Private Capital Management Value Fund Class I (VFPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.79
+0.09 (0.51%)
At close: Feb 17, 2026
VFPIX Holdings Information
VFPIX is a mutual fund with a total of 31 individual holdings. The top holdings are Dreyfus Treasury Securities Cash Management stock at 8.02%, QuinStreet at 6.82%, Harrow at 6.81%, Ligand Pharmaceuticals at 6.07%, and PowerFleet at 5.05%.
Total Holdings
31
Top 10 Percentage
53.45%
Asset Class
Equity
Fund Category
Small Blend
Assets
70.90M
Forward PE Ratio
14.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DIRXX | Dreyfus Treasury Securities Cash Management | 8.02% |
| 2 | QNST | QuinStreet, Inc. | 6.82% |
| 3 | HROW | Harrow, Inc. | 6.81% |
| 4 | LGND | Ligand Pharmaceuticals Incorporated | 6.07% |
| 5 | AIOT | PowerFleet, Inc. | 5.05% |
| 6 | BBSI | Barrett Business Services, Inc. | 4.59% |
| 7 | BGC | BGC Group, Inc. | 4.07% |
| 8 | PERI | Perion Network Ltd. | 4.02% |
| 9 | ASUR | Asure Software, Inc. | 4.00% |
| 10 | ECNCF | ECN Capital Corp. | 3.99% |
| 11 | KKR | KKR & Co. Inc. | 3.63% |
| 12 | SES | SES AI Corporation | 3.60% |
| 13 | TH | Target Hospitality Corp. | 3.37% |
| 14 | LNTH | Lantheus Holdings, Inc. | 3.14% |
| 15 | ATRO | Astronics Corporation | 3.03% |
| 16 | III | Information Services Group, Inc. | 2.85% |
| 17 | JEF | Jefferies Financial Group Inc. | 2.66% |
| 18 | IWGFF | International Workplace Group plc | 2.58% |
| 19 | LAKE | Lakeland Industries, Inc. | 2.35% |
| 20 | ASLE | AerSale Corporation | 2.20% |
| 21 | ACNB | ACNB Corporation | 2.12% |
| 22 | MPAA | Motorcar Parts of America, Inc. | 2.09% |
| 23 | MATW | Matthews International Corporation | 2.06% |
| 24 | SNV | Synovus Financial Corporation | 1.86% |
| 25 | FAF | First American Financial Corporation | 1.86% |
As of Oct 31, 2025