Private Capital Management Value Focus (S:0P0000UQVR)
577.91
+1.54
(+0.27%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 11, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vivid Seats, Inc. | 9.08% | 7.24 | 0.00% |
| Harrow, Inc. | 8.87% | 46.78 | -8.35% |
| QuinStreet, Inc. | 6.39% | 15.28 | -0.33% |
| Barrett Business Services, Inc. | 5.65% | 38.20 | 0.98% |
| Motorcar Parts of America, Inc. | 4.51% | 12.73 | -1.01% |
| PowerFleet, Inc. | 4.45% | 5.51 | 0.18% |
| ECN Capital Corp. | 4.01% | 3.03 | -0.66% |
| KKR & Co., Inc. | 3.86% | 134.65 | 0.76% |
| Target Hospitality Corp. | 3.77% | 8.28 | 3.50% |
| BGC Group, Inc. | 3.72% | 8.69 | -1.47% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |