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Nasdaq - Delayed Quote USD

Private Capital Management Value Fund (VFPIX)

15.95
-0.38
(-2.33%)
At close: 8:02:20 PM EDT

Top 10 Holdings (68.71% of Total Assets)

SymbolCompany% Assets
DIRXX
Dreyfus Treasury Securities Cash Management 15.24%
QNST
QuinStreet, Inc. 11.12%
AIOT
PowerFleet, Inc. 6.89%
HROW
Harrow, Inc. 6.01%
BBSI
Barrett Business Services, Inc. 5.35%
JEF
Jefferies Financial Group Inc. 5.18%
LNTH
Lantheus Holdings, Inc. 5.10%
KKR
KKR & Co. Inc. 4.75%
ECN.TO
ECN Capital Corp. 4.61%
ASUR
Asure Software, Inc. 4.45%
Get Quotes for Top Holdings

Sector Weightings

SectorVFPIX
Financial Services   29.13%
Communication Services   18.38%
Technology   15.00%
Healthcare   14.87%
Industrials   14.56%
Consumer Cyclical   5.20%
Basic Materials   2.26%
Real Estate   0.60%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 14.62%
Stocks 85.38%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VFPIX Category Average
Price/Earnings 0 20.63
Price/Book 0.47 2.87
Price/Sales 1.86 1.34
Price/Cashflow 0.07 11.81
Median Market Cap 1,599.39 4,925.88
3 Year Earnings Growth 0 10.55

Bond Holdings

Average VFPIX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -13.69%
5y Average Return 24.01%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Private Capital Management
Net Assets 64.37M
YTD Return -9.09%
Yield 0.00%
Morningstar Rating
Inception Date May 28, 2010

Fund Summary

The fund, under normal circumstances, primarily invests in common stocks of companies listed on stock exchanges in North America. There are no set limits on the market capitalizations of the companies in which it may invest. The Adviser applies a fundamental value, research driven investment approach.

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