Private Capital's portfolio and holdings - Nov 2025

As per corporate shareholdings filed for , people matching Private Capital publicly holds 124 stocks with a net worth of over US$ 994.6 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 8.36 4,013,559 14.46% 0.40 33.6 M
Lakeland Industries, Inc. Private Capital Management, Llc 15.01 1,169,488 12.24% 0.15 17.6 M
Information Services Group Inc. Private Capital Management, Llc 6.04 5,630,357 11.76% -0.18 34.0 M
Motorcar Parts of America Inc. Private Capital Management, Llc 12.98 2,234,301 11.42% -0.98 29.0 M
Perion Network Ltd. Private Capital Management, Llc 10.20 3,751,278 9.17% 2.04 38.3 M
QuinStreet Inc Private Capital Management, Llc 14.61 4,154,256 7.32% 0.08 60.7 M
PowerFleet Inc Private Capital Management, Llc 5.24 7,354,073 5.55% 0.46 38.5 M
Harrow Health Inc Private Capital Management, Llc 48.37 1,855,664 5.01% -0.24 89.8 M
First Northwest Bancorp Private Capital Management, Llc 9.96 430,616 4.81% -1.04 4.3 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 8.60 4,511,028 4.54% -0.34 38.8 M
Vivid Seats Inc - Ordinary Shares - Class A Private Capital Management, Llc 7.45 282,233 4.36% 0.14 2.1 M
Barrett Business Services Inc. Private Capital Management, Llc 34.63 987,254 3.85% -0.63 34.2 M
AerSale Corp Private Capital Management, Llc 6.72 1,644,667 3.49% -0.07 11.1 M
ACNB Corp. Private Capital Management, Llc 50.67 345,626 3.33% 0.30 17.5 M
SmartFinancial Inc Private Capital Management, Llc 37.35 533,816 3.13% -0.02 19.9 M
Astronics Corp. Private Capital Management, Llc 53.15 561,257 1.58% 0.45 29.8 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 4.71 2,391,482 1.51% -0.03 11.3 M
Pioneer Bancorp Inc Private Capital Management, Llc 13.66 365,453 1.46% 0.04 5.0 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Private Capital Management, Llc 185.83 227,158 1.15% -0.01 42.2 M
Matthews International Corp. - Ordinary Shares - Class A Private Capital Management, Llc 26.05 338,331 1.10% NEW 8.8 M
HomeTrust Bancshares Inc Private Capital Management, Llc 42.26 159,606 0.91% 0.00 6.7 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 8.87 4,158,162 0.89% 0.01 36.9 M
Lantheus Holdings Inc Private Capital Management, Llc 60.88 560,664 0.85% 0.03 34.1 M
StoneX Group Inc Private Capital Management, Llc 95.42 168,375 0.32% -0.16 16.1 M
Synovus Financial Corp. Private Capital Management, Llc 51.00 391,758 0.28% 0.00 20.0 M
First American Financial Corp Private Capital Management, Llc 62.29 272,828 0.27% 0.04 17.0 M
FB Financial Corp Private Capital Management, Llc 57.26 112,795 0.21% NEW 6.5 M
Jefferies Financial Group Inc Private Capital Management, Llc 59.58 418,639 0.20% 0.00 24.9 M
Custom Truck One Source Inc Private Capital Management, Llc 5.95 330,000 0.15% NEW 2.0 M
Papa John`s International, Inc. Private Capital Management, Llc 40.96 35,600 0.11% -0.01 1.5 M
DiaMedica Therapeutics Inc Private Capital Management, Llc 9.07 50,000 0.10% NEW 453.5 K
Helmerich & Payne, Inc. Private Capital Management, Llc 29.75 87,600 0.09% -0.01 2.6 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 28.48 77,588 0.06% 0.00 2.2 M
Chemours Company Private Capital Management, Llc 12.40 95,000 0.06% 0.05 1.2 M
LendingTree Inc. Private Capital Management, Llc 54.86 6,500 0.05% 0.00 356.6 K
Royce Micro-Cap Trust Inc Private Capital Management, Llc 10.70 21,415 0.04% 0.02 229.1 K
KKR & Co. Inc Private Capital Management, Llc 135.78 313,853 0.04% 0.00 42.6 M
Westrock Coffee Company Private Capital Management, Llc 4.04 30,000 0.03% NEW 121.2 K
Raymond James Financial, Inc. Private Capital Management, Llc 164.93 56,899 0.03% 0.00 9.4 M
Campbell Soup Co. Private Capital Management, Llc 28.47 69,000 0.02% 0.00 2.0 M
Ibotta Inc. - Ordinary Shares - Class A Private Capital Management Llc 22.76 4,455 0.02% 0.00 101.4 K
Range Resources Corp Private Capital Management, Llc 37.54 34,500 0.01% 0.01 1.3 M
Molson Coors Beverage Company - Ordinary Shares - Class B Private Capital Management, Llc 45.22 23,200 0.01% 0.00 1.0 M
National Storage Affiliates Trust Private Capital Management, Llc 29.21 8,000 0.01% NEW 233.7 K
J.M. Smucker Co. Private Capital Management, Llc 99.40 9,300 0.01% 0.00 924.4 K
Quest Diagnostics, Inc. Private Capital Management, Llc 179.62 8,700 0.01% 0.00 1.6 M
CF Industries Holdings Inc Private Capital Management, Llc 76.70 12,045 0.01% 0.00 923.9 K
Target Corp Private Capital Management, Llc 93.62 29,801 0.01% 0.00 2.8 M
DoubleVerify Holdings Inc Private Capital Management Llc 10.94 10,478 0.01% 0.00 114.6 K
Clorox Co. Private Capital Management, Llc 101.42 6,400 0.01% -0.01 649.1 K
Firstenergy Corp. Private Capital Management, Llc 44.77 29,627 0.01% 0.00 1.3 M
Nutrien Ltd Private Capital Management, Llc 58.66 24,787 0.01% 0.00 1.5 M
Keurig Dr Pepper Inc Private Capital Management, Llc 29.06 64,500 0.00% 0.00 1.9 M
JPMorgan Chase & Co. Private Capital Management, Llc 300.51 111,493 0.00% 0.00 33.5 M
Tractor Supply Co. Private Capital Management, Llc 52.35 18,700 0.00% 0.00 978.9 K
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 265.24 1,725 0.00% 0.00 457.5 K
Phillips 66 Private Capital Management, Llc 139.88 13,401 0.00% 0.00 1.9 M
International Business Machines Corp. Private Capital Management, Llc 310.48 28,475 0.00% 0.00 8.8 M
PepsiCo Inc Private Capital Management Llc 144.64 38,878 0.00% 0.00 5.6 M
PayPal Holdings Inc Private Capital Management, Llc 60.78 25,450 0.00% 0.00 1.5 M
CubeSmart Private Capital Management, Llc 35.56 5,800 0.00% NEW 206.2 K
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 181.84 46,296 0.00% 0.00 8.4 M
Pfizer Inc. Private Capital Management, Llc 25.33 103,800 0.00% 0.00 2.6 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 269.53 8,233 0.00% 0.00 2.2 M
Extra Space Storage Inc. Private Capital Management, Llc 126.69 2,100 0.00% NEW 266.0 K
Paychex Inc. Private Capital Management, Llc 112.74 3,318 0.00% 0.00 374.1 K
Qualcomm, Inc. Private Capital Management, Llc 176.00 9,280 0.00% 0.00 1.6 M
Verizon Communications Inc Private Capital Management, Llc 40.14 36,500 0.00% NEW 1.5 M
Public Storage Private Capital Management, Llc 264.71 1,500 0.00% NEW 397.1 K
Constellation Brands Inc - Ordinary Shares - Class A Private Capital Management, Llc 143.37 1,472 0.00% NEW 211.0 K
Chevron Corp. Private Capital Management, Llc 148.49 15,932 0.00% 0.00 2.4 M
Kraft Heinz Co Private Capital Management, Llc 24.23 9,000 0.00% 0.00 218.1 K
Southern Company Private Capital Management, Llc 85.49 8,122 0.00% 0.00 694.4 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc 326.50 12,614 0.00% 0.00 4.1 M
Yum Brands Inc. Private Capital Management Llc 143.04 1,601 0.00% 0.00 229.0 K
Waste Management, Inc. Private Capital Management, Llc 209.31 1,925 0.00% 0.00 402.9 K
Lockheed Martin Corp. Private Capital Management Llc 466.89 1,020 0.00% 0.00 476.2 K
Apple Inc Private Capital Management Llc 277.18 64,647 0.00% 0.00 17.9 M
Lockheed Martin Corp. Private Capital Management, Llc 466.89 878 0.00% 0.00 409.9 K
Thermo Fisher Scientific Inc. Private Capital Management, Llc 563.07 1,396 0.00% 0.00 786.0 K
Duke Energy Corp. Private Capital Management, Llc 115.24 2,737 0.00% 0.00 315.4 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc 537.55 3,007 0.00% 0.00 1.6 M
Exxon Mobil Corp. Private Capital Management Llc 118.25 14,073 0.00% 0.00 1.7 M
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc 317.08 39,506 0.00% 0.00 12.5 M
Honeywell International Inc Private Capital Management, Llc 190.17 2,046 0.00% 0.00 389.1 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc 537.55 2,866 0.00% 0.00 1.5 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc 491.43 6,750 0.00% 0.00 3.3 M
Charles Schwab Corp. Private Capital Management Llc 94.16 5,199 0.00% 0.00 489.5 K
Home Depot, Inc. Private Capital Management, Llc 345.27 2,916 0.00% 0.00 1.0 M
International Business Machines Corp. Private Capital Management Llc 310.48 2,460 0.00% 0.00 763.8 K
Morgan Stanley Private Capital Management Llc 178.83 4,113 0.00% 0.00 735.5 K
PepsiCo Inc Private Capital Management, Llc 144.64 3,520 0.00% 0.00 509.1 K
Netflix Inc. Private Capital Management Llc 96.71 975 0.00% 0.00 94.3 K
TotalEnergies SE - ADR Private Capital Management, Llc 65.54 4,964 0.00% 0.00 325.3 K
Microsoft Corporation Private Capital Management Llc 492.02 15,402 0.00% 0.00 7.6 M
Starbucks Corp. Private Capital Management Llc 82.28 2,401 0.00% 0.00 197.6 K
Blackrock Inc. Private Capital Management, Llc 1071.31 325 0.00% 0.00 348.2 K
Home Depot, Inc. Private Capital Management Llc 345.27 1,986 0.00% 0.00 685.7 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc 317.75 24,297 0.00% 0.00 7.7 M
Caterpillar Inc. Private Capital Management Llc 594.36 898 0.00% 0.00 533.7 K
Chubb Limited Private Capital Management Llc 301.22 749 0.00% 0.00 225.6 K
Raytheon Technologies Corporation Private Capital Management Llc 171.93 2,431 0.00% 0.00 418.0 K
Accenture plc - Ordinary Shares - Class A Private Capital Management, Llc 269.53 1,132 0.00% 0.00 305.1 K
Johnson & Johnson Private Capital Management Llc 199.96 4,088 0.00% 0.00 817.4 K
Merck & Co Inc Private Capital Management Llc 96.89 4,273 0.00% 0.00 414.0 K
AMGEN Inc. Private Capital Management Llc 313.85 846 0.00% 0.00 265.5 K
Chevron Corp. Private Capital Management Llc 148.49 2,838 0.00% 0.00 421.4 K
JPMorgan Chase & Co. Private Capital Management Llc 300.51 4,342 0.00% 0.00 1.3 M
Tesla Inc Private Capital Management Llc 445.17 4,780 0.00% 0.00 2.1 M
Amphenol Corp. - Ordinary Shares - Class A Private Capital Management, Llc 138.58 1,800 0.00% NEW 249.4 K
Amazon.com Inc. Private Capital Management Llc 227.92 14,771 0.00% 0.00 3.4 M
Costco Wholesale Corp Private Capital Management Llc 888.44 615 0.00% 0.00 546.4 K
Wells Fargo & Co. Private Capital Management Llc 88.89 4,442 0.00% 0.00 394.8 K
Lilly(Eli) & Co Private Capital Management Llc 982.22 1,142 0.00% 0.00 1.1 M
Coterra Energy Inc Private Capital Management, Llc 26.86 1,000 0.00% NEW 26.9 K
McDonald`s Corp Private Capital Management Llc 310.79 879 0.00% 0.00 273.2 K
Procter & Gamble Co. Private Capital Management Llc 139.63 2,715 0.00% 0.00 379.1 K
Amazon.com Inc. Private Capital Management, Llc 227.92 13,094 0.00% 0.00 3.0 M
Bank Of America Corp. Private Capital Management, Llc 53.54 8,953 0.00% 0.00 479.3 K
Microsoft Corporation Private Capital Management, Llc 492.02 8,589 0.00% 0.00 4.2 M
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 72.55 3,500 0.00% 0.00 253.9 K
Apple Inc Private Capital Management, Llc 277.18 16,950 0.00% 0.00 4.7 M
Cisco Systems, Inc. Private Capital Management Llc 79.51 3,813 0.00% 0.00 303.2 K
Coca-Cola Co Private Capital Management Llc 70.09 4,211 0.00% 0.00 295.1 K
Exxon Mobil Corp. Private Capital Management, Llc 118.25 4,276 0.00% 0.00 505.6 K
Broadcom Inc Private Capital Management Llc 406.29 4,126 0.00% 0.00 1.7 M
NVIDIA Corp Private Capital Management Llc 184.97 20,733 0.00% 0.00 3.8 M
Oracle Corp. Private Capital Management Llc 221.53 2,589 0.00% 0.00 573.5 K
T-Mobile US Inc Private Capital Management Llc 201.35 1,025 0.00% 0.00 206.4 K
Unitedhealth Group Inc Private Capital Management Llc 323.60 780 0.00% 0.00 252.4 K
Salesforce Inc Private Capital Management Llc 261.02 733 0.00% 0.00 191.3 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc 317.08 9,742 0.00% 0.00 3.1 M
Abbvie Inc Private Capital Management, Llc & Private Capital Management Llc 222.99 2,803 0.00% 0.00 625.0 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc 317.75 7,873 0.00% 0.00 2.5 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc 656.96 1,815 0.00% 0.00 1.2 M
Rocket Companies Inc - Ordinary Shares Class A Private Capital Management, Llc 18.99 1,900 0.00% NEW 36.1 K
Walmart Inc Private Capital Management, Llc 115.06 5,757 0.00% 0.00 662.4 K
Unitedhealth Group Inc Private Capital Management, Llc 323.60 545 0.00% 0.00 176.4 K
Walmart Inc Private Capital Management Llc 115.06 3,647 0.00% 0.00 419.6 K
Johnson & Johnson Private Capital Management, Llc 199.96 1,296 0.00% 0.00 259.1 K
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc 656.96 1,369 0.00% 0.00 899.4 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management, Llc 491.43 936 0.00% 0.00 460.0 K
Visa Inc - Ordinary Shares - Class A Private Capital Management, Llc 326.50 734 0.00% 0.00 239.7 K
NVIDIA Corp Private Capital Management, Llc 184.97 6,816 0.00% 0.00 1.3 M
Broadcom Inc Private Capital Management, Llc 406.29 878 0.00% 0.00 356.7 K
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