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Private Capital Management Value I (VFPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.87+0.32 (+2.06%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.82%
Stocks97.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VFPIX
Basic Materials
2.80%
Consumer Cyclical
10.10%
Financial Services
32.13%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
9.87%
Utilities
0.00%
Communication Services
17.65%
Energy
0.00%
Industrials
13.69%
Technology
13.76%

Equity Holdings

AverageVFPIXCategory Average
Price/Earnings0.0720.63
Price/Book0.522.87
Price/Sales2.131.34
Price/Cashflow0.111.81
Median Market Cap1,142.064,925.88
3 Year Earnings Growth15.8710.55

Bond Holdings

AverageVFPIXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)VFPIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (56.56% of Total Assets)

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NameSymbol% Assets
QuinStreet IncQNST10.00%
Target Hospitality Corp Class ATH6.86%
PowerFleet IncPWFL6.49%
KKR & Co Inc Ordinary SharesKKR6.48%
Harrow IncHROW5.14%
Barrett Business Services IncBBSI4.58%
Lantheus Holdings IncLNTH4.45%
Asure Software IncASUR4.32%
StoneX Group IncSNEX4.19%
Perion Network LtdPERI.TA4.06%