc. Private Capital Management, Llc 211.30 2,111 0.00% 0.00 446.1 K
Lockheed Martin Corp. Private Capital Management Llc 474.72 1,020 0.00% 0.00 484.2 K
Apple Inc Private Capital Management Llc 267.44 64,647 0.00% 0.00 17.3 M
Lockheed Martin Corp. Private Capital Management, Llc 474.72 880 0.00% 0.00 417.8 K
Thermo Fisher Scientific Inc. Private Capital Management, Llc 576.03 1,396 0.00% 0.00 804.1 K
Qualcomm, Inc. Private Capital Management, Llc 165.06 4,005 0.00% 0.00 661.1 K
Duke Energy Corp. Private Capital Management, Llc 123.80 2,737 0.00% 0.00 338.8 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 75.31 10,500 0.00% 0.00 790.8 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc 527.58 3,007 0.00% 0.00 1.6 M
Exxon Mobil Corp. Private Capital Management Llc 119.03 14,073 0.00% 0.00 1.7 M
Honeywell International Inc Private Capital Management, Llc 191.45 2,046 0.00% 0.00 391.7 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc 527.58 2,940 0.00% 0.00 1.6 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc 504.37 6,750 0.00% 0.00 3.4 M
Home Depot, Inc. Private Capital Management, Llc 336.48 3,028 0.00% 0.00 1.0 M
Charles Schwab Corp. Private Capital Management Llc 92.28 5,199 0.00% 0.00 479.8 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc 284.28 35,343 0.00% 0.00 10.0 M
International Business Machines Corp. Private Capital Management Llc 289.95 2,460 0.00% 0.00 713.3 K
Morgan Stanley Private Capital Management Llc 159.83 4,113 0.00% 0.00 657.4 K
Netflix Inc. Private Capital Management Llc 114.09 975 0.00% 0.00 111.2 K
Intel Corp. Private Capital Management, Llc 34.33 10,200 0.00% NEW 350.2 K
Microsoft Corporation Private Capital Management Llc 493.79 15,402 0.00% 0.00 7.6 M
Starbucks Corp. Private Capital Management Llc 83.33 2,401 0.00% 0.00 200.1 K
Blackrock Inc. Private Capital Management, Llc 1019.14 325 0.00% 0.00 331.2 K
Home Depot, Inc. Private Capital Management Llc 336.48 1,986 0.00% 0.00 668.2 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc 284.96 24,823 0.00% 0.00 7.1 M
Caterpillar Inc. Private Capital Management Llc 546.88 898 0.00% 0.00 491.1 K
Chubb Limited Private Capital Management Llc 296.57 749 0.00% 0.00 222.1 K
Raytheon Technologies Corporation Private Capital Management Llc 174.72 2,431 0.00% 0.00 424.7 K
Accenture plc - Ordinary Shares - Class A Private Capital Management, Llc 240.00 1,132 0.00% 0.00 271.7 K
TotalEnergies SE - ADR Private Capital Management, Llc 64.95 3,964 0.00% 0.00 257.5 K
Johnson & Johnson Private Capital Management Llc 200.00 4,088 0.00% 0.00 817.6 K
Merck & Co Inc Private Capital Management Llc 96.43 4,273 0.00% 0.00 412.0 K
AMGEN Inc. Private Capital Management Llc 343.99 846 0.00% 0.00 291.0 K
Chevron Corp. Private Capital Management Llc 153.62 2,838 0.00% 0.00 436.0 K
JPMorgan Chase & Co. Private Capital Management Llc 299.41 4,342 0.00% 0.00 1.3 M
Tesla Inc Private Capital Management Llc 401.25 4,780 0.00% 0.00 1.9 M
Amazon.com Inc. Private Capital Management Llc 222.55 14,771 0.00% 0.00 3.3 M
Costco Wholesale Corp Private Capital Management Llc 895.08 615 0.00% 0.00 550.5 K
Wells Fargo & Co. Private Capital Management Llc 83.86 4,442 0.00% 0.00 372.5 K
Lilly(Eli) & Co Private Capital Management Llc 1030.05 1,142 0.00% 0.00 1.2 M
McDonald`s Corp Private Capital Management Llc 304.59 879 0.00% 0.00 267.7 K
Procter & Gamble Co. Private Capital Management Llc 146.99 2,715 0.00% 0.00 399.1 K
Apple Inc Private Capital Management, Llc 267.44 18,173 0.00% 0.00 4.9 M
Adobe Inc Private Capital Management, Llc 324.47 503 0.00% 0.00 163.2 K
Bank Of America Corp. Private Capital Management, Llc 51.64 9,000 0.00% 0.00 464.8 K
Cisco Systems, Inc. Private Capital Management Llc 77.37 3,813 0.00% 0.00 295.0 K
Coca-Cola Co Private Capital Management Llc 71.22 4,211 0.00% 0.00 299.9 K
Microsoft Corporation Private Capital Management, Llc 493.79 7,281 0.00% 0.00 3.6 M
Exxon Mobil Corp. Private Capital Management, Llc 119.03 4,095 0.00% 0.00 487.4 K
Broadcom Inc Private Capital Management Llc 340.50 4,126 0.00% 0.00 1.4 M
NVIDIA Corp Private Capital Management Llc 181.36 20,733 0.00% 0.00 3.8 M
Oracle Corp. Private Capital Management Llc 220.49 2,589 0.00% 0.00 570.8 K
T-Mobile US Inc Private Capital Management Llc 213.08 1,025 0.00% 0.00 218.4 K
Unitedhealth Group Inc Private Capital Management Llc 313.58 780 0.00% 0.00 244.6 K
Abbvie Inc Private Capital Management, Llc 233.87 1,507 0.00% 0.00 352.4 K
Salesforce Inc Private Capital Management Llc 233.50 733 0.00% 0.00 171.2 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc 284.28 9,742 0.00% 0.00 2.8 M
Abbvie Inc Private Capital Management Llc 233.87 1,312 0.00% 0.00 306.8 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc 284.96 7,873 0.00% 0.00 2.2 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc 597.69 1,815 0.00% 0.00 1.1 M
Amazon.com Inc. Private Capital Management, Llc 222.55 7,853 0.00% 0.00 1.7 M
Costco Wholesale Corp Private Capital Management, Llc 895.08 298 0.00% 0.00 266.7 K
Walmart Inc Private Capital Management, Llc 101.39 5,587 0.00% 0.00 566.5 K
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc 597.69 1,557 0.00% 0.00 930.6 K
Walmart Inc Private Capital Management Llc 101.39 3,647 0.00% 0.00 369.8 K
Unitedhealth Group Inc Private Capital Management, Llc 313.58 469 0.00% 0.00 147.1 K
Visa Inc - Ordinary Shares - Class A Private Capital Management, Llc 321.18 747 0.00% 0.00 239.9 K
Broadcom Inc Private Capital Management, Llc 340.50 1,420 0.00% 0.00 483.5 K
NVIDIA Corp Private Capital Management, Llc 181.36 2,070 0.00% 0.00 375.4 K
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