Private Capital's portfolio and holdings - Jan 2026

As per corporate shareholdings filed for , people matching Private Capital publicly holds 134 stocks with a net worth of over US$ 1.1 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.

Month Ending
Jun-2026 May-2026 Apr-2026 Mar-2026 Feb-2026 Jan-2026 Dec-2025 Nov-2025 Oct-2025 Sep-2025 Aug-2025 Jul-2025 Jun-2025 May-2025 Apr-2025 Mar-2025 Jan-2025 Dec-2024 Nov-2024 Oct-2024 Sep-2024 Aug-2024 Jul-2024 Jun-2024 May-2024 Apr-2024 Mar-2024 Feb-2024 Jan-2024 Dec-2023 Nov-2023 Oct-2023 Sep-2023 Aug-2023 Jul-2023 Jun-2023 May-2023
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Private Capital Net Worth History

Private Capital bought shares in

Private Capital made their latest buy in Matthews International Corp. - Ordinary Shares - Class A, increasing stake by 2.18%

Private Capital sold shares in

Private Capital made their latest sell in First Northwest Bancorp, decreasing stake by -2.57%

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 8.47 4,041,819 14.09% -0.36 34.2 M
Lakeland Industries, Inc. Private Capital Management, Llc 11.45 1,202,433 12.20% 0.27 13.8 M
Motorcar Parts of America Inc. Private Capital Management, Llc 14.37 2,239,422 11.66% 0.03 32.2 M
Information Services Group Inc. Private Capital Management, Llc 4.10 4,777,596 10.00% -1.76 19.6 M
Perion Network Ltd. Private Capital Management, Llc 9.66 3,752,003 9.54% 0.37 36.2 M
QuinStreet Inc Private Capital Management, Llc 17.31 4,171,946 7.26% -0.03 72.2 M
PowerFleet Inc Private Capital Management, Llc 4.22 7,584,853 5.65% 0.17 32.0 M
Harrow Health Inc Private Capital Management, Llc 44.88 1,843,091 4.95% -0.06 82.7 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 16.87 4,504,638 4.50% -0.04 76.0 M
Barrett Business Services Inc. Private Capital Management, Llc 40.33 999,371 4.07% 0.22 40.3 M
ACNB Corp. Private Capital Management, Llc 61.96 370,742 3.63% 0.30 23.0 M
AerSale Corp Private Capital Management, Llc 6.04 1,642,977 3.48% -0.01 9.9 M
Matthews International Corp. - Ordinary Shares - Class A Private Capital Management, Llc 27.95 1,018,587 3.26% 2.18 28.5 M
SmartFinancial Inc Private Capital Management, Llc 48.64 475,601 2.78% -0.35 23.1 M
First Northwest Bancorp Private Capital Management, Llc 12.11 202,726 2.24% -2.57 2.5 M
Astronics Corp. Private Capital Management, Llc 66.04 555,434 1.55% -0.03 36.7 M
Pioneer Bancorp Inc Private Capital Management, Llc 17.55 362,433 1.48% 0.03 6.4 M
HomeTrust Bancshares Inc Private Capital Management, Llc 49.42 248,485 1.48% 0.56 12.3 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 5.77 1,795,079 1.13% -0.38 10.4 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Private Capital Management, Llc 296.45 208,891 1.04% -0.11 61.9 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 11.40 4,150,877 0.86% -0.01 47.3 M
Lantheus Holdings Inc Private Capital Management, Llc 105.10 558,824 0.86% 0.01 58.7 M
First American Financial Corp Private Capital Management, Llc 72.01 271,863 0.27% 0.00 19.6 M
FB Financial Corp Private Capital Management, Llc 60.42 112,164 0.22% 0.00 6.8 M
StoneX Group Inc Private Capital Management, Llc 110.88 167,186 0.21% -0.11 18.5 M
Jefferies Financial Group Inc Private Capital Management, Llc 55.80 419,429 0.21% 0.00 23.4 M
Custom Truck One Source Inc Private Capital Management, Llc 10.42 327,500 0.14% 0.00 3.4 M
Chemours Company Private Capital Management, Llc 17.33 196,600 0.13% 0.07 3.4 M
Papa John`s International, Inc. Private Capital Management, Llc 33.70 41,775 0.13% 0.02 1.4 M
Global Self Storage Inc Private Capital Management, Llc 5.10 12,000 0.11% NEW 61.2 K
DiaMedica Therapeutics Inc Private Capital Management, Llc 7.13 50,000 0.09% 0.00 356.5 K
Helmerich & Payne, Inc. Private Capital Management, Llc 33.42 74,000 0.07% -0.01 2.5 M
Westrock Coffee Company Private Capital Management, Llc 7.66 60,000 0.06% 0.03 459.6 K
Royce Micro-Cap Trust Inc Private Capital Management, Llc 13.95 21,700 0.04% 0.00 302.7 K
KKR & Co. Inc Private Capital Management, Llc 102.75 316,978 0.04% 0.00 32.6 M
Raymond James Financial, Inc. Private Capital Management, Llc 169.70 55,268 0.03% 0.00 9.4 M
Campbell Soup Co. Private Capital Management, Llc 22.65 67,300 0.02% 0.00 1.5 M
Molson Coors Beverage Company - Ordinary Shares - Class B Private Capital Management, Llc 41.78 36,700 0.02% 0.01 1.5 M
Ibotta Inc. - Ordinary Shares - Class A Private Capital Management Llc 32.20 4,455 0.02% -0.01 143.5 K
Clorox Co. Private Capital Management, Llc 98.71 18,200 0.02% 0.01 1.8 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 22.62 18,188 0.01% -0.05 411.4 K
Range Resources Corp Private Capital Management, Llc 36.23 34,500 0.01% 0.00 1.2 M
CF Industries Holdings Inc Private Capital Management, Llc 118.66 19,547 0.01% 0.00 2.3 M
KLA Corp. Private Capital Management, Llc 219.37 1,300 0.01% 0.01 285.2 K
Quest Diagnostics, Inc. Private Capital Management, Llc 209.41 8,700 0.01% 0.00 1.8 M
DoubleVerify Holdings Inc Private Capital Management Llc 11.80 10,478 0.01% 0.00 123.6 K
Tractor Supply Co. Private Capital Management, Llc 31.01 32,100 0.01% 0.00 995.4 K
Keurig Dr Pepper Inc Private Capital Management, Llc 31.38 80,100 0.01% 0.00 2.5 M
Target Corp Private Capital Management, Llc 140.21 25,401 0.01% 0.00 3.6 M
National Fuel Gas Co. Private Capital Management, Llc 81.64 5,300 0.01% NEW 432.7 K
PayPal Holdings Inc Private Capital Management, Llc 56.73 45,415 0.01% 0.00 2.6 M
Firstenergy Corp. Private Capital Management, Llc 49.11 29,528 0.01% 0.00 1.5 M
Nutrien Ltd Private Capital Management, Llc 67.10 20,287 0.00% 0.00 1.4 M
JPMorgan Chase & Co. Private Capital Management, Llc 343.15 111,985 0.00% 0.00 38.4 M
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 265.04 1,725 0.00% 0.00 457.2 K
Phillips 66 Private Capital Management, Llc 201.32 13,402 0.00% 0.00 2.7 M
J.M. Smucker Co. Private Capital Management, Llc 113.97 3,250 0.00% -0.01 370.4 K
Northern Trust Corp. Private Capital Management, Llc 188.52 5,400 0.00% NEW 1.0 M
International Business Machines Corp. Private Capital Management, Llc 219.05 26,779 0.00% 0.00 5.9 M
PepsiCo Inc Private Capital Management Llc 139.43 38,878 0.00% 0.00 5.4 M
Paychex Inc. Private Capital Management, Llc 114.70 9,875 0.00% 0.00 1.1 M
Public Storage Private Capital Management, Llc 324.50 4,500 0.00% 0.00 1.5 M
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 134.44 45,702 0.00% 0.00 6.1 M
Activision Blizzard Inc Private Capital Management, Llc 94.42 13,192 0.00% 0.00 1.2 M
Pfizer Inc. Private Capital Management, Llc 25.14 89,909 0.00% 0.00 2.3 M
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc 144.61 8,233 0.00% 0.00 1.2 M
Qualcomm, Inc. Private Capital Management, Llc 170.61 9,455 0.00% 0.00 1.6 M
Verizon Communications Inc Private Capital Management, Llc 43.88 36,705 0.00% 0.00 1.6 M
Constellation Brands Inc - Ordinary Shares - Class A Private Capital Management, Llc 135.72 1,472 0.00% 0.00 199.8 K
Chevron Corp. Private Capital Management, Llc 183.86 15,909 0.00% 0.00 2.9 M
Waste Management, Inc. Private Capital Management, Llc 242.25 2,925 0.00% 0.00 708.6 K
Southern Company Private Capital Management, Llc 96.07 7,622 0.00% 0.00 732.2 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc 365.14 12,614 0.00% 0.00 4.6 M
Travelers Companies Inc. Private Capital Management, Llc 337.82 1,244 0.00% NEW 420.2 K
Yum Brands Inc. Private Capital Management Llc 152.10 1,601 0.00% 0.00 243.5 K
Mckesson Corporation Private Capital Management, Llc 841.31 687 0.00% NEW 578.0 K
PepsiCo Inc Private Capital Management, Llc 139.43 6,360 0.00% 0.00 886.8 K
Trane Technologies plc - Ordinary Shares - Class A Private Capital Management, Llc 475.00 1,019 0.00% NEW 484.0 K
Lockheed Martin Corp. Private Capital Management Llc 513.52 1,020 0.00% 0.00 523.8 K
Automatic Data Processing Inc. Private Capital Management, Llc 256.56 1,750 0.00% 0.00 449.0 K
Apple Inc Private Capital Management Llc 333.26 64,647 0.00% 0.00 21.5 M
Progressive Corp. Private Capital Management, Llc 205.80 2,510 0.00% NEW 516.6 K
Canadian National Railway Co. Private Capital Management, Llc 128.22 2,360 0.00% NEW 302.6 K
Lockheed Martin Corp. Private Capital Management, Llc 513.52 878 0.00% 0.00 450.9 K
Marriott International, Inc. - Ordinary Shares - Class A Private Capital Management, Llc 371.14 1,009 0.00% NEW 374.5 K
Thermo Fisher Scientific Inc. Private Capital Management, Llc 543.19 1,396 0.00% 0.00 758.3 K
Accenture plc - Ordinary Shares - Class A Private Capital Management, Llc 144.61 2,132 0.00% 0.00 308.3 K
Duke Energy Corp. Private Capital Management, Llc 126.11 2,737 0.00% 0.00 345.2 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 551.54 6,023 0.00% 0.00 3.3 M
Exxon Mobil Corp. Private Capital Management Llc 145.95 14,073 0.00% 0.00 2.1 M
Chubb Limited Private Capital Management, Llc 343.70 1,257 0.00% 0.00 432.0 K
Honeywell International Inc Private Capital Management, Llc 226.33 2,046 0.00% 0.00 463.1 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc 493.12 6,750 0.00% 0.00 3.3 M
Blackrock Inc. Private Capital Management, Llc 1087.05 475 0.00% 0.00 516.3 K
Home Depot, Inc. Private Capital Management, Llc 348.02 3,017 0.00% 0.00 1.0 M
Charles Schwab Corp. Private Capital Management Llc 102.80 5,199 0.00% 0.00 534.5 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc 354.46 35,241 0.00% 0.00 12.5 M
Lowe`s Cos., Inc. Private Capital Management, Llc 216.16 1,652 0.00% 0.00 357.1 K
Nike, Inc. - Ordinary Shares - Class B Private Capital Management, Llc 44.57 4,114 0.00% NEW 183.4 K
Texas Instruments Inc. Private Capital Management, Llc 291.22 2,527 0.00% NEW 735.9 K
International Business Machines Corp. Private Capital Management Llc 219.05 2,460 0.00% 0.00 538.9 K
Morgan Stanley Private Capital Management Llc 218.37 4,113 0.00% 0.00 898.2 K
Caterpillar Inc. Private Capital Management, Llc 877.17 1,220 0.00% 0.00 1.1 M
Linde Plc. Private Capital Management, Llc 520.74 1,136 0.00% NEW 591.6 K
Amphenol Corp. - Ordinary Shares - Class A Private Capital Management, Llc 153.14 3,000 0.00% 0.00 459.4 K
Netflix Inc. Private Capital Management Llc 74.35 975 0.00% 0.00 72.5 K
TotalEnergies SE - ADR Private Capital Management, Llc 78.82 4,964 0.00% 0.00 391.3 K
Microsoft Corporation Private Capital Management Llc 401.10 15,402 0.00% 0.00 6.2 M
Starbucks Corp. Private Capital Management Llc 108.37 2,401 0.00% 0.00 260.2 K
Johnson & Johnson Private Capital Management, Llc 249.97 5,155 0.00% 0.00 1.3 M
TJX Companies, Inc. Private Capital Management, Llc 154.79 2,350 0.00% NEW 363.8 K
Home Depot, Inc. Private Capital Management Llc 348.02 1,986 0.00% 0.00 691.2 K
NextEra Energy Inc Private Capital Management, Llc 89.35 4,257 0.00% 0.00 380.4 K
Caterpillar Inc. Private Capital Management Llc 877.17 898 0.00% 0.00 787.7 K
Chubb Limited Private Capital Management Llc 343.70 749 0.00% 0.00 257.4 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc 353.81 22,597 0.00% 0.00 8.0 M
Raytheon Technologies Corporation Private Capital Management Llc 194.36 2,431 0.00% 0.00 472.5 K
McDonald`s Corp Private Capital Management, Llc 273.46 1,306 0.00% 0.00 357.1 K
Johnson & Johnson Private Capital Management Llc 249.97 4,088 0.00% 0.00 1.0 M
Merck & Co Inc Private Capital Management Llc 127.63 4,273 0.00% 0.00 545.4 K
Abbott Laboratories Private Capital Management, Llc 98.83 2,903 0.00% 0.00 286.9 K
AMGEN Inc. Private Capital Management Llc 371.58 846 0.00% 0.00 314.4 K
Chevron Corp. Private Capital Management Llc 183.86 2,838 0.00% 0.00 521.8 K
JPMorgan Chase & Co. Private Capital Management Llc 343.15 4,342 0.00% 0.00 1.5 M
Apple Inc Private Capital Management, Llc 333.26 23,447 0.00% 0.00 7.8 M
Cisco Systems, Inc. Private Capital Management, Llc 109.66 6,500 0.00% 0.00 712.8 K
Exxon Mobil Corp. Private Capital Management, Llc 145.95 6,546 0.00% 0.00 955.4 K
Tesla Inc Private Capital Management Llc 391.06 4,780 0.00% 0.00 1.9 M
Amazon.com Inc. Private Capital Management, Llc & Private Capital Management Llc 249.89 30,715 0.00% 0.00 7.7 M
Costco Wholesale Corp Private Capital Management Llc 945.57 615 0.00% 0.00 581.5 K
Wells Fargo & Co. Private Capital Management Llc 88.07 4,442 0.00% 0.00 391.2 K
Microsoft Corporation Private Capital Management, Llc 401.10 10,381 0.00% 0.00 4.2 M
Lilly(Eli) & Co Private Capital Management Llc 1169.17 1,142 0.00% 0.00 1.3 M
Bank Of America Corp. Private Capital Management, Llc 61.49 8,954 0.00% 0.00 550.6 K
CubeSmart Private Capital Management, Llc 42.07 300 0.00% 0.00 12.6 K
National Storage Affiliates Trust Private Capital Management, Llc 45.45 100 0.00% -0.01 4.5 K
McDonald`s Corp Private Capital Management Llc 273.46 879 0.00% 0.00 240.4 K
Procter & Gamble Co. Private Capital Management Llc 151.50 2,715 0.00% 0.00 411.3 K
Walmart Inc Private Capital Management, Llc 114.95 8,457 0.00% 0.00 972.1 K
Cisco Systems, Inc. Private Capital Management Llc 109.66 3,813 0.00% 0.00 418.1 K
Coca-Cola Co Private Capital Management Llc 84.92 4,211 0.00% 0.00 357.6 K
Broadcom Inc Private Capital Management Llc 374.45 4,126 0.00% 0.00 1.5 M
NVIDIA Corp Private Capital Management Llc 207.40 20,733 0.00% 0.00 4.3 M
Oracle Corp. Private Capital Management Llc 124.21 2,589 0.00% 0.00 321.6 K
T-Mobile US Inc Private Capital Management Llc 192.85 1,025 0.00% 0.00 197.7 K
Unitedhealth Group Inc Private Capital Management Llc 423.38 780 0.00% 0.00 330.2 K
Merck & Co Inc Private Capital Management, Llc 127.63 2,325 0.00% 0.00 296.7 K
Salesforce Inc Private Capital Management Llc 172.68 733 0.00% 0.00 126.6 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc 354.46 9,742 0.00% 0.00 3.5 M
Abbvie Inc Private Capital Management, Llc & Private Capital Management Llc 254.39 2,803 0.00% 0.00 713.1 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc 353.81 7,873 0.00% 0.00 2.8 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc 664.54 1,815 0.00% 0.00 1.2 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management, Llc 493.12 1,416 0.00% 0.00 698.3 K
Procter & Gamble Co. Private Capital Management, Llc 151.50 1,532 0.00% 0.00 232.1 K
Wells Fargo & Co. Private Capital Management, Llc 88.07 2,277 0.00% 0.00 200.5 K
Walmart Inc Private Capital Management Llc 114.95 3,647 0.00% 0.00 419.2 K
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc 664.54 1,369 0.00% 0.00 909.8 K
Lilly(Eli) & Co Private Capital Management, Llc 1169.17 327 0.00% 0.00 382.3 K
Visa Inc - Ordinary Shares - Class A Private Capital Management, Llc 365.14 723 0.00% 0.00 264.0 K
NVIDIA Corp Private Capital Management, Llc 207.40 6,800 0.00% 0.00 1.4 M
Broadcom Inc Private Capital Management, Llc 374.45 878 0.00% 0.00 328.8 K
Tesla Inc Private Capital Management, Llc 391.06 448 0.00% 0.00 175.2 K
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