Private Capital's portfolio and holdings - Jun 2026

As per corporate shareholdings filed for , people matching Private Capital publicly holds 144 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.

Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Lakeland Industries, Inc. Private Capital Management, Llc 11.45 1,508,223 15.28% 3.08 17.3 M
Asure Software Inc Private Capital Management, Llc 8.47 4,012,058 13.99% -0.10 34.0 M
Motorcar Parts of America Inc. Private Capital Management, Llc 14.37 2,299,693 12.15% 0.49 33.0 M
Perion Network Ltd. Private Capital Management, Llc 9.66 4,778,028 12.15% 2.61 46.2 M
Information Services Group Inc. Private Capital Management, Llc 4.10 4,671,408 9.76% -0.24 19.2 M
QuinStreet Inc Private Capital Management, Llc 17.31 4,415,402 7.69% 0.42 76.4 M
PowerFleet Inc Private Capital Management, Llc 4.22 7,476,858 5.57% -0.08 31.6 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 16.87 4,660,619 4.68% 0.18 78.6 M
Harrow Health Inc Private Capital Management, Llc 44.88 1,562,000 4.19% -0.75 70.1 M
Barrett Business Services Inc. Private Capital Management, Llc 40.33 999,910 4.07% 0.00 40.3 M
Matthews International Corp. - Ordinary Shares - Class A Private Capital Management, Llc 27.95 1,144,705 3.67% 0.40 32.0 M
ACNB Corp. Private Capital Management, Llc 61.96 359,742 3.52% -0.11 22.3 M
AerSale Corp Private Capital Management, Llc 6.04 1,624,432 3.44% -0.04 9.8 M
SmartFinancial Inc Private Capital Management, Llc 48.64 428,147 2.50% -0.28 20.8 M
Pioneer Bancorp Inc Private Capital Management, Llc 17.55 354,839 1.45% -0.03 6.2 M
HomeTrust Bancshares Inc Private Capital Management, Llc 49.42 244,085 1.45% -0.03 12.1 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 5.77 1,734,999 1.09% -0.04 10.0 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Private Capital Management, Llc 296.45 201,381 1.00% -0.04 59.7 M
Global Self Storage Inc Private Capital Management, Llc 5.10 103,549 0.91% 0.80 528.1 K
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 11.40 4,138,422 0.86% 0.00 47.2 M
Astronics Corp. Private Capital Management, Llc 66.04 322,543 0.65% -0.89 21.3 M
Lantheus Holdings Inc Private Capital Management, Llc 105.10 357,644 0.55% -0.31 37.6 M
StoneX Group Inc Private Capital Management, Llc 110.88 232,516 0.29% 0.08 25.8 M
First American Financial Corp Private Capital Management, Llc 72.01 264,468 0.26% -0.01 19.0 M
Jefferies Financial Group Inc Private Capital Management, Llc 55.80 514,469 0.25% 0.05 28.7 M
Papa John`s International, Inc. Private Capital Management, Llc 33.70 63,000 0.19% 0.06 2.1 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 17.33 188,600 0.13% -0.01 3.3 M
Pinnacle Financial Partners Inc Private Capital Management, Llc 103.28 183,311 0.12% NEW 18.9 M
FB Financial Corp Private Capital Management, Llc 60.42 57,088 0.11% -0.11 3.4 M
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 71,900 0.07% 0.00 2.4 M
Westrock Coffee Company Private Capital Management, Llc 7.66 60,000 0.06% 0.00 459.6 K
KKR & Co. Inc Private Capital Management, Llc 102.75 463,448 0.05% 0.02 47.6 M
Kforce Inc. Private Capital Management, Llc 58.71 9,000 0.05% NEW 528.4 K
Smartstop Self Storage REIT Inc Private Capital Management, Llc 35.00 26,500 0.05% NEW 927.5 K
Royce Micro-Cap Trust Inc Private Capital Management, Llc 13.95 21,919 0.04% 0.00 305.8 K
Janus International Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 5.46 50,000 0.04% NEW 273 K
Campbell Soup Co. Private Capital Management, Llc 22.65 86,700 0.03% 0.01 2.0 M
Raymond James Financial, Inc. Private Capital Management, Llc 169.70 52,798 0.03% 0.00 9.0 M
Range Resources Corp Private Capital Management, Llc 36.23 44,500 0.02% 0.00 1.6 M
National Storage Affiliates Trust Private Capital Management, Llc 45.45 12,900 0.02% 0.02 586.3 K
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% 0.00 1.8 M
Norwegian Cruise Line Holdings Ltd Private Capital Management, Llc 19.61 60,000 0.01% NEW 1.2 M
CF Industries Holdings Inc Private Capital Management, Llc 118.66 17,400 0.01% 0.00 2.1 M
CubeSmart Private Capital Management, Llc 42.07 20,300 0.01% 0.01 854.0 K
Tractor Supply Co. Private Capital Management, Llc 31.01 47,000 0.01% 0.00 1.5 M
Quest Diagnostics, Inc. Private Capital Management, Llc 209.41 8,700 0.01% 0.00 1.8 M
U-Haul Holding Company Private Capital Management, Llc 72.28 13,200 0.01% NEW 954.1 K
Dynatrace Inc Private Capital Management, Llc 44.83 19,390 0.01% NEW 869.3 K
DoubleVerify Holdings Inc Private Capital Management Llc 11.80 10,478 0.01% 0.00 123.6 K
Keurig Dr Pepper Inc Private Capital Management, Llc 31.38 84,100 0.01% 0.00 2.6 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 22.62 7,400 0.01% -0.01 167.4 K
FMC Corp. Private Capital Management, Llc 11.44 7,500 0.01% NEW 85.8 K
Public Storage Private Capital Management, Llc 324.50 10,200 0.01% 0.00 3.3 M
National Fuel Gas Co. Private Capital Management, Llc 81.64 5,300 0.01% 0.00 432.7 K
Firstenergy Corp. Private Capital Management, Llc 49.11 31,628 0.01% 0.00 1.6 M
Target Corp Private Capital Management, Llc 140.21 24,050 0.01% 0.00 3.4 M
Paychex Inc. Private Capital Management, Llc 114.70 18,057 0.01% 0.00 2.1 M
Extra Space Storage Inc. Private Capital Management, Llc 150.33 10,500 0.00% NEW 1.6 M
JPMorgan Chase & Co. Private Capital Management, Llc 343.15 111,946 0.00% 0.00 38.4 M
Nutrien Ltd Private Capital Management, Llc 67.10 20,000 0.00% 0.00 1.3 M
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 265.04 1,725 0.00% 0.00 457.2 K
PayPal Holdings Inc Private Capital Management, Llc 56.73 31,550 0.00% 0.00 1.8 M
Phillips 66 Private Capital Management, Llc 201.32 12,404 0.00% 0.00 2.5 M
J.M. Smucker Co. Private Capital Management, Llc 113.97 3,250 0.00% 0.00 370.4 K
Northern Trust Corp. Private Capital Management, Llc 188.52 5,400 0.00% 0.00 1.0 M
PepsiCo Inc Private Capital Management Llc 139.43 38,878 0.00% 0.00 5.4 M
International Business Machines Corp. Private Capital Management, Llc 219.05 26,283 0.00% 0.00 5.8 M
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 134.44 45,377 0.00% 0.00 6.1 M
Humana Inc. Private Capital Management, Llc 386.48 2,200 0.00% NEW 850.3 K
Pfizer Inc. Private Capital Management, Llc 25.14 98,117 0.00% 0.00 2.5 M
Qualcomm, Inc. Private Capital Management, Llc 170.61 18,112 0.00% 0.00 3.1 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 144.61 8,233 0.00% 0.00 1.2 M
Rocket Companies Inc - Ordinary Shares Class A Private Capital Management, Llc 14.90 36,550 0.00% NEW 544.6 K
Coinbase Global Inc - Ordinary Shares - Class A Private Capital Management, Llc 160.49 3,200 0.00% 0.00 513.6 K
KLA Corp. Private Capital Management, Llc 219.37 1,200 0.00% -0.01 263.2 K
Progressive Corp. Private Capital Management, Llc 205.80 5,160 0.00% 0.00 1.1 M
Verizon Communications Inc Private Capital Management, Llc 43.88 36,896 0.00% 0.00 1.6 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
Chevron Corp. Private Capital Management, Llc 183.86 12,953 0.00% 0.00 2.4 M
Mckesson Corporation Private Capital Management, Llc 841.31 687 0.00% 0.00 578.0 K
Travelers Companies Inc. Private Capital Management, Llc 337.82 1,244 0.00% 0.00 420.2 K
Yum Brands Inc. Private Capital Management Llc 152.10 1,601 0.00% 0.00 243.5 K
PepsiCo Inc Private Capital Management, Llc 139.43 6,310 0.00% 0.00 879.8 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
Trane Technologies plc - Ordinary Shares - Class A Private Capital Management, Llc 475.00 979 0.00% 0.00 465.0 K
Apple Inc Private Capital Management Llc 333.26 64,647 0.00% 0.00 21.5 M
Fastenal Co. Private Capital Management, Llc 46.67 4,800 0.00% NEW 224.0 K
Canadian National Railway Co. Private Capital Management, Llc 128.22 2,360 0.00% 0.00 302.6 K
L3Harris Technologies Inc Private Capital Management, Llc 284.43 720 0.00% NEW 204.8 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% 0.00 374.5 K
Thermo Fisher Scientific Inc. Private Capital Management, Llc 543.19 1,389 0.00% 0.00 754.5 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 2,700 0.00% 0.00 340.5 K
Lowe`s Cos., Inc. Private Capital Management, Llc 216.16 1,949 0.00% 0.00 421.3 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
Home Depot, Inc. Private Capital Management, Llc 348.02 3,212 0.00% 0.00 1.1 M
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
Charles Schwab Corp. Private Capital Management Llc 102.80 5,199 0.00% 0.00 534.5 K
Texas Instruments Inc. Private Capital Management, Llc 291.22 2,529 0.00% 0.00 736.5 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
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
Linde Plc. Private Capital Management, Llc 520.74 1,036 0.00% 0.00 539.5 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 5,156 0.00% 0.00 1.3 M
TJX Companies, Inc. Private Capital Management, Llc 154.79 2,350 0.00% 0.00 363.8 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 4,217 0.00% 0.00 376.8 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
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 1,300 0.00% 0.00 355.5 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 2,905 0.00% 0.00 287.1 K
Amazon.com Inc. Private Capital Management, Llc 249.89 18,439 0.00% 0.00 4.6 M
Amphenol Corp. - Ordinary Shares - Class A Private Capital Management, Llc 153.14 2,100 0.00% 0.00 321.6 K
Microsoft Corporation Private Capital Management, Llc 401.10 12,632 0.00% 0.00 5.1 M
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 23,539 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
Honeywell International Inc Private Capital Management, Llc 226.33 2,046 0.00% 0.00 463.1 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 249.89 14,771 0.00% 0.00 3.7 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
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc 354.46 17,496 0.00% 0.00 6.2 M
Exxon Mobil Corp. Private Capital Management, Llc 145.95 6,002 0.00% 0.00 876.0 K
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
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 8,423 0.00% 0.00 968.2 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 1,260 0.00% 0.00 621.3 K
Walmart Inc Private Capital Management Llc 114.95 3,647 0.00% 0.00 419.2 K
Lilly(Eli) & Co Private Capital Management, Llc 1169.17 423 0.00% 0.00 494.6 K
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc 664.54 1,369 0.00% 0.00 909.8 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc 353.81 4,797 0.00% 0.00 1.7 M
Visa Inc - Ordinary Shares - Class A Private Capital Management, Llc 365.14 715 0.00% 0.00 261.1 K
NVIDIA Corp Private Capital Management, Llc 207.40 7,584 0.00% 0.00 1.6 M
Broadcom Inc Private Capital Management, Llc 374.45 1,067 0.00% 0.00 399.5 K
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