Mga Batayang Estadistika
| Nilai Portofolio | $ 65,140,939 |
| Posisi Saat Ini | 30 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VFPIX - Private Capital Management Value Fund Class I telah mengungkapkan total kepemilikan 30 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 65,140,939 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VFPIX - Private Capital Management Value Fund Class I adalah Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares (US:DIRXX) , QuinStreet, Inc. (US:QNST) , Lantheus Holdings, Inc. (US:LNTH) , PowerFleet, Inc. (US:PWFL) , and Barrett Business Services, Inc. (US:BBSI) . Posisi baru VFPIX - Private Capital Management Value Fund Class I meliputi: ACNB Corporation (US:ACNB) , Astronics Corporation (US:ATRO) , Southern States Bancshares, Inc. (US:SSBK) , HomeTrust Bancshares, Inc. (US:HTBI) , and Pioneer Bancorp, Inc. (US:PBFS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.21 | 1.97 | 3.0229 | 1.7286 | |
| 0.02 | 0.99 | 1.5218 | 1.5218 | |
| 0.03 | 0.78 | 1.1987 | 1.1987 | |
| 0.62 | 1.50 | 2.3009 | 1.1841 | |
| 0.02 | 0.71 | 1.0963 | 1.0963 | |
| 0.04 | 4.06 | 6.2414 | 1.0601 | |
| 0.02 | 0.66 | 1.0200 | 1.0200 | |
| 0.24 | 2.25 | 3.4521 | 0.9565 | |
| 0.01 | 1.61 | 2.4692 | 0.7655 | |
| 0.02 | 1.76 | 2.7030 | 0.6166 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.33 | 5.77 | 8.8731 | -2.3464 | |
| 0.05 | 0.25 | 0.3768 | -1.5560 | |
| 0.02 | 2.51 | 3.8516 | -1.4210 | |
| 0.31 | 2.13 | 3.2764 | -1.0680 | |
| 0.04 | 1.68 | 2.5851 | -0.7108 | |
| 0.12 | 3.08 | 4.7383 | -0.6755 | |
| 0.36 | 1.00 | 1.5397 | -0.6664 | |
| 0.71 | 3.56 | 5.4786 | -0.5365 | |
| 8.73 | 8.73 | 13.4205 | -0.5017 | |
| 0.32 | 3.28 | 5.0468 | -0.4506 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares | 8.73 | -9.74 | 8.73 | -9.75 | 13.4205 | -0.5017 | |||
| QNST / QuinStreet, Inc. | 0.33 | 0.00 | 5.77 | -25.96 | 8.8731 | -2.3464 | |||
| LNTH / Lantheus Holdings, Inc. | 0.04 | 0.00 | 4.06 | 12.78 | 6.2414 | 1.0601 | |||
| PWFL / PowerFleet, Inc. | 0.71 | 0.00 | 3.56 | -14.72 | 5.4786 | -0.5365 | |||
| BBSI / Barrett Business Services, Inc. | 0.08 | 0.00 | 3.42 | -6.39 | 5.2502 | -0.0013 | |||
| ASUR / Asure Software, Inc. | 0.32 | 0.00 | 3.28 | -14.06 | 5.0468 | -0.4506 | |||
| HROW / Harrow, Inc. | 0.12 | 1.63 | 3.08 | -18.05 | 4.7383 | -0.6755 | |||
| ECN / ECN Capital Corp. | 1.43 | 0.00 | 2.90 | -6.60 | 4.4642 | -0.0096 | |||
| BGC / BGC Group, Inc. | 0.30 | 7.23 | 2.72 | 1.83 | 4.1847 | 0.3371 | |||
| KKR / KKR & Co. Inc. | 0.02 | 0.00 | 2.51 | -31.61 | 3.8516 | -1.4210 | |||
| PERI / Perion Network Ltd. | 0.24 | 24.38 | 2.25 | 29.54 | 3.4521 | 0.9565 | |||
| TH / Target Hospitality Corp. | 0.31 | 0.00 | 2.13 | -29.39 | 3.2764 | -1.0680 | |||
| SECYF / SECURE Waste Infrastructure Corp. | 0.21 | 138.52 | 1.97 | 118.69 | 3.0229 | 1.7286 | |||
| SNEX / StoneX Group Inc. | 0.02 | 50.00 | 1.76 | 21.33 | 2.7030 | 0.6166 | |||
| JEF / Jefferies Financial Group Inc. | 0.04 | 20.84 | 1.68 | -26.56 | 2.5851 | -0.7108 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.01 | 43.97 | 1.61 | 35.76 | 2.4692 | 0.7655 | |||
| IWG / International Workplace Group plc | 0.62 | 71.39 | 1.50 | 93.03 | 2.3009 | 1.1841 | |||
| ASLE / AerSale Corporation | 0.21 | 0.00 | 1.47 | 3.00 | 2.2662 | 0.2052 | |||
| III / Information Services Group, Inc. | 0.37 | 0.00 | 1.43 | 26.79 | 2.2056 | 0.5769 | |||
| LAKE / Lakeland Industries, Inc. | 0.08 | 15.63 | 1.38 | -18.55 | 2.1266 | -0.3188 | |||
| SNV / Synovus Financial Corp. | 0.03 | 27.94 | 1.29 | -1.75 | 1.9869 | 0.0931 | |||
| SMBK / SmartFinancial, Inc. | 0.04 | 0.00 | 1.12 | -13.76 | 1.7170 | -0.1464 | |||
| SEAT / Vivid Seats Inc. | 0.36 | 0.00 | 1.00 | -34.66 | 1.5397 | -0.6664 | |||
| ACNB / ACNB Corporation | 0.02 | 0.99 | 1.5218 | 1.5218 | |||||
| ATRO / Astronics Corporation | 0.03 | 0.78 | 1.1987 | 1.1987 | |||||
| MPAA / Motorcar Parts of America, Inc. | 0.09 | -42.71 | 0.78 | -23.02 | 1.1979 | -0.2590 | |||
| SSBK / Southern States Bancshares, Inc. | 0.02 | 0.71 | 1.0963 | 1.0963 | |||||
| HTBI / HomeTrust Bancshares, Inc. | 0.02 | 0.66 | 1.0200 | 1.0200 | |||||
| PBFS / Pioneer Bancorp, Inc. | 0.03 | 0.35 | 0.5307 | 0.5307 | |||||
| TROX / Tronox Holdings plc | 0.05 | -65.35 | 0.25 | -81.74 | 0.3768 | -1.5560 |
