Current Market Value 65,140,939
Current Holdings 30
Most Recent File Date 2025-06-25
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VFPIX - Private Capital Management Value Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 30 65,141
2025-03-25 2025-01-31 NPORT-P 26 68,945
2024-12-19 2024-10-31 NPORT-P 24 62,920
2024-09-23 2024-07-31 NPORT-P 29 65,453
2024-06-24 2024-04-30 NPORT-P 27 54,180
2024-03-25 2024-01-31 NPORT-P 29 54,932
2023-12-20 2023-10-31 NPORT-P 33 53,017
2023-09-27 2023-07-31 NPORT-P 31 52,698
2023-06-28 2023-04-28 NPORT-P 33 47,215
2023-03-22 2023-01-31 NPORT-P 33 43,838
2022-12-29 2022-10-31 NPORT-P 33 37,236
2022-09-27 2022-07-29 NPORT-P 34 37,956
2022-06-23 2022-04-29 NPORT-P 32 33,330
2022-03-23 2022-01-31 NPORT-P 32 34,203
2021-12-22 2021-10-29 NPORT-P 33 36,232
2021-09-24 2021-07-30 NPORT-P 32 33,451
2021-06-23 2021-04-30 NPORT-P 29 30,541
2021-03-19 2021-01-29 NPORT-P 27 25,681
2020-12-29 2020-10-30 NPORT-P 28 20,404