Nasdaq - Delayed Quote USD

Private Capital Management Value Fund (VFPIX)

19.15 +0.04 (+0.21%)
At close: 8:01 PM EDT

Top 10 Holdings (59.06% of Total Assets)

SymbolCompany% Assets
QNST
QuinStreet, Inc. 9.70%
HROW
Harrow, Inc. 8.38%
KKR
KKR & Co. Inc. 5.74%
AIOT
PowerFleet, Inc. 5.74%
TH
Target Hospitality Corp. 5.68%
LNTH
Lantheus Holdings, Inc. 5.55%
BBSI
Barrett Business Services, Inc. 4.90%
ASUR
Asure Software, Inc. 4.82%
JEF
Jefferies Financial Group Inc. 4.42%
BGC
BGC Group, Inc. 4.13%
Get Quotes for Top Holdings

Sector Weightings

SectorVFPIX
Financial Services   29.88%
Healthcare   15.71%
Communication Services   14.82%
Industrials   13.44%
Technology   12.69%
Consumer Cyclical   10.91%
Basic Materials   2.54%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.63%
Stocks 98.37%
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 0.08 20.63
Price/Book 0.51 2.87
Price/Sales 2.13 1.34
Price/Cashflow 0.1 11.81
Median Market Cap 1,222.19 4,925.88
3 Year Earnings Growth 10.52 10.55

Bond Holdings

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

Performance & Risk

YTD Return 21.24%
5y Average Return 15.61%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Private Capital Management
Net Assets 60.08M
YTD Return 22.45%
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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