VFPAX holdings — Private Capital Management Value Fund
Private Capital Management Value Fund (VFPAX) held 30 positions with net assets of $72.7M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 63.1% of the fund, led by DIRXX, QNST, HROW.
VFPAX top holdings
- DIRXX DREYFUS TREASURY SECURITIES CASH MANAGEMENT — 18.89% ($13.7M)
- QNST QUINSTREET INC — 7.03% ($5.11M)
- HROW HARROW INC — 6.73% ($4.89M)
- BGC BGC GROUP INC — 5.04% ($3.66M)
- TH TARGET HOSPITALITY CORP — 4.95% ($3.60M)
- PERI PERION NETWORK LTD — 4.83% ($3.51M)
- KKR KKR & CO. INC — 4.15% ($3.02M)
- BBSI BARRETT BUSINESS SERVICES INC — 3.92% ($2.85M)
- AIOT POWERFLEET INC — 3.81% ($2.77M)
- LNTH LANTHEUS HOLDINGS INC — 3.76% ($2.73M)
- MATW MATTHEWS INTERNATIONAL CORP — 3.67% ($2.67M)
- LGND LIGAND PHARMACEUTICALS INC — 3.65% ($2.65M)
- ASUR ASURE SOFTWARE INC — 3.57% ($2.59M)
- IWGFF International Workplace Group — 2.31% ($1.68M)
- SMBK SMARTFINANCIAL INC — 2.24% ($1.63M)
- FAF FIRST AMERICAN FINANCIAL CORP — 2.19% ($1.59M)
- III INFORMATION SERVICES GROUP INC — 2.12% ($1.54M)
- SECYF SECURE WASTE INFRASTRUCTURE CORP — 2.07% ($1.51M)
- PNFP PINNACLE FINANCIAL PARTNERS INC — 2.06% ($1.49M)
- ASLE AERSALE CORP — 1.80% ($1.31M)
- MPAA MOTORCAR PARTS OF AMERICA INC — 1.61% ($1.17M)
- ACNB ACNB CORP — 1.60% ($1.16M)
- LAKE LAKELAND INDUSTRIES INC — 1.51% ($1.09M)
- HTB HOMETRUST BANCSHARES INC — 1.37% ($995K)
- PBFS PIONEER BANCORP INC — 1.36% ($990K)
What are VFPAX's top 10 holdings?
DIRXX (18.9%), QNST (7.0%), HROW (6.7%), BGC (5.0%), TH (5.0%), PERI (4.8%), KKR (4.2%), BBSI (3.9%), AIOT (3.8%), LNTH (3.8%).
How many stocks are in VFPAX?
Private Capital Management Value Fund reported 30 holdings as of July 31, 2026.
Share classes: VFPAX, VFPIX