VFPAX — Private Capital Management Value Fund
Data updated: 2026-06-24
VFPAX — Private Capital Management Value Fund. United States Small Cap Value Equity · $68.36M AUM. Holdings, fees, performance and SEC filings.
VFPAX Fund Overview
VFPAX — Private Capital Management Value Fund is a US mutual fund managed by FundVantage Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: FundVantage Trust
- Category: United States Small Cap Value Equity
- Assets under management: $68.36M
- Ticker: VFPAX
- SEC CIK: 0001388485
- SEC series ID: S000028203
- Share class ID: C000086264
VFPAX Holdings
Top 10 holdings of Private Capital Management Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Treasury Securities Cash Management | 10.32% |
| Harrow, Inc. | 7.48% |
| Quinstreet, Inc. | 6.15% |
| Target Hospitality Corp. | 5.98% |
| Perion Network Ltd. | 5.62% |
| Bgc Group, Inc. | 5.22% |
| Kkr & Co., Inc. | 4.54% |
| Asure Software, Inc. | 4.28% |
| Ligand Pharmaceuticals, Inc. | 4.26% |
| Secure Waste Infrastructure Co | 3.91% |
VFPAX Portfolio Allocation
Asset-class allocation of Private Capital Management Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.8% |
| Cash & Equivalents | 10.3% |
VFPAX Costs and Fees
VFPAX costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.73%
- Portfolio turnover: 25%
- Brokerage commissions: 14.79 bps of average net assets (SEC N-CEN)
VFPAX Cashflows
Over the 12 months to 2026-04, Private Capital Management Value Fund had net outflows of $3.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.18M |
| 2026-03 | −$3.58M |
| 2026-02 | −$107.69K |
| 2026-01 | $652.35K |
| 2025-12 | $883.84K |
| 2025-11 | −$2.27M |
VFPAX Debt Constituents
No individual debt constituents are reported in Private Capital Management Value Fund's latest SEC N-PORT filing.
VFPAX Prospectus and SEC Filings
Official Private Capital Management Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-08-28
- Prospectus (485BPOS) — filed 2024-08-28
- Prospectus (485BPOS) — filed 2023-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2025-07-07
- Annual census (N-CEN) — filed 2024-07-15
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.