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Private Capital Management Value Fund | VFPAX

Mutual Fund
Private Capital Management Value Fund
Last update 2024-09-23 28 Stocks (2 new)
Value $63.00 Mil Turnover 4 %
Countries:
Top Holdings: QNST(9.77%)HROW(9.25%)LNTH(6.47%)KKR(5.99%)TH(5.46%)
Portfolio Report
Summary Stock Picks Current Portfolio
Private Capital Management Val... Top Holdings of 2024-07-31 View Full List
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
6160.510
0%
9.770
0%
0.590
+21.16%
+75.51%
1262.815
Media - Diversified
HROW 		Harrow Inc
226,033
5827.130
0%
9.250
0%
0.640
+54.81%
+368.84%
1863.209
Drug Manufacturers
LNTH 		Lantheus Holdings Inc
38,910
4078.940
-6.60%
6.470
-0.35%
0.060
-10.03%
+41.13%
6083.599
Drug Manufacturers
KKR 		KKR & Co Inc
30,565
3773.250
-18.49%
5.990
-1.24%
0.000
+35.33%
+84.86%
135188.440
Asset Management
TH 		Target Hospitality Corp
367,450
3439.330
0%
5.460
0%
0.370
-13.37%
-10.79%
871.744
Business Services
ASUR 		Asure Software Inc
323,112
3328.050
0%
5.280
0%
1.220
+14.37%
-1.37%
249.341
Software
AIOT 		PowerFleet Inc
707,080
3203.070
0%
5.080
0%
0.660
+14.16%
+57.89%
712.064
Software
BBSI 		Barrett Business Services Inc
84,200
3068.250
0%
4.870
0%
0.320
+18.27%
+43.93%
1073.016
Business Services
EVRI 		Everi Holdings Inc
222,595
2864.800
+11.52%
4.550
+0.47%
0.260
+2.93%
+18.46%
1145.286
Travel & Leisure
JEF 		Jefferies Financial Group Inc
45,130
2638.750
-9.79%
4.190
-0.41%
0.020
+30.04%
+80.49%
14693.150
Capital Markets

Private Capital Management Value Fund's Historical Top Holdings Breakdowns

Private Capital Management Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LGND 		Ligand Pharmaceuticals Inc2024-07-31New Buy
+1.76%
●
72.32 ($87.7) 110.11
$121.19
38.19%
New holding
10,155
10,155
SNEX 		StoneX Group Inc2024-07-31Reduce
-1.62%
●
70.3 ($75.9) 83.34
$97.31
28.21%
Reduce -33.41%
23,100
-11,590
KKR 		KKR & Co Inc2024-07-31Reduce
-1.24%
●
95.01 ($107.57) 123.45
$152.20
41.49%
Reduce -18.49%
30,565
-6,935
SECYF 		Secure Energy Services Inc2024-07-31New Buy
+1.06%
●
8.16 ($8.47) 8.87
$11.97
41.38%
New holding
75,955
75,955
IMAX 		Imax Corp2024-07-31Reduce
-0.88%
●
15.12 ($16.98) 21.1
$24.35
43.40%
Reduce -25.44%
83,100
-28,360
ASLE 		AerSale Corp2024-07-31Add
+0.68%
●
6.39 ($7.14) 8.25
$5.50
-22.97%
Add 42.66%
211,495
63,246
EVRI 		Everi Holdings Inc2024-07-31Add
+0.47%
●
6.4 ($8.29) 12.87
$13.35
61.04%
Add 11.52%
222,595
22,986
JEF 		Jefferies Financial Group Inc2024-07-31Reduce
-0.41%
●
43.24 ($48.86) 58.47
$71.50
46.34%
Reduce -9.79%
45,130
-4,895
LNTH 		Lantheus Holdings Inc2024-07-31Reduce
-0.35%
●
74.51 ($88.78) 123.62
$87.50
-1.44%
Reduce -6.6%
38,910
-2,750
SNV 		Synovus Financial Corp2024-07-31Reduce
-0.32%
●
36.33 ($40.34) 47.62
$56.80
40.80%
Reduce -14.53%
27,064
-4,600

Private Capital Management Value Fund Total Holding History ($B)

To

Private Capital Management Value Fund's Asset Allocation

To

Private Capital Management Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Private Capital Management Value Fund's Hypothetical Growth since 2024-07-31

Private Capital Management Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Private Capital Management Value Fund's Holdings Heat Map

Size field:

Private Capital Management Value Fund's Holdings Bubble Chart

Private Capital Management Value Fund News

  • 1

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