Private Capital Management Value FundVFPAX

MUTUAL FUNDPrivate Capital Management, LLC
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$68.4M
Expense ratio
—
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
30

What it aims to do.

The Private Capital Management Value Fund (the Fund) seeks to achieve long-term capital appreciation.

Top 10 holdings.

Holding% of fund
Dreyfus Treasury Securities Cash Management10.32%
HROW Harrow Inc7.48%
QNST Quinstreet Inc6.15%
TH Target Hospitality Corp5.98%
JOBY Perion Network Ltd5.62%
BGC Bgc Group Inc5.22%
KKR Kkr & Co. Inc4.54%
ASUR Asure Software Inc4.28%
LGND Ligand Pharmaceuticals Inc4.26%
Secure Waste Infrastructure Co3.91%

More on VFPAX.

Returns after fees, from the fund's SEC filings up to Jul 2020. Past returns are not a promise. Not financial advice.