NPORT-P
false
0001388485
XXXXXXXX
S000028203
C000086266
FundVantage Trust
811-22027
0001388485
549300C6U7XKIL1IY249
103 Bellevue Parkway
Wilmington
19809
856-528-3500
Private Capital Management Value Fund
S000028203
5493005Q3XCM18O3FL69
2026-04-30
2026-01-30
N
71029088.37
124970.95
70904117.42
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
30528.77000000
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
87453.00000000
NS
USD
1087040.79000000
1.533113773296
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Securities Cash Management
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management
261941108
7698858.57000000
NS
USD
7698858.57000000
10.85812622755
Long
STIV
RF
US
N
1
N
N
N
Asure Software Inc
N/A
Asure Software Inc
04649U102
323112.00000000
NS
USD
3108337.44000000
4.383860279351
Long
EC
CORP
US
N
1
N
N
N
Secure Waste Infrastructure Co
894500UQR7AONHFERA55
Secure Waste Infrastructure Corp
813921103
207420.00000000
NS
USD
2686089.00000000
3.788339940950
Long
EC
CORP
CA
N
1
N
N
N
International Workplace Group
2138003LWDII27UTAG52
International Workplace Group PLC
000000000
618460.00000000
NS
USD
2071841.00000000
2.922031999534
Long
EC
CORP
CH
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
13477.00000000
NS
USD
1512928.02000000
2.133766098572
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
21925.00000000
NS
USD
2505150.50000000
3.533152362874
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
81010.00000000
NS
USD
3078380.00000000
4.341609644141
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
N/A
Pinnacle Financial Partners Inc
72348N109
14202.00000000
NS
USD
1350468.18000000
1.904639997139
Long
EC
CORP
US
N
1
N
N
N
Harrow Inc
N/A
Harrow Inc
415858109
128754.00000000
NS
USD
5271188.76000000
7.434249168882
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
36714.00000000
NS
USD
1465622.88000000
2.067049042185
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
32740.00000000
NS
USD
2190960.80000000
3.090033244503
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp
000868109
33500.00000000
NS
USD
1692420.00000000
2.386913569454
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group Inc
45675Y104
369774.00000000
NS
USD
2059641.18000000
2.904825918359
Long
EC
CORP
US
N
1
N
N
N
Pioneer Bancorp Inc/NY
N/A
Pioneer Bancorp Inc/NY
723561106
57490.00000000
NS
USD
813483.50000000
1.147300790984
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
313415.00000000
NS
USD
2159429.35000000
3.045562695899
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
329439.00000000
NS
USD
4378244.31000000
6.174880203452
Long
EC
CORP
US
N
1
N
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
Lakeland Industries Inc
511795106
102133.00000000
NS
USD
962092.86000000
1.356892794111
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC Group Inc
088929104
318070.00000000
NS
USD
2897617.70000000
4.086670570675
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
18690.00000000
NS
USD
3590349.00000000
5.063667852647
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
19435.00000000
NS
USD
838037.20000000
1.181930232677
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
21205.00000000
NS
USD
1339731.90000000
1.889498027405
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AerSale Corp
00810F106
211495.00000000
NS
USD
1584097.55000000
2.234140424619
Long
EC
CORP
US
N
1
N
N
N
Powerfleet Inc NJ
2549007NKEFPYEH4MF81
Powerfleet Inc NJ
73931J109
707080.00000000
NS
USD
3613178.80000000
5.095865982785
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
17076.00000000
NS
USD
982382.28000000
1.385508085772
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
82383.00000000
NS
USD
2165849.07000000
3.054616782225
Long
EC
CORP
US
N
1
N
N
N
Perion Network Ltd
529900SL7HYNVD6HG708
Perion Network Ltd
000000000
350471.00000000
NS
USD
3084144.80000000
4.349740060554
Long
EC
CORP
IL
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
35985.00000000
NS
USD
2201562.30000000
3.104985126546
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
33995.00000000
NS
USD
2575121.25000000
3.631835983157
Long
EC
CORP
US
N
1
N
N
N
2026-03-25
FundVantage Trust
Christine S. Catanzaro
Christine S. Catanzaro
Treasurer and Chief Financial Officer
XXXX