Private Capital Management Value Fund's Private Capital Management Value Fund (VFPAX) has disclosed 28 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-07-31. The current portfolio value is calculated to be $63.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 4%.
Private Capital Management Value Fund (VFPAX)'s
Total Assets is $65.49 Mil , Total Liabilities is $94,690.00 , Net Assets is $65.39 Mil.
In Private Capital Management Value Fund (VFPAX)'s current portfolio as of 2024-07-31, the top 5 holdings are
QuinStreet Inc (QNST), Harrow Inc (HROW), Lantheus Holdings Inc (LNTH), KKR & Co Inc (KKR) and Target Hospitality Corp (TH),
not including call and put options.
Private Capital Management Value Fund (VFPAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Private Capital Management Value Fund (VFPAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Private Capital Management Value Fund (VFPAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Private Capital Management Value Fund.