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Private Capital Management Value Fund | VFPAXMutual Fund | |
| Private Capital Management Value Fund | |
| Last update 2025-06-27 | 29 Stocks (5 new) |
| Value $56.00 Mil | Turnover 13 % |
Private Capital Management Val... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QNST | QuinStreet Inc | 329,439 | 5,771.8 | 0% | 10.230 | 0% | 0.580 | -4.76% | -31.51% | 899.8 | Media - Diversified | |
LNTH | Lantheus Holdings Inc | 38,910 | 4,059.9 | 0% | 7.200 | 0% | 0.060 | -27.35% | -19.14% | 5,004.9 | Drug Manufacturers | |
AIOT | PowerFleet Inc | 707,080 | 3,563.7 | 0% | 6.320 | 0% | 0.530 | -0.22% | -31.38% | 609.5 | Software | |
BBSI | Barrett Business Services Inc | 84,200 | 3,415.2 | 0% | 6.050 | 0% | 0.330 | +11.48% | +3.15% | 1,146.1 | Business Services | |
ASUR | Asure Software Inc | 323,112 | 3,282.8 | 0% | 5.820 | 0% | 1.190 | +9.72% | +9.14% | 278.9 | Software | |
HROW | Harrow Inc | 124,430 | 3,082.1 | +1.63% | 5.460 | +0.09% | 0.340 | +57.62% | +7.63% | 1,325.2 | Drug Manufacturers | |
ECNCF | ECN Capital Corp | 1,434,005 | 2,903.9 | 0% | 5.150 | 0% | 0.510 | +14.02% | +3.32% | 637.7 | Banks | |
BGC | BGC Group Inc | 300,450 | 2,722.1 | +7.23% | 4.830 | +0.33% | 0.060 | +14.86% | +9.51% | 4,823.2 | Capital Markets | |
KKR | KKR & Co Inc | 21,925 | 2,505.4 | 0% | 4.440 | 0% | 0.000 | +41.96% | -1.71% | 129,116.4 | Asset Management | |
PERI | Perion Network Ltd | 240,680 | 2,245.5 | +24.38% | 3.980 | +0.78% | 0.530 | +28.15% | +32.23% | 506.1 | Interactive Media |
Private Capital Management Value Fund's Historical Top Holdings Breakdowns
Private Capital Management Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SECYF | Secure Waste Infrastructure Corp | 2025-04-30 | Add Add | +2.03% | 8.66 ($10.01) 11.09 | $11.92 | 19.09% | Add 138.52% | 207,420 | 120,460 | |
ACNB | ACNB Corp | 2025-04-30 | New Buy New Buy | +1.75% | 38.45 ($40.85) 43.26 | $43.04 | 5.36% | New holding | 23,620 | 23,620 | |
SHBI | Shore Bancshares Inc | 2025-04-30 | Sold Out Sold Out | -1.55% | 11.78 ($14.14) 16.75 | $16.65 | 17.75% | Sold Out | 0 | -56,090 | |
TROX | Tronox Holdings PLC | 2025-04-30 | Reduce Reduce | -1.48% | 4.51 ($7.16) 10.35 | $5.60 | -21.79% | Reduce -65.35% | 45,307 | -85,438 | |
ATRO | Astronics Corp | 2025-04-30 | New Buy New Buy | +1.38% | 17.7 ($21.98) 26.5 | $33.71 | 53.37% | New holding | 34,365 | 34,365 | |
| SSBK Unlock Delisted | Southern States Bancshares Inc | 2025-04-30 | New Buy New Buy | +1.26% | 30.88 ($32.49) 36.32 | $36.37 | 11.94% | New holding | 21,345 | 21,345 | |
HTB | HomeTrust Bancshares Inc | 2025-04-30 | New Buy New Buy | +1.18% | 31.91 ($34.89) 37.91 | $40.51 | 16.11% | New holding | 19,435 | 19,435 | |
IWGFF | International Workplace Group PLC | 2025-04-30 | Add Add | +1.10% | 2.05 ($2.35) 2.54 | $3.04 | 29.36% | Add 71.39% | 618,460 | 257,605 | |
LGND | Ligand Pharmaceuticals Inc | 2025-04-30 | Add Add | +0.87% | 96.67 ($110.57) 122.23 | $132.46 | 19.80% | Add 43.97% | 14,620 | 4,465 | |
PERI | Perion Network Ltd | 2025-04-30 | Add Add | +0.78% | 7.08 ($8.59) 9.95 | $11.20 | 30.38% | Add 24.38% | 240,680 | 47,180 |
Private Capital Management Value Fund Total Holding History ($B)
Private Capital Management Value Fund's Asset Allocation
Private Capital Management Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Private Capital Management Value Fund's Hypothetical Growth since 2025-04-30
Private Capital Management Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Private Capital Management Value Fund's Holdings Heat Map
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Private Capital Management Value Fund's Holdings Bubble Chart
Private Capital Management Value Fund News
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