Private Capital's portfolio and holdings - Sep 2025

As per corporate shareholdings filed for , people matching Private Capital publicly holds 121 stocks with a net worth of over US$ 1.0 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
Asure Software Inc Private Capital Management, Llc 7.89 4,013,559 14.46% 0.40 31.7 M
Lakeland Industries, Inc. Private Capital Management, Llc 11.77 1,169,488 11.93% -0.17 13.8 M
Information Services Group Inc. Private Capital Management, Llc 5.82 5,630,357 11.76% -0.18 32.8 M
Motorcar Parts of America Inc. Private Capital Management, Llc 10.62 2,234,301 11.63% -0.77 23.7 M
Perion Network Ltd. Private Capital Management, Llc 8.51 3,751,278 9.17% 2.04 31.9 M
QuinStreet Inc Private Capital Management, Llc 14.99 4,154,256 7.29% 0.05 62.3 M
PowerFleet Inc Private Capital Management, Llc 2.82 7,354,073 5.49% 0.40 20.7 M
Harrow Health Inc Private Capital Management, Llc 30.58 1,855,664 5.01% -0.24 56.7 M
First Northwest Bancorp Private Capital Management, Llc 9.84 430,616 4.81% -1.05 4.2 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 18.91 4,511,028 4.54% -0.34 85.3 M
Vivid Seats Inc - Ordinary Shares - Class A Private Capital Management, Llc 3.28 282,233 4.36% 0.14 925.7 K
Barrett Business Services Inc. Private Capital Management, Llc 31.23 987,254 3.85% -0.63 30.8 M
AerSale Corp Private Capital Management, Llc 4.95 1,644,667 3.49% -0.07 8.1 M
ACNB Corp. Private Capital Management, Llc 63.78 345,626 3.33% 0.30 22.0 M
SmartFinancial Inc Private Capital Management, Llc 50.59 533,816 3.13% -0.02 27.0 M
Astronics Corp. Private Capital Management, Llc 68.41 561,257 1.58% 0.45 38.4 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 3.91 2,391,482 1.51% -0.03 9.4 M
Pioneer Bancorp Inc Private Capital Management, Llc 17.37 365,453 1.46% 0.04 6.3 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Private Capital Management, Llc 306.77 227,158 1.15% -0.01 69.7 M
Matthews International Corp. - Ordinary Shares - Class A Private Capital Management, Llc 19.33 338,331 1.09% NEW 6.5 M
HomeTrust Bancshares Inc Private Capital Management, Llc 46.53 159,606 0.92% 0.01 7.4 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 12.20 4,158,162 0.88% 0.01 50.7 M
Lantheus Holdings Inc Private Capital Management, Llc 100.19 560,664 0.85% 0.03 56.2 M
StoneX Group Inc Private Capital Management, Llc 67.43 168,375 0.32% -0.16 11.4 M
First American Financial Corp Private Capital Management, Llc 61.97 272,828 0.27% 0.04 16.9 M
FB Financial Corp Private Capital Management, Llc 52.58 112,795 0.22% NEW 5.9 M
Jefferies Financial Group Inc Private Capital Management, Llc 45.84 418,639 0.20% 0.00 19.2 M
Custom Truck One Source Inc Private Capital Management, Llc 9.88 330,000 0.15% NEW 3.3 M
Papa John`s International, Inc. Private Capital Management, Llc 19.54 35,600 0.11% -0.01 695.6 K
DiaMedica Therapeutics Inc Private Capital Management, Llc 8.42 50,000 0.10% NEW 421 K
Helmerich & Payne, Inc. Private Capital Management, Llc 40.13 87,600 0.09% -0.01 3.5 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 25.50 77,588 0.06% 0.00 2.0 M
Chemours Company Private Capital Management, Llc 13.89 95,000 0.06% 0.05 1.3 M
LendingTree Inc. Private Capital Management, Llc 24.51 6,500 0.05% 0.00 159.3 K
Royce Micro-Cap Trust Inc Private Capital Management, Llc 13.66 21,415 0.04% 0.02 292.5 K
KKR & Co. Inc Private Capital Management, Llc 89.96 313,853 0.04% 0.00 28.2 M
Westrock Coffee Company Private Capital Management, Llc 8.22 30,000 0.03% NEW 246.6 K
Raymond James Financial, Inc. Private Capital Management, Llc 160.80 56,899 0.03% 0.00 9.1 M
Campbell Soup Co. Private Capital Management, Llc 19.30 69,000 0.02% 0.00 1.3 M
Ibotta Inc. - Ordinary Shares - Class A Private Capital Management Llc 41.35 4,455 0.02% -0.01 184.2 K
Range Resources Corp Private Capital Management, Llc 38.67 34,500 0.01% 0.01 1.3 M
Molson Coors Beverage Company - Ordinary Shares - Class B Private Capital Management, Llc 36.52 23,200 0.01% 0.00 847.3 K
J.M. Smucker Co. Private Capital Management, Llc 116.23 9,300 0.01% 0.00 1.1 M
Quest Diagnostics, Inc. Private Capital Management, Llc 232.22 8,700 0.01% 0.00 2.0 M
CF Industries Holdings Inc Private Capital Management, Llc 116.02 12,045 0.01% 0.00 1.4 M
Target Corp Private Capital Management, Llc 152.99 29,801 0.01% 0.00 4.6 M
DoubleVerify Holdings Inc Private Capital Management Llc 13.44 10,478 0.01% 0.00 140.8 K
Clorox Co. Private Capital Management, Llc 82.01 6,400 0.01% -0.01 524.9 K
Nutrien Ltd Private Capital Management, Llc 70.26 24,787 0.01% 0.00 1.7 M
Firstenergy Corp. Private Capital Management, Llc 43.64 29,627 0.01% 0.00 1.3 M
Keurig Dr Pepper Inc Private Capital Management, Llc 30.89 64,500 0.00% 0.00 2.0 M
JPMorgan Chase & Co. Private Capital Management, Llc 332.38 111,493 0.00% 0.00 37.1 M
Tractor Supply Co. Private Capital Management, Llc 31.42 18,700 0.00% 0.00 587.6 K
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 375.66 1,725 0.00% 0.00 648.0 K
Phillips 66 Private Capital Management, Llc 269.72 13,401 0.00% 0.00 3.6 M
International Business Machines Corp. Private Capital Management, Llc 221.58 28,475 0.00% 0.00 6.3 M
PepsiCo Inc Private Capital Management Llc 125.65 38,878 0.00% 0.00 4.9 M
PayPal Holdings Inc Private Capital Management, Llc 54.41 25,450 0.00% 0.00 1.4 M
CubeSmart Private Capital Management, Llc 37.19 5,800 0.00% NEW 215.7 K
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 189.40 46,296 0.00% 0.00 8.8 M
Pfizer Inc. Private Capital Management, Llc 27.41 103,800 0.00% 0.00 2.8 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 195.05 8,233 0.00% 0.00 1.6 M
Extra Space Storage Inc. Private Capital Management, Llc 132.91 2,100 0.00% NEW 279.1 K
Paychex Inc. Private Capital Management, Llc 99.78 3,318 0.00% 0.00 331.1 K
Qualcomm, Inc. Private Capital Management, Llc 180.79 9,280 0.00% 0.00 1.7 M
Verizon Communications Inc Private Capital Management, Llc 45.85 36,500 0.00% 0.00 1.7 M
Public Storage Private Capital Management, Llc 281.66 1,500 0.00% NEW 422.5 K
Constellation Brands Inc - Ordinary Shares - Class A Private Capital Management, Llc 113.31 1,472 0.00% NEW 166.8 K
Chevron Corp. Private Capital Management, Llc 206.47 15,932 0.00% 0.00 3.3 M
Kraft Heinz Co Private Capital Management, Llc 21.84 9,000 0.00% 0.00 196.6 K
Southern Company Private Capital Management, Llc 83.79 8,122 0.00% 0.00 680.5 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc 369.71 12,614 0.00% 0.00 4.7 M
Yum Brands Inc. Private Capital Management Llc 136.97 1,601 0.00% 0.00 219.3 K
Waste Management, Inc. Private Capital Management, Llc 206.66 1,925 0.00% 0.00 397.8 K
Lockheed Martin Corp. Private Capital Management Llc 506.63 1,020 0.00% 0.00 516.8 K
Apple Inc Private Capital Management Llc 332.89 64,647 0.00% 0.00 21.5 M
Lockheed Martin Corp. Private Capital Management, Llc 506.63 878 0.00% 0.00 444.8 K
Thermo Fisher Scientific Inc. Private Capital Management, Llc 676.76 1,396 0.00% 0.00 944.8 K
Duke Energy Corp. Private Capital Management, Llc 113.84 2,737 0.00% 0.00 311.6 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc 564.59 3,007 0.00% 0.00 1.7 M
Exxon Mobil Corp. Private Capital Management Llc 164.00 14,073 0.00% 0.00 2.3 M
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc 346.47 39,506 0.00% 0.00 13.7 M
Honeywell International Inc Private Capital Management, Llc 214.14 2,046 0.00% 0.00 438.1 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc 564.59 2,866 0.00% 0.00 1.6 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc 504.26 6,750 0.00% 0.00 3.4 M
Charles Schwab Corp. Private Capital Management Llc 97.96 5,199 0.00% 0.00 509.3 K
Home Depot, Inc. Private Capital Management, Llc 281.15 2,916 0.00% 0.00 819.8 K
International Business Machines Corp. Private Capital Management Llc 221.58 2,460 0.00% 0.00 545.1 K
Morgan Stanley Private Capital Management Llc 190.19 4,113 0.00% 0.00 782.3 K
PepsiCo Inc Private Capital Management, Llc 125.65 3,520 0.00% 0.00 442.3 K
Netflix Inc. Private Capital Management Llc 67.50 975 0.00% 0.00 65.8 K
TotalEnergies SE - ADR Private Capital Management, Llc 84.37 4,964 0.00% 0.00 418.8 K
Microsoft Corporation Private Capital Management Llc 525.18 15,402 0.00% 0.00 8.1 M
Starbucks Corp. Private Capital Management Llc 94.43 2,401 0.00% 0.00 226.7 K
Blackrock Inc. Private Capital Management, Llc 1066.45 325 0.00% 0.00 346.6 K
Home Depot, Inc. Private Capital Management Llc 281.15 1,986 0.00% 0.00 558.4 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc 343.83 24,297 0.00% 0.00 8.4 M
Caterpillar Inc. Private Capital Management Llc 848.14 898 0.00% 0.00 761.6 K
Chubb Limited Private Capital Management Llc 330.49 749 0.00% 0.00 247.5 K
Raytheon Technologies Corporation Private Capital Management Llc 184.33 2,431 0.00% 0.00 448.1 K
Accenture plc - Ordinary Shares - Class A Private Capital Management, Llc 195.05 1,132 0.00% 0.00 220.8 K
Johnson & Johnson Private Capital Management Llc 252.93 4,088 0.00% 0.00 1.0 M
Merck & Co Inc Private Capital Management Llc 139.54 4,273 0.00% 0.00 596.3 K
AMGEN Inc. Private Capital Management Llc 402.98 846 0.00% 0.00 340.9 K
Chevron Corp. Private Capital Management Llc 206.47 2,838 0.00% 0.00 586.0 K
JPMorgan Chase & Co. Private Capital Management Llc 332.38 4,342 0.00% 0.00 1.4 M
Tesla Inc Private Capital Management Llc 378.73 4,780 0.00% 0.00 1.8 M
Amphenol Corp. - Ordinary Shares - Class A Private Capital Management, Llc 87.27 1,800 0.00% NEW 157.1 K
Amazon.com Inc. Private Capital Management Llc 251.40 14,771 0.00% 0.00 3.7 M
Costco Wholesale Corp Private Capital Management Llc 923.52 615 0.00% 0.00 568.0 K
Wells Fargo & Co. Private Capital Management Llc 81.44 4,442 0.00% 0.00 361.8 K
Lilly(Eli) & Co Private Capital Management Llc 1143.12 1,142 0.00% 0.00 1.3 M
McDonald`s Corp Private Capital Management Llc 233.04 879 0.00% 0.00 204.8 K
Procter & Gamble Co. Private Capital Management Llc 145.94 2,715 0.00% 0.00 396.2 K
Apple Inc Private Capital Management, Llc 332.89 16,950 0.00% 0.00 5.6 M
Amazon.com Inc. Private Capital Management, Llc 251.40 13,094 0.00% 0.00 3.3 M
Bank Of America Corp. Private Capital Management, Llc 54.00 8,953 0.00% 0.00 483.5 K
Microsoft Corporation Private Capital Management, Llc 525.18 8,589 0.00% 0.00 4.5 M
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 96.52 3,500 0.00% 0.00 337.8 K
Cisco Systems, Inc. Private Capital Management Llc 112.82 3,813 0.00% 0.00 430.2 K
Coca-Cola Co Private Capital Management Llc 86.51 4,211 0.00% 0.00 364.3 K
Exxon Mobil Corp. Private Capital Management, Llc 164.00 4,276 0.00% 0.00 701.3 K
Broadcom Inc Private Capital Management Llc 362.51 4,126 0.00% 0.00 1.5 M
NVIDIA Corp Private Capital Management Llc 238.90 20,733 0.00% 0.00 5.0 M
Oracle Corp. Private Capital Management Llc 142.48 2,589 0.00% 0.00 368.9 K
T-Mobile US Inc Private Capital Management Llc 164.64 1,025 0.00% 0.00 168.8 K
Unitedhealth Group Inc Private Capital Management Llc 378.58 780 0.00% 0.00 295.3 K
Salesforce Inc Private Capital Management Llc 229.79 733 0.00% 0.00 168.4 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc 346.47 9,742 0.00% 0.00 3.4 M
Abbvie Inc Private Capital Management, Llc & Private Capital Management Llc 265.76 2,803 0.00% 0.00 744.9 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc 343.83 7,873 0.00% 0.00 2.7 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc 741.90 1,815 0.00% 0.00 1.3 M
Rocket Companies Inc - Ordinary Shares Class A Private Capital Management, Llc 11.68 1,900 0.00% NEW 22.2 K
Walmart Inc Private Capital Management, Llc 105.07 5,757 0.00% 0.00 604.9 K
Unitedhealth Group Inc Private Capital Management, Llc 378.58 545 0.00% 0.00 206.3 K
Walmart Inc Private Capital Management Llc 105.07 3,647 0.00% 0.00 383.2 K
Johnson & Johnson Private Capital Management, Llc 252.93 1,296 0.00% 0.00 327.8 K
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc 741.90 1,369 0.00% 0.00 1.0 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management, Llc 504.26 936 0.00% 0.00 472.0 K
Visa Inc - Ordinary Shares - Class A Private Capital Management, Llc 369.71 734 0.00% 0.00 271.4 K
NVIDIA Corp Private Capital Management, Llc 238.90 6,816 0.00% 0.00 1.6 M
Broadcom Inc Private Capital Management, Llc 362.51 878 0.00% 0.00 318.3 K
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