Private Capital Management Value Fund (VFPIX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS TREASURY SECURITIES CASH MANAGEMENT (DIRXX), representing 10.32% of fund assets.
Private Capital Management Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VFPIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
|
10.32% | $7,053,208.84 | 7,053,209 |
|
-
HARROW, INC.
|
7.48% | $5,113,021.62 | 126,154 |
|
-
QUINSTREET, INC
|
6.15% | $4,203,641.64 | 329,439 |
|
-
Target Hospitality Corp.
|
5.98% | $4,085,449.20 | 280,980 |
|
-
Perion Network Ltd.
|
5.62% | $3,841,014.38 | 368,266 |
|
-
BGC Group, Inc.
|
5.22% | $3,571,926.10 | 318,070 |
|
-
KKR & Co. Inc.
|
4.54% | $3,104,636.70 | 29,755 |
|
-
ASURE SOFTWARE INC
|
4.28% | $2,924,163.60 | 323,112 |
|
-
LIGAND PHARMACEUTICALS INC
|
4.26% | $2,914,015.00 | 12,700 |
|
-
SECURE WASTE INFRASTRUCTURE CORP
|
3.91% | $2,675,185.50 | 158,295 |
|
-
BARRETT BUSINESS SERVICES INC
|
3.74% | $2,554,245.30 | 81,010 |
|
-
MATTHEWS INTERNATIONAL CORP
|
3.44% | $2,351,210.82 | 82,383 |
|
-
Lantheus Holdings, Inc.
|
3.39% | $2,317,741.80 | 27,390 |
|
-
Powerfleet, Inc.
|
3.33% | $2,276,797.60 | 707,080 |
|
-
Jefferies Financial Group Inc.
|
2.94% | $2,006,916.40 | 41,620 |
|
-
ACNB CORP
|
2.48% | $1,698,115.00 | 33,500 |
|
-
INTERNATIONAL WORKPLACE GROUP PLC
|
2.42% | $1,651,288.20 | 618,460 |
|
-
SMARTFINANCIAL INC.
|
2.25% | $1,539,785.16 | 36,714 |
|
-
Information Services Group Inc.
|
2.21% | $1,508,677.92 | 369,774 |
|
-
First American Financial Corp
|
2.18% | $1,487,106.65 | 21,205 |
|
-
AerSale Corp
|
2.08% | $1,421,246.40 | 211,495 |
|
-
Pinnacle Financial Partners, Inc.
|
2.06% | $1,405,145.88 | 14,202 |
|
-
ASTRONICS CORP
|
1.82% | $1,242,003.00 | 17,395 |
|
-
LAKELAND INDUSTRIES INC
|
1.73% | $1,182,598.11 | 116,283 |
|
-
MOTORCAR PARTS OF AMERICA INC
|
1.44% | $981,222.66 | 87,453 |
|
-
FB Financial Corp
|
1.35% | $923,299.32 | 17,076 |
|
-
HomeTrust Bancshares, Inc.
|
1.30% | $887,596.45 | 19,435 |
|
-
Pioneer Bancorp, Inc./MD
|
1.20% | $818,082.70 | 57,490 |
|
-
BAR HARBOR BANKSHARES
|
0.53% | $361,166.25 | 10,545 |
|
-
VERRA MOBILITY Corp
|
0.50% | $341,831.50 | 23,050 |
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