Private Capital Management Value Fund Class I (VFPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.72
+0.08 (0.39%)
Jul 9, 2026, 4:00 PM EST
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 10.32%, Harrow at 7.48%, QuinStreet at 6.15%, Target Hospitality at 5.98%, and Perion Network at 5.62%.
Total Holdings
30
Top 10 Percentage
57.76%
Asset Class
Equity
Fund Category
Small Blend
Assets
72.80M
Forward PE Ratio
12.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DIRXX | Dreyfus Treasury Securities Cash Management | 10.32% |
| 2 | HROW | Harrow, Inc. | 7.48% |
| 3 | QNST | QuinStreet, Inc. | 6.15% |
| 4 | TH | Target Hospitality Corp. | 5.98% |
| 5 | PERI | Perion Network Ltd. | 5.62% |
| 6 | BGC | BGC Group, Inc. | 5.22% |
| 7 | KKR | KKR & Co. Inc. | 4.54% |
| 8 | ASUR | Asure Software, Inc. | 4.28% |
| 9 | LGND | Ligand Pharmaceuticals Incorporated | 4.26% |
| 10 | SECYF | SECURE Waste Infrastructure Corp. | 3.91% |
| 11 | BBSI | Barrett Business Services, Inc. | 3.74% |
| 12 | MATW | Matthews International Corporation | 3.44% |
| 13 | LNTH | Lantheus Holdings, Inc. | 3.39% |
| 14 | AIOT | PowerFleet, Inc. | 3.33% |
| 15 | JEF | Jefferies Financial Group Inc. | 2.94% |
| 16 | ACNB | ACNB Corporation | 2.48% |
| 17 | IWGFF | International Workplace Group plc | 2.42% |
| 18 | SMBK | SmartFinancial, Inc. | 2.25% |
| 19 | III | Information Services Group, Inc. | 2.21% |
| 20 | FAF | First American Financial Corporation | 2.18% |
| 21 | ASLE | AerSale Corporation | 2.08% |
| 22 | 2616640D | PINNACLE FINANCIAL PARTNERS INC COM | 2.06% |
| 23 | ATRO | Astronics Corporation | 1.82% |
| 24 | LAKE | Lakeland Industries, Inc. | 1.73% |
| 25 | MPAA | Motorcar Parts of America, Inc. | 1.44% |
As of Apr 30, 2026