VFPIX Holdings — Private Capital Management Value Fund
All 30 reported holdings of Private Capital Management Value Fund (VFPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Treasury Securities Cash Management | 10.32% | $7.05M |
| Harrow, Inc. | 7.48% | $5.11M |
| Quinstreet, Inc. | 6.15% | $4.20M |
| Target Hospitality Corp. | 5.98% | $4.09M |
| Perion Network Ltd. | 5.62% | $3.84M |
| Bgc Group, Inc. | 5.22% | $3.57M |
| Kkr & Co., Inc. | 4.54% | $3.10M |
| Asure Software, Inc. | 4.28% | $2.92M |
| Ligand Pharmaceuticals, Inc. | 4.26% | $2.91M |
| Secure Waste Infrastructure Co | 3.91% | $2.68M |
| Barrett Business Services, Inc. | 3.74% | $2.55M |
| Matthews International Corp. | 3.44% | $2.35M |
| Lantheus Holdings, Inc. | 3.39% | $2.32M |
| Powerfleet, Inc. | 3.33% | $2.28M |
| Jefferies Financial Group, Inc. | 2.94% | $2.01M |
| Acnb Corp. | 2.48% | $1.70M |
| International Workplace Group | 2.42% | $1.65M |
| Smartfinancial, Inc. | 2.25% | $1.54M |
| Information Services Group, Inc. | 2.21% | $1.51M |
| First American Financial Corp. | 2.18% | $1.49M |
| Aersale Corp. | 2.08% | $1.42M |
| Pinnacle Financial Partners, Inc. | 2.06% | $1.41M |
| Astronics Corp. | 1.82% | $1.24M |
| Lakeland Industries, Inc. | 1.73% | $1.18M |
| Motorcar Parts Of America, Inc. | 1.44% | $981.22K |
| Fb Financial Corp. | 1.35% | $923.30K |
| Hometrust Bancshares, Inc. | 1.30% | $887.60K |
| Pioneer Bancorp, Inc. | 1.20% | $818.08K |
| Bar Harbor Bankshares, Inc. | 0.53% | $361.17K |
| Verra Mobility Corp. | 0.50% | $341.83K |
VFPIX overview: performance, fees, allocation and SEC filings