Private Capital's portfolio and holdings - Nov 2024

As per corporate shareholdings filed for , people matching Private Capital publicly holds 148 stocks with a net worth of over US$ 921.4 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 8.16 3,746,498 14.11% -0.25 30.6 M
Motorcar Parts of America Inc. Private Capital Management, Llc 13.09 2,635,155 13.46% -0.12 34.5 M
Information Services Group Inc. Private Capital Management, Llc 5.25 5,582,413 11.38% 0.28 29.3 M
Lakeland Industries, Inc. Private Capital Management, Llc 15.77 1,003,299 10.56% -4.65 15.8 M
First Northwest Bancorp Private Capital Management, Llc 9.26 679,002 7.71% -0.62 6.3 M
QuinStreet Inc Private Capital Management, Llc 13.85 4,093,749 7.25% -0.34 56.7 M
Harrow Health Inc Private Capital Management, Llc 40.79 2,163,681 6.08% -1.58 88.3 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 6.29 5,119,737 5.17% -0.18 32.2 M
PowerFleet Inc Private Capital Management, Llc 4.92 6,787,583 5.12% -0.04 33.4 M
Perion Network Ltd. Private Capital Management, Llc 10.10 2,387,800 5.05% 1.25 24.1 M
Barrett Business Services Inc. Private Capital Management, Llc 35.60 1,172,899 4.52% -0.34 41.8 M
AerSale Corp Private Capital Management, Llc 5.97 1,872,395 3.52% -0.04 11.2 M
SmartFinancial Inc Private Capital Management, Llc 36.01 557,745 3.30% -0.09 20.1 M
Vivid Seats Inc - Ordinary Shares - Class A Private Capital Management, Llc 7.91 3,564,025 2.71% NEW 28.2 M
StoneX Group Inc Private Capital Management, Llc 89.61 296,393 0.93% -0.38 26.6 M
Lantheus Holdings Inc Private Capital Management, Llc 53.01 517,418 0.74% -0.03 27.4 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 3.37 1,161,304 0.74% 0.00 3.9 M
Shore Bancshares Inc. Private Capital Management, Llc 16.00 242,097 0.73% -0.01 3.9 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Private Capital Management, Llc 200.86 133,880 0.71% -0.03 26.9 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 9.04 2,719,660 0.56% 0.00 24.6 M
Imax Corp Private Capital Management, Llc 35.00 234,105 0.44% -2.01 8.2 M
Visteon Corp. Private Capital Management, Llc 105.12 118,839 0.44% -0.02 12.5 M
TransCode Therapeutics Inc Private Capital Management Llc 9.24 80,675 0.35% 0.25 745.4 K
Jefferies Financial Group Inc Private Capital Management, Llc 55.49 582,025 0.28% -0.09 32.3 M
Northwest Pipe Co. Private Capital Management Llc 57.18 21,865 0.22% 0.00 1.3 M
Synovus Financial Corp. Private Capital Management, Llc 46.77 305,844 0.22% -0.03 14.3 M
Compass Minerals International Inc Private Capital Management, Llc 17.78 40,000 0.10% NEW 711.2 K
Nuveen Select Tax-Free Income Portfolio Private Capital Management Llc 14.44 46,029 0.10% 0.01 664.7 K
Highland Income Fund Private Capital Management, Llc 6.41 59,900 0.09% 0.00 384.0 K
KKR & Co. Inc Private Capital Management, Llc 119.92 338,847 0.04% -0.01 40.6 M
Helmerich & Payne, Inc. Private Capital Management, Llc 27.83 36,000 0.04% NEW 1.0 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 28.87 35,900 0.03% 0.00 1.0 M
Raymond James Financial, Inc. Private Capital Management, Llc 158.73 59,885 0.03% 0.00 9.5 M
Ibotta Inc. - Ordinary Shares - Class A Private Capital Management Llc 26.56 7,219 0.02% NEW 191.7 K
Highland Income Fund Private Capital Management Llc 6.41 14,800 0.02% -0.07 94.9 K
Therealreal Inc Private Capital Management, Llc 13.85 24,000 0.02% 0.00 332.4 K
National Fuel Gas Co. Private Capital Management, Llc 81.03 19,500 0.02% 0.00 1.6 M
Hudson Pacific Properties Inc Private Capital Management Llc 2.08 30,213 0.02% 0.00 62.8 K
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 17.94 15,922 0.01% 0.00 285.6 K
Trinity Industries, Inc. Private Capital Management Llc 25.46 10,000 0.01% NEW 254.6 K
Prosperity Bancshares Inc. Private Capital Management Llc 66.81 10,000 0.01% 0.00 668.1 K
Molson Coors Beverage Company - Ordinary Shares - Class B Private Capital Management, Llc 46.44 20,500 0.01% 0.00 952.0 K
Range Resources Corp Private Capital Management, Llc 38.23 21,000 0.01% 0.00 802.8 K
Transocean Ltd Private Capital Management Llc 4.01 69,534 0.01% 0.00 278.8 K
Quest Diagnostics, Inc. Private Capital Management, Llc 186.95 8,700 0.01% 0.00 1.6 M
Arcosa Inc Private Capital Management Llc 100.48 3,332 0.01% NEW 334.8 K
Clorox Co. Private Capital Management, Llc 103.68 7,900 0.01% 0.00 819.1 K
DoubleVerify Holdings Inc Private Capital Management Llc 10.42 10,348 0.01% 0.00 107.8 K
Campbell Soup Co. Private Capital Management, Llc 31.29 16,300 0.01% 0.00 510.0 K
CF Industries Holdings Inc Private Capital Management, Llc 85.04 9,239 0.01% 0.00 785.7 K
Nutrien Ltd Private Capital Management, Llc 59.37 23,737 0.00% 0.00 1.4 M
JPMorgan Chase & Co. Private Capital Management, Llc 303.61 115,003 0.00% 0.00 34.9 M
J.M. Smucker Co. Private Capital Management, Llc 109.14 3,838 0.00% 0.00 418.9 K
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 240.56 1,725 0.00% 0.00 415.0 K
Carlisle Companies Inc. Private Capital Management Llc 306.54 1,489 0.00% 0.00 456.4 K
Lyft Inc - Ordinary Shares Cls A Private Capital Management, Llc 23.14 12,500 0.00% NEW 289.3 K
PepsiCo Inc Private Capital Management Llc 145.85 39,323 0.00% 0.00 5.7 M
Firstenergy Corp. Private Capital Management, Llc 45.94 15,700 0.00% 0.00 721.3 K
Southwest Airlines Co Private Capital Management Llc 32.82 16,159 0.00% 0.00 530.3 K
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 174.01 60,291 0.00% 0.00 10.5 M
Phillips 66 Private Capital Management, Llc 142.32 8,794 0.00% 0.00 1.3 M
PayPal Holdings Inc Private Capital Management, Llc 62.81 18,700 0.00% 0.00 1.2 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 305.69 12,577 0.00% 0.00 3.8 M
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc 245.21 8,219 0.00% 0.00 2.0 M
Pfizer Inc. Private Capital Management, Llc 25.06 72,968 0.00% 0.00 1.8 M
American Electric Power Company Inc. Private Capital Management, Llc 121.30 6,750 0.00% 0.00 818.8 K
Chevron Corp. Private Capital Management, Llc 157.62 18,588 0.00% 0.00 2.9 M
Keurig Dr Pepper Inc Private Capital Management, Llc 27.13 14,000 0.00% 0.00 379.8 K
Bristol-Myers Squibb Co. Private Capital Management Llc 46.65 20,520 0.00% NEW 957.3 K
Prudential Financial Inc. Private Capital Management Llc 107.16 3,035 0.00% 0.00 325.2 K
MercadoLibre Inc Private Capital Management Llc 2048.89 431 0.00% 0.00 883.1 K
Dell Technologies Inc - Ordinary Shares - Class C Private Capital Management Llc 133.76 5,621 0.00% 0.00 751.9 K
TotalEnergies SE - ADR Private Capital Management, Llc 65.40 17,264 0.00% 0.00 1.1 M
Southern Company Private Capital Management, Llc 90.69 8,122 0.00% 0.00 736.6 K
Tesla Inc Private Capital Management Llc 404.35 22,428 0.00% 0.00 9.1 M
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc 330.02 12,721 0.00% 0.00 4.2 M
Yum Brands Inc. Private Capital Management Llc 149.02 1,846 0.00% 0.00 275.1 K
Apple Inc Private Capital Management Llc 272.41 92,297 0.00% 0.00 25.1 M
Vistra Corp Private Capital Management Llc 174.69 2,063 0.00% NEW 360.4 K
Walt Disney Co (The) Private Capital Management Llc 105.80 9,863 0.00% 0.00 1.0 M
Charles Schwab Corp. Private Capital Management Llc 94.39 9,910 0.00% 0.00 935.4 K
Canadian Imperial Bank Of Commerce Private Capital Management Llc 87.17 5,000 0.00% NEW 435.9 K
Fiserv, Inc. Private Capital Management Llc 63.42 3,028 0.00% 0.00 192.0 K
Tractor Supply Co. Private Capital Management, Llc 55.42 2,840 0.00% 0.00 157.4 K
Waste Management, Inc. Private Capital Management, Llc 209.17 2,111 0.00% 0.00 441.6 K
Freeport-McMoRan Inc Private Capital Management Llc 40.16 7,492 0.00% 0.00 300.9 K
Trade Desk Inc - Ordinary Shares - Class A Private Capital Management, Llc 41.93 2,542 0.00% 0.00 106.6 K
Phillips 66 Private Capital Management Llc 142.32 1,893 0.00% 0.00 269.4 K
Lockheed Martin Corp. Private Capital Management Llc 465.77 1,040 0.00% 0.00 484.4 K
Lennar Corp. - Ordinary Shares - Class A Private Capital Management Llc 121.11 1,117 0.00% NEW 135.3 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc 508.94 8,823 0.00% 0.00 4.5 M
Lockheed Martin Corp. Private Capital Management, Llc 465.77 894 0.00% 0.00 416.4 K
Parker-Hannifin Corp. Private Capital Management Llc 831.95 489 0.00% 0.00 406.8 K
Home Depot, Inc. Private Capital Management Llc 362.36 3,714 0.00% 0.00 1.3 M
Oneok Inc. Private Capital Management Llc 70.49 2,315 0.00% NEW 163.2 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc 276.41 44,343 0.00% 0.00 12.3 M
Newmont Corp Private Capital Management Llc 87.80 4,153 0.00% 0.00 364.6 K
Thermo Fisher Scientific Inc. Private Capital Management, Llc 578.71 1,396 0.00% 0.00 807.9 K
Exxon Mobil Corp. Private Capital Management Llc 119.29 15,604 0.00% 0.00 1.9 M
Chipotle Mexican Grill Private Capital Management Llc 31.57 4,799 0.00% 0.00 151.5 K
Duke Energy Corp. Private Capital Management, Llc 122.71 2,737 0.00% 0.00 335.9 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 75.76 10,500 0.00% 0.00 795.5 K
Target Corp Private Capital Management Llc 89.90 1,623 0.00% 0.00 145.9 K
Chevron Corp. Private Capital Management Llc 157.62 6,051 0.00% 0.00 953.8 K
GE Vernova Inc. Private Capital Management Llc 578.31 935 0.00% NEW 540.7 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc 545.73 3,037 0.00% 0.00 1.7 M
Netflix Inc. Private Capital Management Llc 1112.17 1,403 0.00% 0.00 1.6 M
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc 545.73 2,940 0.00% 0.00 1.6 M
American Express Co. Private Capital Management Llc 357.18 2,158 0.00% 0.00 770.8 K
Home Depot, Inc. Private Capital Management, Llc 362.36 3,038 0.00% 0.00 1.1 M
Honeywell International Inc Private Capital Management, Llc 199.04 2,046 0.00% 0.00 407.2 K
Morgan Stanley Private Capital Management Llc 163.86 4,945 0.00% 0.00 810.3 K
International Business Machines Corp. Private Capital Management Llc 305.69 2,717 0.00% 0.00 830.6 K
Microsoft Corporation Private Capital Management Llc 510.18 19,136 0.00% 0.00 9.8 M
Wells Fargo & Co. Private Capital Management Llc 85.05 8,263 0.00% 0.00 702.8 K
Amazon.com Inc. Private Capital Management Llc 234.69 25,206 0.00% 0.00 5.9 M
Chubb Limited Private Capital Management Llc 295.49 956 0.00% NEW 282.5 K
Costco Wholesale Corp Private Capital Management Llc 922.98 1,078 0.00% 0.00 995.0 K
Conoco Phillips Private Capital Management Llc 91.37 2,928 0.00% 0.00 267.5 K
Starbucks Corp. Private Capital Management Llc 84.78 2,539 0.00% 0.00 215.3 K
Blackrock Inc. Private Capital Management, Llc 1057.94 325 0.00% 0.00 343.8 K
Qualcomm, Inc. Private Capital Management, Llc 173.98 2,305 0.00% 0.00 401.0 K
Bank Of America Corp. Private Capital Management Llc 52.61 15,242 0.00% 0.00 801.9 K
Caterpillar Inc. Private Capital Management Llc 554.03 943 0.00% 0.00 522.5 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc 276.98 24,823 0.00% 0.00 6.9 M
Johnson & Johnson Private Capital Management Llc 195.93 4,895 0.00% 0.00 959.1 K
Merck & Co Inc Private Capital Management Llc 92.92 5,088 0.00% 0.00 472.8 K
Raytheon Technologies Corporation Private Capital Management Llc 175.57 2,693 0.00% 0.00 472.8 K
JPMorgan Chase & Co. Private Capital Management Llc 303.61 5,400 0.00% 0.00 1.6 M
Thermo Fisher Scientific Inc. Private Capital Management Llc 578.71 742 0.00% 0.00 429.4 K
Union Pacific Corp. Private Capital Management Llc 223.02 1,149 0.00% 0.00 256.3 K
Accenture plc - Ordinary Shares - Class A Private Capital Management, Llc 245.21 1,153 0.00% 0.00 282.7 K
AMGEN Inc. Private Capital Management Llc 336.74 947 0.00% 0.00 318.9 K
General Electric Co. Private Capital Management Llc 304.82 1,956 0.00% 0.00 596.2 K
Procter & Gamble Co. Private Capital Management Llc 147.67 4,149 0.00% 0.00 612.7 K
Stryker Corp. Private Capital Management Llc 362.22 681 0.00% 0.00 246.7 K
Lilly(Eli) & Co Private Capital Management Llc 1025.28 1,549 0.00% 0.00 1.6 M
McDonald`s Corp Private Capital Management Llc 307.03 1,169 0.00% 0.00 358.9 K
NextEra Energy Inc Private Capital Management Llc 83.88 3,373 0.00% 0.00 282.9 K
Cisco Systems, Inc. Private Capital Management Llc 78.00 5,416 0.00% 0.00 422.4 K
Lowe`s Cos., Inc. Private Capital Management Llc 227.85 800 0.00% NEW 182.3 K
Abbott Laboratories Private Capital Management Llc 130.59 2,201 0.00% 0.00 287.4 K
Apple Inc Private Capital Management, Llc 272.41 18,133 0.00% 0.00 4.9 M
Adobe Inc Private Capital Management, Llc 331.11 503 0.00% 0.00 166.5 K
Advanced Micro Devices Inc. Private Capital Management Llc 246.81 1,997 0.00% 0.00 492.9 K
Bank Of America Corp. Private Capital Management, Llc 52.61 8,999 0.00% 0.00 473.4 K
Coca-Cola Co Private Capital Management Llc 71.16 4,982 0.00% 0.00 354.5 K
NVIDIA Corp Private Capital Management Llc 190.17 29,475 0.00% 0.00 5.6 M
Oracle Corp. Private Capital Management Llc 222.85 3,457 0.00% 0.00 770.4 K
Abbvie Inc Private Capital Management Llc 232.36 1,696 0.00% 0.00 394.1 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc 276.41 11,883 0.00% 0.00 3.3 M
T-Mobile US Inc Private Capital Management Llc 216.08 1,157 0.00% 0.00 250.0 K
Abbvie Inc Private Capital Management, Llc 232.36 1,507 0.00% 0.00 350.2 K
ASML Holding NV - New York Shares Private Capital Management Llc 1006.98 346 0.00% 0.00 348.4 K
Broadcom Inc Private Capital Management Llc 342.46 4,077 0.00% 0.00 1.4 M
Salesforce Inc Private Capital Management Llc 243.66 814 0.00% 0.00 198.3 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc 276.98 10,883 0.00% 0.00 3.0 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc 609.46 2,312 0.00% 0.00 1.4 M
Microsoft Corporation Private Capital Management, Llc 510.18 6,386 0.00% 0.00 3.3 M
Exxon Mobil Corp. Private Capital Management, Llc 119.29 4,095 0.00% 0.00 488.5 K
Unitedhealth Group Inc Private Capital Management Llc 321.86 776 0.00% 0.00 249.8 K
Amazon.com Inc. Private Capital Management, Llc 234.69 7,853 0.00% 0.00 1.8 M
Costco Wholesale Corp Private Capital Management, Llc 922.98 301 0.00% 0.00 277.8 K
Walmart Inc Private Capital Management, Llc 102.48 5,512 0.00% 0.00 564.9 K
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc 609.46 1,557 0.00% 0.00 948.9 K
Johnson & Johnson Private Capital Management, Llc 195.93 1,314 0.00% 0.00 257.5 K
Unitedhealth Group Inc Private Capital Management, Llc 321.86 468 0.00% 0.00 150.6 K
Walmart Inc Private Capital Management Llc 102.48 3,742 0.00% 0.00 383.5 K
Visa Inc - Ordinary Shares - Class A Private Capital Management, Llc 330.02 755 0.00% 0.00 249.2 K
Broadcom Inc Private Capital Management, Llc 342.46 1,419 0.00% 0.00 486.0 K
Taiwan Semiconductor Manufacturing - ADR Private Capital Management Llc 284.82 1,483 0.00% 0.00 422.4 K
Lennar Corp. - Ordinary Shares - Class B Private Capital Management Llc 113.34 17 0.00% NEW 1.9 K
NVIDIA Corp Private Capital Management, Llc 190.17 2,095 0.00% 0.00 398.4 K
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