Private Capital's portfolio and holdings - May 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 11.26 1,508,223 15.28% 3.08 17.0 M
Asure Software Inc Private Capital Management, Llc 8.29 4,012,058 13.99% -0.10 33.3 M
Motorcar Parts of America Inc. Private Capital Management, Llc 14.44 2,299,693 12.15% 0.49 33.2 M
Perion Network Ltd. Private Capital Management, Llc 9.57 4,778,028 12.15% 2.61 45.7 M
Information Services Group Inc. Private Capital Management, Llc 3.98 4,671,408 9.76% -0.24 18.6 M
QuinStreet Inc Private Capital Management, Llc 17.81 4,415,402 7.69% 0.42 78.6 M
PowerFleet Inc Private Capital Management, Llc 4.24 7,476,858 5.57% -0.08 31.7 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 17.37 4,660,619 4.68% 0.18 81.0 M
Harrow Health Inc Private Capital Management, Llc 42.17 1,562,000 4.19% -0.75 65.9 M
Barrett Business Services Inc. Private Capital Management, Llc 39.19 999,910 4.07% 0.00 39.2 M
Matthews International Corp. - Ordinary Shares - Class A Private Capital Management, Llc 26.96 1,144,705 3.67% 0.40 30.9 M
ACNB Corp. Private Capital Management, Llc 60.68 359,742 3.52% -0.11 21.8 M
AerSale Corp Private Capital Management, Llc 6.02 1,624,432 3.44% -0.04 9.8 M
SmartFinancial Inc Private Capital Management, Llc 47.55 428,147 2.50% -0.28 20.4 M
Pioneer Bancorp Inc Private Capital Management, Llc 17.00 354,839 1.45% -0.03 6.0 M
HomeTrust Bancshares Inc Private Capital Management, Llc 48.82 244,085 1.45% -0.03 11.9 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 5.92 1,734,999 1.09% -0.04 10.3 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Private Capital Management, Llc 298.34 201,381 1.00% -0.04 60.1 M
Global Self Storage Inc Private Capital Management, Llc 5.17 103,549 0.91% 0.80 535.3 K
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 11.15 4,138,422 0.86% 0.00 46.1 M
Astronics Corp. Private Capital Management, Llc 70.36 322,543 0.65% -0.89 22.7 M
Lantheus Holdings Inc Private Capital Management, Llc 105.25 357,644 0.55% -0.31 37.6 M
StoneX Group Inc Private Capital Management, Llc 114.90 232,516 0.29% 0.08 26.7 M
First American Financial Corp Private Capital Management, Llc 70.17 264,468 0.26% -0.01 18.6 M
Jefferies Financial Group Inc Private Capital Management, Llc 56.30 514,469 0.25% 0.05 29.0 M
Papa John`s International, Inc. Private Capital Management, Llc 33.52 63,000 0.19% 0.06 2.1 M
Custom Truck One Source Inc Private Capital Management, Llc 10.35 327,500 0.14% 0.00 3.4 M
Chemours Company Private Capital Management, Llc 18.15 188,600 0.13% -0.01 3.4 M
Pinnacle Financial Partners Inc Private Capital Management, Llc 101.38 183,311 0.12% NEW 18.6 M
FB Financial Corp Private Capital Management, Llc 59.02 57,088 0.11% -0.11 3.4 M
DiaMedica Therapeutics Inc Private Capital Management, Llc 7.48 50,000 0.09% 0.00 374 K
Helmerich & Payne, Inc. Private Capital Management, Llc 32.71 71,900 0.07% 0.00 2.4 M
Westrock Coffee Company Private Capital Management, Llc 7.27 60,000 0.06% 0.00 436.2 K
KKR & Co. Inc Private Capital Management, Llc 102.11 463,448 0.05% 0.02 47.3 M
Kforce Inc. Private Capital Management, Llc 56.28 9,000 0.05% NEW 506.5 K
Smartstop Self Storage REIT Inc Private Capital Management, Llc 33.19 26,500 0.05% NEW 879.5 K
Royce Micro-Cap Trust Inc Private Capital Management, Llc 14.02 21,919 0.04% 0.00 307.3 K
Janus International Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 5.34 50,000 0.04% NEW 267 K
Campbell Soup Co. Private Capital Management, Llc 22.02 86,700 0.03% 0.01 1.9 M
Raymond James Financial, Inc. Private Capital Management, Llc 171.74 52,798 0.03% 0.00 9.1 M
Range Resources Corp Private Capital Management, Llc 35.86 44,500 0.02% 0.00 1.6 M
National Storage Affiliates Trust Private Capital Management, Llc 44.35 12,900 0.02% 0.02 572.1 K
Ibotta Inc. - Ordinary Shares - Class A Private Capital Management Llc 30.98 4,455 0.02% -0.01 138.0 K
Clorox Co. Private Capital Management, Llc 97.83 18,200 0.02% 0.00 1.8 M
Norwegian Cruise Line Holdings Ltd Private Capital Management, Llc 19.82 60,000 0.01% NEW 1.2 M
CF Industries Holdings Inc Private Capital Management, Llc 115.66 17,400 0.01% 0.00 2.0 M
CubeSmart Private Capital Management, Llc 40.61 20,300 0.01% 0.01 824.4 K
Tractor Supply Co. Private Capital Management, Llc 30.88 47,000 0.01% 0.00 1.5 M
Quest Diagnostics, Inc. Private Capital Management, Llc 205.30 8,700 0.01% 0.00 1.8 M
U-Haul Holding Company Private Capital Management, Llc 69.57 13,200 0.01% NEW 918.3 K
Dynatrace Inc Private Capital Management, Llc 45.28 19,390 0.01% NEW 878.0 K
DoubleVerify Holdings Inc Private Capital Management Llc 11.88 10,478 0.01% 0.00 124.5 K
Keurig Dr Pepper Inc Private Capital Management, Llc 30.59 84,100 0.01% 0.00 2.6 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 23.23 7,400 0.01% -0.01 171.9 K
FMC Corp. Private Capital Management, Llc 10.68 7,500 0.01% NEW 80.1 K
Public Storage Private Capital Management, Llc 316.94 10,200 0.01% 0.00 3.2 M
National Fuel Gas Co. Private Capital Management, Llc 79.68 5,300 0.01% 0.00 422.3 K
Firstenergy Corp. Private Capital Management, Llc 49.13 31,628 0.01% 0.00 1.6 M
Target Corp Private Capital Management, Llc 139.01 24,050 0.01% 0.00 3.3 M
Paychex Inc. Private Capital Management, Llc 111.22 18,057 0.01% 0.00 2.0 M
Extra Space Storage Inc. Private Capital Management, Llc 145.69 10,500 0.00% NEW 1.5 M
JPMorgan Chase & Co. Private Capital Management, Llc 347.62 111,946 0.00% 0.00 38.9 M
Nutrien Ltd Private Capital Management, Llc 67.48 20,000 0.00% 0.00 1.3 M
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 251.88 1,725 0.00% 0.00 434.5 K
PayPal Holdings Inc Private Capital Management, Llc 54.96 31,550 0.00% 0.00 1.7 M
Phillips 66 Private Capital Management, Llc 195.91 12,404 0.00% 0.00 2.4 M
J.M. Smucker Co. Private Capital Management, Llc 108.85 3,250 0.00% 0.00 353.8 K
Northern Trust Corp. Private Capital Management, Llc 190.25 5,400 0.00% 0.00 1.0 M
PepsiCo Inc Private Capital Management Llc 136.40 38,878 0.00% 0.00 5.3 M
International Business Machines Corp. Private Capital Management, Llc 213.10 26,283 0.00% 0.00 5.6 M
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 133.62 45,377 0.00% 0.00 6.1 M
Humana Inc. Private Capital Management, Llc 410.68 2,200 0.00% NEW 903.5 K
Pfizer Inc. Private Capital Management, Llc 24.75 98,117 0.00% 0.00 2.4 M
Qualcomm, Inc. Private Capital Management, Llc 175.80 18,112 0.00% 0.00 3.2 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 138.49 8,233 0.00% 0.00 1.1 M
Rocket Companies Inc - Ordinary Shares Class A Private Capital Management, Llc 14.80 36,550 0.00% NEW 540.9 K
Coinbase Global Inc - Ordinary Shares - Class A Private Capital Management, Llc 162.99 3,200 0.00% 0.00 521.6 K
KLA Corp. Private Capital Management, Llc 218.12 1,200 0.00% -0.01 261.7 K
Progressive Corp. Private Capital Management, Llc 208.80 5,160 0.00% 0.00 1.1 M
Verizon Communications Inc Private Capital Management, Llc 43.11 36,896 0.00% 0.00 1.6 M
Waste Management, Inc. Private Capital Management, Llc 235.51 2,925 0.00% 0.00 688.9 K
Southern Company Private Capital Management, Llc 95.63 7,622 0.00% 0.00 728.9 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc 359.13 12,614 0.00% 0.00 4.5 M
Chevron Corp. Private Capital Management, Llc 179.94 12,953 0.00% 0.00 2.3 M
Mckesson Corporation Private Capital Management, Llc 811.11 687 0.00% 0.00 557.2 K
Travelers Companies Inc. Private Capital Management, Llc 331.51 1,244 0.00% 0.00 412.4 K
Yum Brands Inc. Private Capital Management Llc 154.51 1,601 0.00% 0.00 247.4 K
PepsiCo Inc Private Capital Management, Llc 136.40 6,310 0.00% 0.00 860.7 K
Lockheed Martin Corp. Private Capital Management Llc 514.00 1,020 0.00% 0.00 524.3 K
Automatic Data Processing Inc. Private Capital Management, Llc 249.22 1,750 0.00% 0.00 436.1 K
Trane Technologies plc - Ordinary Shares - Class A Private Capital Management, Llc 472.46 979 0.00% 0.00 462.5 K
Apple Inc Private Capital Management Llc 328.21 64,647 0.00% 0.00 21.2 M
Fastenal Co. Private Capital Management, Llc 45.42 4,800 0.00% NEW 218.0 K
Canadian National Railway Co. Private Capital Management, Llc 123.81 2,360 0.00% 0.00 292.2 K
L3Harris Technologies Inc Private Capital Management, Llc 287.75 720 0.00% NEW 207.2 K
Lockheed Martin Corp. Private Capital Management, Llc 514.00 878 0.00% 0.00 451.3 K
Marriott International, Inc. - Ordinary Shares - Class A Private Capital Management, Llc 369.80 1,009 0.00% 0.00 373.1 K
Thermo Fisher Scientific Inc. Private Capital Management, Llc 535.33 1,389 0.00% 0.00 743.6 K
Accenture plc - Ordinary Shares - Class A Private Capital Management, Llc 138.49 2,132 0.00% 0.00 295.3 K
Duke Energy Corp. Private Capital Management, Llc 125.92 2,700 0.00% 0.00 340.0 K
Lowe`s Cos., Inc. Private Capital Management, Llc 210.64 1,949 0.00% 0.00 410.5 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 538.72 6,023 0.00% 0.00 3.2 M
Exxon Mobil Corp. Private Capital Management Llc 143.35 14,073 0.00% 0.00 2.0 M
Chubb Limited Private Capital Management, Llc 341.04 1,257 0.00% 0.00 428.7 K
Home Depot, Inc. Private Capital Management, Llc 342.83 3,212 0.00% 0.00 1.1 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc 491.30 6,750 0.00% 0.00 3.3 M
Blackrock Inc. Private Capital Management, Llc 1101.25 475 0.00% 0.00 523.1 K
Charles Schwab Corp. Private Capital Management Llc 103.28 5,199 0.00% 0.00 537.0 K
Texas Instruments Inc. Private Capital Management, Llc 297.23 2,529 0.00% 0.00 751.7 K
International Business Machines Corp. Private Capital Management Llc 213.10 2,460 0.00% 0.00 524.2 K
Morgan Stanley Private Capital Management Llc 226.10 4,113 0.00% 0.00 929.9 K
Caterpillar Inc. Private Capital Management, Llc 893.52 1,220 0.00% 0.00 1.1 M
Netflix Inc. Private Capital Management Llc 74.19 975 0.00% 0.00 72.3 K
TotalEnergies SE - ADR Private Capital Management, Llc 80.91 4,964 0.00% 0.00 401.6 K
Linde Plc. Private Capital Management, Llc 515.26 1,036 0.00% 0.00 533.8 K
Microsoft Corporation Private Capital Management Llc 394.82 15,402 0.00% 0.00 6.1 M
Starbucks Corp. Private Capital Management Llc 106.67 2,401 0.00% 0.00 256.1 K
Johnson & Johnson Private Capital Management, Llc 251.73 5,156 0.00% 0.00 1.3 M
TJX Companies, Inc. Private Capital Management, Llc 151.21 2,350 0.00% 0.00 355.3 K
Home Depot, Inc. Private Capital Management Llc 342.83 1,986 0.00% 0.00 680.9 K
NextEra Energy Inc Private Capital Management, Llc 89.01 4,217 0.00% 0.00 375.4 K
Caterpillar Inc. Private Capital Management Llc 893.52 898 0.00% 0.00 802.4 K
Chubb Limited Private Capital Management Llc 341.04 749 0.00% 0.00 255.4 K
Raytheon Technologies Corporation Private Capital Management Llc 194.42 2,431 0.00% 0.00 472.6 K
McDonald`s Corp Private Capital Management, Llc 267.89 1,300 0.00% 0.00 348.3 K
Johnson & Johnson Private Capital Management Llc 251.73 4,088 0.00% 0.00 1.0 M
Merck & Co Inc Private Capital Management Llc 123.72 4,273 0.00% 0.00 528.7 K
Abbott Laboratories Private Capital Management, Llc 89.16 2,905 0.00% 0.00 259.0 K
Amazon.com Inc. Private Capital Management, Llc 255.54 18,439 0.00% 0.00 4.7 M
Amphenol Corp. - Ordinary Shares - Class A Private Capital Management, Llc 154.84 2,100 0.00% 0.00 325.2 K
Microsoft Corporation Private Capital Management, Llc 394.82 12,632 0.00% 0.00 5.0 M
AMGEN Inc. Private Capital Management Llc 358.85 846 0.00% 0.00 303.6 K
Chevron Corp. Private Capital Management Llc 179.94 2,838 0.00% 0.00 510.7 K
JPMorgan Chase & Co. Private Capital Management Llc 347.62 4,342 0.00% 0.00 1.5 M
Apple Inc Private Capital Management, Llc 328.21 23,539 0.00% 0.00 7.7 M
Cisco Systems, Inc. Private Capital Management, Llc 111.41 6,500 0.00% 0.00 724.2 K
Honeywell International Inc Private Capital Management, Llc 222.20 2,046 0.00% 0.00 454.6 K
Tesla Inc Private Capital Management Llc 391.92 4,780 0.00% 0.00 1.9 M
Amazon.com Inc. Private Capital Management Llc 255.54 14,771 0.00% 0.00 3.8 M
Costco Wholesale Corp Private Capital Management Llc 925.47 615 0.00% 0.00 569.2 K
Wells Fargo & Co. Private Capital Management Llc 86.88 4,442 0.00% 0.00 385.9 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc 372.00 17,496 0.00% 0.00 6.5 M
Exxon Mobil Corp. Private Capital Management, Llc 143.35 6,002 0.00% 0.00 860.4 K
Lilly(Eli) & Co Private Capital Management Llc 1144.43 1,142 0.00% 0.00 1.3 M
Bank Of America Corp. Private Capital Management, Llc 61.60 8,954 0.00% 0.00 551.6 K
McDonald`s Corp Private Capital Management Llc 267.89 879 0.00% 0.00 235.5 K
Procter & Gamble Co. Private Capital Management Llc 148.28 2,715 0.00% 0.00 402.6 K
Walmart Inc Private Capital Management, Llc 114.61 8,423 0.00% 0.00 965.4 K
Cisco Systems, Inc. Private Capital Management Llc 111.41 3,813 0.00% 0.00 424.8 K
Coca-Cola Co Private Capital Management Llc 83.22 4,211 0.00% 0.00 350.4 K
Broadcom Inc Private Capital Management Llc 388.55 4,126 0.00% 0.00 1.6 M
NVIDIA Corp Private Capital Management Llc 206.95 20,733 0.00% 0.00 4.3 M
Oracle Corp. Private Capital Management Llc 132.40 2,589 0.00% 0.00 342.8 K
T-Mobile US Inc Private Capital Management Llc 188.83 1,025 0.00% 0.00 193.6 K
Unitedhealth Group Inc Private Capital Management Llc 420.63 780 0.00% 0.00 328.1 K
Merck & Co Inc Private Capital Management, Llc 123.72 2,325 0.00% 0.00 287.6 K
Salesforce Inc Private Capital Management Llc 167.74 733 0.00% 0.00 123.0 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc 372.00 9,742 0.00% 0.00 3.6 M
Abbvie Inc Private Capital Management, Llc & Private Capital Management Llc 247.20 2,803 0.00% 0.00 692.9 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc 370.61 7,873 0.00% 0.00 2.9 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc 677.73 1,815 0.00% 0.00 1.2 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management, Llc 491.30 1,260 0.00% 0.00 619.0 K
Walmart Inc Private Capital Management Llc 114.61 3,647 0.00% 0.00 418.0 K
Lilly(Eli) & Co Private Capital Management, Llc 1144.43 423 0.00% 0.00 484.1 K
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc 677.73 1,369 0.00% 0.00 927.8 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc 370.61 4,797 0.00% 0.00 1.8 M
Visa Inc - Ordinary Shares - Class A Private Capital Management, Llc 359.13 715 0.00% 0.00 256.8 K
NVIDIA Corp Private Capital Management, Llc 206.95 7,584 0.00% 0.00 1.6 M
Broadcom Inc Private Capital Management, Llc 388.55 1,067 0.00% 0.00 414.6 K
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