Private Capital Management Value Fund
Registrant
FundVantage Trust
Class tickers
VFPAX
VFPIX
Net Assets
$72,674,567
Holdings
24
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 24
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Portfolio coverage: 24 of
30 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| QUINSTREET INC | QNST | 329,439 | $5,106,305 | 7.03% | Long | EC | |
| HARROW INC | HROW | 126,154 | $4,890,991 | 6.73% | Long | EC | |
| BGC GROUP INC | BGC | 318,070 | $3,664,166 | 5.04% | Long | EC | |
| TARGET HOSPITALITY CORP | TH | 236,880 | $3,600,576 | 4.95% | Long | EC | |
| KKR & CO. INC | KKR | 29,755 | $3,018,050 | 4.15% | Long | EC | |
| BARRETT BUSINESS SERVICES INC | BBSI | 72,905 | $2,846,211 | 3.92% | Long | EC | |
| POWERFLEET INC | AIOT | 707,080 | $2,771,754 | 3.81% | Long | EC | |
| LANTHEUS HOLDINGS INC | LNTH | 27,390 | $2,729,140 | 3.76% | Long | EC | |
| MATTHEWS INTERNATIONAL CORP | MATW | 96,188 | $2,669,217 | 3.67% | Long | EC | |
| LIGAND PHARMACEUTICALS INC | LGND | 9,220 | $2,651,119 | 3.65% | Long | EC | |
| ASURE SOFTWARE INC | ASUR | 323,112 | $2,594,589 | 3.57% | Long | EC | |
| SMARTFINANCIAL INC | SMBK | 31,054 | $1,627,230 | 2.24% | Long | EC | |
| FIRST AMERICAN FINANCIAL CORP | FAF | 21,205 | $1,590,163 | 2.19% | Long | EC | |
| INFORMATION SERVICES GROUP INC | III | 369,774 | $1,538,260 | 2.12% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 14,202 | $1,494,476 | 2.06% | Long | EC | |
| AERSALE CORP | ASLE | 211,495 | $1,311,269 | 1.80% | Long | EC | |
| MOTORCAR PARTS OF AMERICA INC | MPAA | 87,495 | $1,172,433 | 1.61% | Long | EC | |
| ACNB CORP | ACNB | 18,015 | $1,161,607 | 1.60% | Long | EC | |
| LAKELAND INDUSTRIES INC | LAKE | 95,953 | $1,093,864 | 1.51% | Long | EC | |
| HOMETRUST BANCSHARES INC | HTB | 19,435 | $994,878 | 1.37% | Long | EC | |
| PIONEER BANCORP INC | PBFS | 57,490 | $989,978 | 1.36% | Long | EC | |
| VERRA MOBILITY CORP | VRRM | 148,170 | $783,819 | 1.08% | Long | EC | |
| ONTERRIS INC | ONT | 20,915 | $439,006 | 0.60% | Long | EC | |
| BAR HARBOR BANKSHARES INC | BHB | 10,545 | $418,742 | 0.58% | Long | EC |