Private Capital Management Value Fund Class I (VFPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.61
+0.22 (1.27%)
At close: Apr 2, 2026
VFPIX Holdings Information
VFPIX is a mutual fund with a total of 30 individual holdings. The top holdings are Dreyfus Treasury Securities Cash Management stock at 9.27%, Harrow at 8.90%, QuinStreet at 6.68%, PowerFleet at 5.31%, and Ligand Pharmaceuticals at 4.99%.
Total Holdings
30
Top 10 Percentage
55.70%
Asset Class
Equity
Fund Category
Small Blend
Assets
69.16M
Forward PE Ratio
14.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DIRXX | Dreyfus Treasury Securities Cash Management | 9.27% |
| 2 | HROW | Harrow, Inc. | 8.90% |
| 3 | QNST | QuinStreet, Inc. | 6.68% |
| 4 | AIOT | PowerFleet, Inc. | 5.31% |
| 5 | LGND | Ligand Pharmaceuticals Incorporated | 4.99% |
| 6 | ASUR | Asure Software, Inc. | 4.29% |
| 7 | PERI | Perion Network Ltd. | 4.18% |
| 8 | BBSI | Barrett Business Services, Inc. | 4.14% |
| 9 | BGC | BGC Group, Inc. | 4.01% |
| 10 | KKR | KKR & Co. Inc. | 3.94% |
| 11 | TSX: SES | SECURE Waste Infrastructure Corp. | 3.69% |
| 12 | LNTH | Lantheus Holdings, Inc. | 3.65% |
| 13 | TH | Target Hospitality Corp. | 3.54% |
| 14 | ATRO | Astronics Corporation | 3.37% |
| 15 | JEF | Jefferies Financial Group Inc. | 3.15% |
| 16 | III | Information Services Group, Inc. | 3.02% |
| 17 | MATW | Matthews International Corporation | 2.84% |
| 18 | LON: IWG | International Workplace Group plc | 2.72% |
| 19 | ACNB | ACNB Corporation | 2.29% |
| 20 | ASLE | AerSale Corporation | 2.12% |
| 21 | SMBK | SmartFinancial, Inc. | 1.92% |
| 22 | SNV | Synovus Financial Corporation | 1.91% |
| 23 | FAF | First American Financial Corporation | 1.84% |
| 24 | SNEX | StoneX Group Inc. | 1.81% |
| 25 | MPAA | Motorcar Parts of America, Inc. | 1.52% |
As of Dec 31, 2025