NPORT-P
false
0001388485
XXXXXXXX
S000028203
C000086264
C000086266
FundVantage Trust
811-22027
0001388485
549300C6U7XKIL1IY249
301 Bellevue Parkway
2nd Floor
Wilmington
19809
856-528-3500
Private Capital Management Value Fund
S000028203
5493005Q3XCM18O3FL69
2020-04-30
2020-04-30
N
23269865.35
481312.93
22788552.42
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
2356404.19000000
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
22114.00000000
NS
USD
464615.14000000
2.038809361108
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings Inc
14070T102
18685.00000000
NS
USD
213195.85000000
0.935539239486
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
121206.00000000
NS
USD
599969.70000000
2.632767930767
Long
EC
CORP
US
N
1
N
N
N
First Northwest Bancorp
549300YDR3VSTKB9DQ65
First Northwest Bancorp
335834107
44975.00000000
NS
USD
523958.75000000
2.299219100640
Long
EC
CORP
US
N
1
N
N
N
Community Financial Corp/The
549300IM1P8BVV642449
Community Financial Corp/The
20368X101
16885.00000000
NS
USD
391732.00000000
1.718985887213
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
Carrols Restaurant Group Inc
14574X104
74300.00000000
NS
USD
271195.00000000
1.190049262462
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
11450.00000000
NS
USD
690435.00000000
3.029744879249
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
34509.00000000
NS
USD
499000.14000000
2.189696523075
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
154112.00000000
NS
USD
1565777.92000000
6.870896804422
Long
EC
CORP
US
N
1
N
N
N
Perion Network Ltd
529900SL7HYNVD6HG708
Perion Network Ltd
000000000
102335.00000000
NS
USD
510651.65000000
2.240825308200
Long
EC
CORP
IL
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
81613.00000000
NS
USD
1161352.99000000
5.096212206005
Long
EC
CORP
US
N
1
N
N
N
ECN Capital Corp
549300E2G773NN59KY61
ECN Capital Corp
26829L107
533700.00000000
NS
USD
1504767.15000000
6.603171286471
Long
EC
CORP
CA
N
2
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
19915.00000000
NS
USD
277615.10000000
1.218221740826
Long
EC
CORP
CA
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
11700.00000000
NS
USD
179829.00000000
0.789119890924
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
Asure Software Inc
04649U102
111075.00000000
NS
USD
684222.00000000
3.002481190509
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
5545.00000000
NS
USD
460623.15000000
2.021291837719
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp Inc
666762109
8725.00000000
NS
USD
204601.25000000
0.897824689471
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
40300.00000000
NS
USD
463450.00000000
2.033696530865
Long
EC
CORP
CA
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
8400.00000000
NS
USD
553728.00000000
2.429851575451
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
49805.00000000
NS
USD
683324.60000000
2.998543248408
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
26245.00000000
NS
USD
525687.35000000
2.306804488110
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
122632.00000000
NS
USD
247716.64000000
1.087022270807
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group Inc
45675Y104
342226.00000000
NS
USD
855565.00000000
3.754363086481
Long
EC
CORP
US
N
1
N
N
N
INTL. FCStone Inc
549300JUF07L8VF02M60
INTL. FCStone Inc
46116V105
47486.00000000
NS
USD
1897540.56000000
8.326727055882
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
142030.00000000
NS
USD
968644.60000000
4.250575386042
Long
EC
CORP
GB
N
1
N
N
N
Air Transport Services Group I
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
63480.00000000
NS
USD
1284835.20000000
5.638072907484
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
Fiesta Restaurant Group Inc
31660B101
99455.00000000
NS
USD
723535.13000000
3.174993815601
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
3255.00000000
NS
USD
389623.50000000
1.709733434661
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
5100.00000000
NS
USD
249492.00000000
1.094812849020
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
48725.00000000
NS
USD
1228357.25000000
5.390238165904
Long
EC
CORP
US
N
1
N
N
N
2020-06-26
FundVantage Trust
T. Richard Keyes
T. Richard Keyes
Treasurer and Chief Financial Officer