VFPIX Mutual Fund

NAV$19.27

AUM$73M

TER1.21%

Holdings30

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VFPIX Mutual Fund

NAV$19.27

Private Capital Management Value Fund Class I

AUM$73M

TER1.21%

Holdings30

See how much of VFPIX you already own

Just $25 once·$99/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 Jul 31, 2026

VFPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	18.89%	18.9%	13,731,452	$13.73M	-	-
2	QNST	Quinstreet IncComm. Services · Media	7.03%	25.9%	329,439	$5.11M	Comm. Services	Media
Sector and industry · Pro
3	—	Harrow Health Inc	6.73%	32.7%	126,154	$4.89M
4	BGC	Bgc Group Inc-A	5.04%	37.7%	318,070	$3.66M
5	TH	Target Hospitality Corp	4.95%	42.6%	236,880	$3.60M
6	PERI	Perion Network Ltd	4.83%	47.5%	368,266	$3.51M
7	KKR	Kkr & Co. Inc. Class A	4.15%	51.6%	29,755	$3.02M
8	BBSI	Barrett Business Services Inc	3.92%	55.5%	72,905	$2.85M
9	AIOT	Powerfleet	3.81%	59.4%	707,080	$2.77M
10	LNTH	Lantheus Holdings Inc	3.76%	63.1%	27,390	$2.73M
11	MATW	Matthews International Corp. Class A	3.67%	66.8%	96,188	$2.67M
12	LGND	Ligand Pharmaceuticals, Inc.	3.65%	70.4%	9,220	$2.65M
13	ASUR	Asure Software Inc	3.57%	74.0%	323,112	$2.59M
14	IWG	Iwg PLC	2.31%	76.3%	618,460	$1.68M
15	SMBK	Smartfinancial Inc	2.24%	78.5%	31,054	$1.63M
16	FAF	First American Corp	2.19%	80.7%	21,205	$1.59M
17	—	3i Group Plc.	2.12%	82.9%	369,774	$1.54M
18	—	Secure Waste Infrastructure Corp	2.07%	84.9%	87,680	$1.51M
19	PNFP	Pinnacle Financial Partners Inc	2.06%	87.0%	14,202	$1.49M
20	ASLE	Aersale Corp.	1.80%	88.8%	211,495	$1.31M
21	MPAA	Motorcar Parts Of America	1.61%	90.4%	87,495	$1.17M
22	ACNB	Acnb Corp	1.60%	92.0%	18,015	$1.16M
23	LAKE	Lakeland Inds	1.51%	93.5%	95,953	$1.09M
24	HTB	Hometrust Bancshares, Inc.	1.37%	94.9%	19,435	$994.9K
25	PBFS	Pioneer Bancorp Inc	1.36%	96.2%	57,490	$990.0K
26	VRRM	Verra Mobility Corp	1.08%	97.3%	148,170	$783.8K
27	MEG	Megaworld Corp	0.60%	97.9%	20,915	$439.0K
28	BHB	Bar Harbor Bankshares	0.58%	98.5%	10,545	$418.7K
29	ATRO	Astronics Corp Class B	0.33%	98.8%	3,479	$240.1K
30	Debt	Treasury Note (Otr) 01/15/2027	0.14%	99.0%	-	$100.0K

Not reported for this fund: share changes.

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VFPIX Mutual Fund All Holdings

VFPIX holdings total 30 positions. The top 10 holdings account for 63.1% of the fund, led by Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 18.9%, Quinstreet Inc at 7.0%, Harrow Health Inc Com at 6.7%.

VFPIX portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Financials at 18.7%.

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