VFPIX Mutual Fund

NAV$20.79

AUM$73M

TER1.22%

Holdings30

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VFPIX Mutual Fund

NAV$20.79

Private Capital Management Value Fund Class I

AUM$73M

TER1.22%

Holdings30

See how much of VFPIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 30 of 30 holdings · as of Apr 30, 2026

VFPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	DIRXX	Dreyfus Trsry Securities Cash Management	10.32%	10.3%	7,053,208	$7.05M	-	-	-
2	—	Harrow Health IncHealth Care · Pharmaceuticals	7.48%	17.8%	126,154	$5.11M	-2.6K	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	QNST	Quinstreet Inc	6.15%	24.0%	329,439	$4.20M
4	TH	Target Hospitality Corp	5.98%	29.9%	280,980	$4.09M
5	PERI	Perion Network Ltd	5.62%	35.6%	368,266	$3.84M
6	BGC	Bgc Group Inc-A	5.22%	40.8%	318,070	$3.57M
7	KKR	Kkr & Co. Inc. Class A	4.54%	45.3%	29,755	$3.10M
8	ASUR	Asure Software Inc	4.28%	49.6%	323,112	$2.92M
9	LGND	Ligand Pharmaceuticals, Inc.	4.26%	53.9%	12,700	$2.91M
10	—	Secure Waste Infrastructure Corp	3.91%	57.8%	158,295	$2.68M
11	BBSI	Barrett Business Services Inc	3.74%	61.5%	81,010	$2.55M
12	MATW	Matthews International Corp. Class A	3.44%	64.9%	82,383	$2.35M
13	LNTH	Lantheus Holdings Inc	3.39%	68.3%	27,390	$2.32M
14	AIOT	Powerfleet	3.33%	71.7%	707,080	$2.28M
15	JEF	Jefferies Financial Group Inc.	2.94%	74.6%	41,620	$2.01M
16	ACNB	Acnb Corp	2.48%	77.1%	33,500	$1.70M
17	IWG	Iwg PLC	2.42%	79.5%	618,460	$1.65M
18	SMBK	Smartfinancial Inc	2.25%	81.8%	36,714	$1.54M
19	—	3i Group Plc.	2.21%	84.0%	369,774	$1.51M
20	FAF	First American Corp	2.18%	86.1%	21,205	$1.49M
21	ASLE	Aersale Corp.	2.08%	88.2%	211,495	$1.42M
22	PNFP	Pinnacle Financial Partners Inc	2.06%	90.3%	14,202	$1.41M
23	ATRO	Astronics Corp	1.82%	92.1%	17,395	$1.24M
24	LAKE	Lakeland Inds	1.73%	93.8%	116,283	$1.18M
25	MPAA	Motorcar Parts Of America	1.44%	95.3%	87,453	$981.2K
26	FBK	Fb Financial Corp	1.35%	96.6%	17,076	$923.3K
27	HTB	Hometrust Bancshares, Inc.	1.30%	97.9%	19,435	$887.6K
28	PBFS	Pioneer Bancorp Inc	1.20%	99.1%	57,490	$818.1K
29	BHB	Bar Harbor Bankshares	0.53%	99.7%	10,545	$361.2K
30	VRRM	Verra Mobility Corp	0.50%	100.2%	23,050	$341.8K

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VFPIX Mutual Fund All Holdings

VFPIX holdings total 30 positions. The top 10 holdings account for 57.8% of the fund, led by Dreyfus Trsry Securities Cash Mgmt at 10.3%, Harrow Health Inc Com at 7.5%, Quinstreet Inc at 6.2%.

VFPIX portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets. The largest sector exposure is Financials at 24.0%.

VFPIX sectors provide a detailed breakdown. VFPIX overlap shows how holdings compare to other funds in your portfolio.