Nasdaq - Delayed Quote USD

Private Capital Management Value Fund (VFPIX)

19.21 +0.33 (+1.75%)
At close: 8:01:13 PM EST

Top 10 Holdings (66.23% of Total Assets)

SymbolCompany% Assets
QNST
QuinStreet, Inc. 10.32%
HROW
Harrow, Inc. 10.31%
DIRXX
Dreyfus Treasury Securities Cash Management 8.44%
LNTH
Lantheus Holdings, Inc. 6.99%
AIOT
PowerFleet, Inc. 5.79%
KKR
KKR & Co. Inc. 5.17%
BBSI
Barrett Business Services, Inc. 5.17%
ASUR
Asure Software, Inc. 4.79%
TH
Target Hospitality Corp. 4.68%
JEF
Jefferies Financial Group Inc. 4.55%
Get Quotes for Top Holdings

Sector Weightings

SectorVFPIX
Financial Services   29.46%
Healthcare   20.72%
Communication Services   15.18%
Industrials   13.90%
Technology   13.74%
Consumer Cyclical   4.65%
Basic Materials   2.35%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 8.44%
Stocks 91.56%
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 0.06 20.63
Price/Book 0.51 2.87
Price/Sales 1.98 1.34
Price/Cashflow 0.07 11.81
Median Market Cap 1,478.41 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 31.04%
5y Average Return 16.78%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Private Capital Management
Net Assets 70.06M
YTD Return 33.99%
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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