Private Capital's portfolio and holdings - Sep 2026

As per the latest corporate shareholdings filed, Private Capital publicly holds 144 stocks with a net worth of over US$ 966.7 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.

Month Ending
Sep-2026 Aug-2026 Jul-2026 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's portfolio net worth fell by -1.3% to US$ 1008.94 Million

Private Capital bought shares in

Private Capital made their latest buy in Global Self Storage Inc, increasing stake by 1.05%

Private Capital sold shares in

Private Capital made their latest sell in Lakeland Industries, Inc., decreasing stake by -2.7%

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 7.38 4,203,526 14.56% 0.66 31.0 M
Perion Network Ltd. Private Capital Management, Llc 8.68 5,133,574 13.05% 0.90 44.6 M
Lakeland Industries, Inc. Private Capital Management, Llc 10.69 1,249,274 12.58% -2.70 13.4 M
Motorcar Parts of America Inc. Private Capital Management, Llc 10.62 2,349,196 12.41% 0.26 24.9 M
Information Services Group Inc. Private Capital Management, Llc 5.79 4,874,068 10.07% 0.42 28.2 M
QuinStreet Inc Private Capital Management, Llc 15.40 4,699,512 8.21% 0.00 72.4 M
PowerFleet Inc Private Capital Management, Llc 2.63 7,462,763 5.56% -0.01 19.6 M
Barrett Business Services Inc. Private Capital Management, Llc 31.62 1,209,138 4.99% 0.86 38.2 M
AerSale Corp Private Capital Management, Llc 4.84 2,095,332 4.39% 0.99 10.1 M
Harrow Health Inc Private Capital Management, Llc 30.62 1,598,770 4.26% 0.10 49.0 M
Matthews International Corp. - Ordinary Shares - Class A Private Capital Management, Llc 19.58 1,201,922 3.85% 0.18 23.5 M
ACNB Corp. Private Capital Management, Llc 63.12 361,337 3.55% 0.02 22.8 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 18.26 3,261,078 3.33% -1.35 59.5 M
SmartFinancial Inc Private Capital Management, Llc 50.04 432,512 2.53% 0.03 21.6 M
Global Self Storage Inc Private Capital Management, Llc 4.90 223,337 1.96% 1.05 1.1 M
Pioneer Bancorp Inc Private Capital Management, Llc 17.33 366,774 1.52% 0.05 6.4 M
HomeTrust Bancshares Inc Private Capital Management, Llc 46.13 248,335 1.50% 0.03 11.5 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 11.29 4,215,222 0.89% 0.02 47.6 M
Montrose Environmental Group Inc Private Capital Management, Llc 14.22 297,305 0.85% NEW 4.2 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Private Capital Management, Llc 293.26 166,016 0.83% -0.18 48.7 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 3.71 1,298,260 0.81% -0.27 4.8 M
Verra Mobility Corp - Ordinary Shares - Class A Private Capital Management, Llc 2.92 1,049,115 0.69% NEW 3.1 M
Lantheus Holdings Inc Private Capital Management, Llc 100.18 358,224 0.55% 0.00 35.9 M
Janus International Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 4.21 501,000 0.37% 0.33 2.1 M
First American Financial Corp Private Capital Management, Llc 61.29 288,508 0.28% 0.02 17.7 M
Papa John`s International, Inc. Private Capital Management, Llc 19.36 64,200 0.20% 0.00 1.2 M
Astronics Corp. Private Capital Management, Llc 64.63 73,310 0.17% -0.58 4.7 M
Pinnacle Financial Partners Inc Private Capital Management, Llc 93.09 185,622 0.12% 0.00 17.3 M
Chemours Company Private Capital Management, Llc 13.98 177,000 0.12% -0.01 2.5 M
FB Financial Corp Private Capital Management, Llc 52.26 57,088 0.11% 0.00 3.0 M
DiaMedica Therapeutics Inc Private Capital Management, Llc 7.99 50,000 0.09% 0.00 399.5 K
FMC Corp. Private Capital Management, Llc 9.09 100,500 0.06% -0.02 913.5 K
Smartstop Self Storage REIT Inc Private Capital Management, Llc 32.81 31,000 0.06% 0.01 1.0 M
Custom Truck One Source Inc Private Capital Management, Llc 9.44 124,555 0.05% -0.09 1.2 M
KKR & Co. Inc Private Capital Management, Llc 89.67 473,688 0.05% 0.00 42.5 M
Royce Micro-Cap Trust Inc Private Capital Management, Llc 13.39 27,165 0.05% 0.00 363.7 K
Campbell Soup Co. Private Capital Management, Llc 18.90 97,500 0.03% 0.00 1.8 M
Clorox Co. Private Capital Management, Llc 82.21 39,400 0.03% 0.02 3.2 M
Helmerich & Payne, Inc. Private Capital Management, Llc 39.64 31,500 0.03% -0.04 1.2 M
Raymond James Financial, Inc. Private Capital Management, Llc 157.25 52,798 0.03% 0.00 8.3 M
Tractor Supply Co. Private Capital Management, Llc 32.52 111,240 0.02% 0.01 3.6 M
Range Resources Corp Private Capital Management, Llc 39.83 44,500 0.02% 0.00 1.8 M
CubeSmart Private Capital Management, Llc 37.23 39,420 0.02% 0.01 1.5 M
Ibotta Inc. - Ordinary Shares - Class A Private Capital Management Llc 41.53 4,455 0.02% -0.01 185.0 K
Mimedx Group Inc Private Capital Management, Llc 4.61 19,591 0.01% NEW 90.3 K
Norwegian Cruise Line Holdings Ltd Private Capital Management, Llc 15.05 60,000 0.01% 0.00 903 K
Quest Diagnostics, Inc. Private Capital Management, Llc 227.06 8,700 0.01% 0.00 2.0 M
National Fuel Gas Co. Private Capital Management, Llc 77.68 6,900 0.01% 0.00 536.0 K
Firstenergy Corp. Private Capital Management, Llc 44.58 39,523 0.01% 0.00 1.8 M
Dynatrace Inc Private Capital Management, Llc 59.81 19,390 0.01% 0.00 1.2 M
U-Haul Holding Company Private Capital Management, Llc 59.16 12,590 0.01% 0.00 744.8 K
DoubleVerify Holdings Inc Private Capital Management Llc 13.50 10,478 0.01% 0.00 141.5 K
Keurig Dr Pepper Inc Private Capital Management, Llc 30.54 84,100 0.01% 0.00 2.6 M
Public Storage Private Capital Management, Llc 281.99 11,200 0.01% 0.00 3.2 M
CF Industries Holdings Inc Private Capital Management, Llc 114.44 7,701 0.01% -0.01 881.3 K
Paychex Inc. Private Capital Management, Llc 101.55 18,059 0.01% 0.00 1.8 M
Extra Space Storage Inc. Private Capital Management, Llc 131.70 10,500 0.00% 0.00 1.4 M
JPMorgan Chase & Co. Private Capital Management, Llc 329.58 110,170 0.00% 0.00 36.3 M
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 386.05 1,725 0.00% 0.00 665.9 K
Target Corp Private Capital Management, Llc 150.92 15,950 0.00% 0.00 2.4 M
PayPal Holdings Inc Private Capital Management, Llc 54.95 28,350 0.00% 0.00 1.6 M
Northern Trust Corp. Private Capital Management, Llc 168.18 5,400 0.00% 0.00 908.2 K
Phillips 66 Private Capital Management, Llc 271.62 11,587 0.00% 0.00 3.1 M
J.M. Smucker Co. Private Capital Management, Llc 115.93 3,100 0.00% 0.00 359.4 K
PepsiCo Inc Private Capital Management Llc 123.73 38,878 0.00% 0.00 4.8 M
International Business Machines Corp. Private Capital Management, Llc 220.51 24,227 0.00% 0.00 5.3 M
Nutrien Ltd Private Capital Management, Llc 69.97 11,600 0.00% 0.00 811.7 K
Pfizer Inc. Private Capital Management, Llc 28.00 117,155 0.00% 0.00 3.3 M
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 194.12 44,431 0.00% 0.00 8.6 M
Activision Blizzard Inc Private Capital Management, Llc 94.42 13,192 0.00% 0.00 1.2 M
Rocket Companies Inc - Ordinary Shares Class A Private Capital Management, Llc 11.44 46,650 0.00% 0.00 533.7 K
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc 196.64 8,233 0.00% 0.00 1.6 M
Coinbase Global Inc - Ordinary Shares - Class A Private Capital Management, Llc 178.45 3,100 0.00% 0.00 553.2 K
Qualcomm, Inc. Private Capital Management, Llc 177.12 11,434 0.00% 0.00 2.0 M
KLA Corp. Private Capital Management, Llc 196.83 12,010 0.00% 0.00 2.4 M
Progressive Corp. Private Capital Management, Llc 214.12 5,166 0.00% 0.00 1.1 M
Verizon Communications Inc Private Capital Management, Llc 45.77 37,138 0.00% 0.00 1.7 M
Waste Management, Inc. Private Capital Management, Llc 208.94 2,925 0.00% 0.00 611.2 K
Southern Company Private Capital Management, Llc 85.44 7,622 0.00% 0.00 651.2 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc 372.10 12,614 0.00% 0.00 4.7 M
Chevron Corp. Private Capital Management, Llc 205.15 12,618 0.00% 0.00 2.6 M
Travelers Companies Inc. Private Capital Management, Llc 360.61 1,244 0.00% 0.00 448.6 K
Mckesson Corporation Private Capital Management, Llc 910.33 687 0.00% 0.00 625.4 K
Yum Brands Inc. Private Capital Management Llc 140.35 1,601 0.00% 0.00 224.7 K
PepsiCo Inc Private Capital Management, Llc 123.73 6,510 0.00% 0.00 805.5 K
Lockheed Martin Corp. Private Capital Management Llc 499.22 1,020 0.00% 0.00 509.2 K
Automatic Data Processing Inc. Private Capital Management, Llc 264.00 1,750 0.00% 0.00 462 K
Apple Inc Private Capital Management Llc 336.67 64,647 0.00% 0.00 21.8 M
Fastenal Co. Private Capital Management, Llc 49.83 4,800 0.00% 0.00 239.2 K
Trane Technologies plc - Ordinary Shares - Class A Private Capital Management, Llc 467.27 913 0.00% 0.00 426.6 K
Canadian National Railway Co. Private Capital Management, Llc 115.75 2,360 0.00% 0.00 273.2 K
L3Harris Technologies Inc Private Capital Management, Llc 233.63 720 0.00% 0.00 168.2 K
Marriott International, Inc. - Ordinary Shares - Class A Private Capital Management, Llc 356.50 1,009 0.00% 0.00 359.7 K
Lockheed Martin Corp. Private Capital Management, Llc 499.22 878 0.00% 0.00 438.3 K
Thermo Fisher Scientific Inc. Private Capital Management, Llc 662.06 1,389 0.00% 0.00 919.6 K
Accenture plc - Ordinary Shares - Class A Private Capital Management, Llc 196.64 2,132 0.00% 0.00 419.2 K
Duke Energy Corp. Private Capital Management, Llc 115.50 2,700 0.00% 0.00 311.9 K
Lowe`s Cos., Inc. Private Capital Management, Llc 181.54 1,950 0.00% 0.00 354.0 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 570.06 6,024 0.00% 0.00 3.4 M
Exxon Mobil Corp. Private Capital Management Llc 164.05 14,073 0.00% 0.00 2.3 M
Chubb Limited Private Capital Management, Llc 334.70 1,257 0.00% 0.00 420.7 K
Honeywell Aerospace Inc Private Capital Management, Llc 153.07 1,022 0.00% NEW 156.4 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc 506.25 6,750 0.00% 0.00 3.4 M
Blackrock Inc. Private Capital Management, Llc 1069.63 475 0.00% 0.00 508.1 K
Home Depot, Inc. Private Capital Management, Llc 285.77 3,115 0.00% 0.00 890.2 K
Charles Schwab Corp. Private Capital Management Llc 95.58 5,199 0.00% 0.00 496.9 K
Texas Instruments Inc. Private Capital Management, Llc 288.98 2,530 0.00% 0.00 731.1 K
Caterpillar Inc. Private Capital Management, Llc 813.83 1,220 0.00% 0.00 992.9 K
International Business Machines Corp. Private Capital Management Llc 220.51 2,460 0.00% 0.00 542.5 K
Morgan Stanley Private Capital Management Llc 189.71 4,113 0.00% 0.00 780.3 K
Netflix Inc. Private Capital Management Llc 69.70 975 0.00% 0.00 68.0 K
TotalEnergies SE - ADR Private Capital Management, Llc 84.23 4,964 0.00% 0.00 418.1 K
Linde Plc. Private Capital Management, Llc 483.98 1,036 0.00% 0.00 501.4 K
Microsoft Corporation Private Capital Management Llc 529.76 15,402 0.00% 0.00 8.2 M
Starbucks Corp. Private Capital Management Llc 93.58 2,401 0.00% 0.00 224.7 K
Johnson & Johnson Private Capital Management, Llc 258.45 5,157 0.00% 0.00 1.3 M
TJX Companies, Inc. Private Capital Management, Llc 138.80 2,350 0.00% 0.00 326.2 K
Home Depot, Inc. Private Capital Management Llc 285.77 1,986 0.00% 0.00 567.5 K
NextEra Energy Inc Private Capital Management, Llc 77.06 4,217 0.00% 0.00 325.0 K
Caterpillar Inc. Private Capital Management Llc 813.83 898 0.00% 0.00 730.8 K
Chubb Limited Private Capital Management Llc 334.70 749 0.00% 0.00 250.7 K
Raytheon Technologies Corporation Private Capital Management Llc 180.26 2,431 0.00% 0.00 438.2 K
McDonald`s Corp Private Capital Management, Llc 230.88 1,300 0.00% 0.00 300.1 K
Microsoft Corporation Private Capital Management, Llc 529.76 13,187 0.00% 0.00 7.0 M
Johnson & Johnson Private Capital Management Llc 258.45 4,088 0.00% 0.00 1.1 M
Merck & Co Inc Private Capital Management Llc 142.79 4,273 0.00% 0.00 610.1 K
Abbott Laboratories Private Capital Management, Llc 98.73 2,907 0.00% 0.00 287.0 K
Amazon.com Inc. Private Capital Management, Llc 259.92 18,199 0.00% 0.00 4.7 M
AMGEN Inc. Private Capital Management Llc 413.08 846 0.00% 0.00 349.5 K
Chevron Corp. Private Capital Management Llc 205.15 2,838 0.00% 0.00 582.2 K
JPMorgan Chase & Co. Private Capital Management Llc 329.58 4,342 0.00% 0.00 1.4 M
Apple Inc Private Capital Management, Llc 336.67 23,489 0.00% 0.00 7.9 M
Cisco Systems, Inc. Private Capital Management, Llc 117.39 6,500 0.00% 0.00 763.0 K
Honeywell International Inc Private Capital Management, Llc 208.11 1,022 0.00% 0.00 212.7 K
Tesla Inc Private Capital Management Llc 377.81 4,780 0.00% 0.00 1.8 M
Exxon Mobil Corp. Private Capital Management, Llc 164.05 6,006 0.00% 0.00 985.3 K
Amazon.com Inc. Private Capital Management Llc 259.92 14,771 0.00% 0.00 3.8 M
Costco Wholesale Corp Private Capital Management Llc 942.25 615 0.00% 0.00 579.5 K
Wells Fargo & Co. Private Capital Management Llc 80.26 4,442 0.00% 0.00 356.5 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc 350.50 16,853 0.00% 0.00 5.9 M
Lilly(Eli) & Co Private Capital Management Llc 1188.72 1,142 0.00% 0.00 1.4 M
Bank Of America Corp. Private Capital Management, Llc 53.52 8,932 0.00% 0.00 478.0 K
McDonald`s Corp Private Capital Management Llc 230.88 879 0.00% 0.00 202.9 K
Procter & Gamble Co. Private Capital Management Llc 147.82 2,715 0.00% 0.00 401.3 K
Walmart Inc Private Capital Management, Llc 108.16 8,425 0.00% 0.00 911.2 K
Cisco Systems, Inc. Private Capital Management Llc 117.39 3,813 0.00% 0.00 447.6 K
Coca-Cola Co Private Capital Management Llc 85.82 4,211 0.00% 0.00 361.4 K
Broadcom Inc Private Capital Management Llc 376.51 4,126 0.00% 0.00 1.6 M
NVIDIA Corp Private Capital Management Llc 237.47 20,733 0.00% 0.00 4.9 M
Oracle Corp. Private Capital Management Llc 143.56 2,589 0.00% 0.00 371.7 K
T-Mobile US Inc Private Capital Management Llc 167.65 1,025 0.00% 0.00 171.8 K
Unitedhealth Group Inc Private Capital Management Llc 375.98 780 0.00% 0.00 293.3 K
Amphenol Corp. - Ordinary Shares - Class A Private Capital Management, Llc 87.55 2,100 0.00% 0.00 183.9 K
Merck & Co Inc Private Capital Management, Llc 142.79 2,325 0.00% 0.00 332.0 K
Salesforce Inc Private Capital Management Llc 224.56 733 0.00% 0.00 164.6 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc 350.50 9,742 0.00% 0.00 3.4 M
Abbvie Inc Private Capital Management, Llc 271.36 1,491 0.00% 0.00 404.6 K
ServiceNow Inc Private Capital Management, Llc 137.87 820 0.00% NEW 113.1 K
Abbvie Inc Private Capital Management Llc 271.36 1,312 0.00% 0.00 356.0 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc 347.37 7,873 0.00% 0.00 2.7 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc 721.31 1,815 0.00% 0.00 1.3 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management, Llc 506.25 1,260 0.00% 0.00 637.9 K
Walmart Inc Private Capital Management Llc 108.16 3,647 0.00% 0.00 394.5 K
Lilly(Eli) & Co Private Capital Management, Llc 1188.72 425 0.00% 0.00 505.2 K
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc 721.31 1,372 0.00% 0.00 989.6 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc 347.37 4,797 0.00% 0.00 1.7 M
Applied Materials Inc. Private Capital Management, Llc 520.65 300 0.00% 0.00 156.2 K
Intel Corp. Private Capital Management, Llc 113.12 2,000 0.00% 0.00 226.2 K
Visa Inc - Ordinary Shares - Class A Private Capital Management, Llc 372.10 715 0.00% 0.00 266.1 K
NVIDIA Corp Private Capital Management, Llc 237.47 7,574 0.00% 0.00 1.8 M
Broadcom Inc Private Capital Management, Llc 376.51 1,067 0.00% 0.00 401.7 K
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