Snowball logo
logo
VFPI

Private Capital Management Value Fund Class I

VFPIX • NMFQS
$19.08-$0.01  (0.05%)
Top 10 holdings (57.76%)
DREYFUS TREASURY SECURITIES CASH MANAGEMENT INSTL SHS
10.3%
HARROW INC COM
7.5%
QUINSTREET INC COM
6.2%
TARGET HOSPITALITY CORP COM
6%
PERION NETWORK LTD SHS NEW
5.6%
BGC GROUP INC CL A
5.2%
KKR CO. INC COM
4.5%
ASURE SOFTWARE INC COM
4.3%
LIGAND PHARMACEUTICALS INC COM NEW
4.3%
Secure Waste Infrastructure Corp
3.9%
Financials
25.7%
Industrials
23.4%
Healthcare
19.9%
Communication Services
13.5%
Information Technology
11.4%
Consumer Discretionary
3.8%
Real Estate
2.4%