NPORT-P
false
0001388485
XXXXXXXX
S000028203
C000086266
FundVantage Trust
811-22027
0001388485
549300C6U7XKIL1IY249
301 Bellevue Parkway
2nd Floor
Wilmington
19809
856-528-3500
Private Capital Management Value Fund
S000028203
5493005Q3XCM18O3FL69
2024-04-30
2023-07-31
N
57584618.05
100892.36
57483725.69
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
4872239.99000000
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
23025.00000000
NS
USD
1991432.25000000
3.464340952323
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings Inc
14070T102
48124.00000000
NS
USD
716085.12000000
1.245718003494
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
60725.00000000
NS
USD
2234072.75000000
3.886443899005
Long
EC
CORP
US
N
1
N
N
N
Powerfleet Inc
N/A
Powerfleet Inc
73931J109
484300.00000000
NS
USD
1312453.00000000
2.283173166398
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
53209.00000000
NS
USD
1152506.94000000
2.004927353204
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AerSale Corp
00810F106
153015.00000000
NS
USD
2296755.15000000
3.995487631379
Long
EC
CORP
US
N
1
N
N
N
Harrow Health Inc
N/A
Harrow Health Inc
415858109
120500.00000000
NS
USD
2660640.00000000
4.628510014031
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
4711.00000000
NS
USD
471523.99000000
0.820273885069
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
43730.00000000
NS
USD
2596687.40000000
4.517256612773
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
8820.00000000
NS
USD
1359073.80000000
2.364275773162
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares Inc
825107105
32378.00000000
NS
USD
385298.20000000
0.670273534596
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
36714.00000000
NS
USD
922255.68000000
1.604377010936
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
29613.00000000
NS
USD
605289.72000000
1.052975799210
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
23300.00000000
NS
USD
2114009.00000000
3.677578261716
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
39334.00000000
NS
USD
1333422.60000000
2.319652360723
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
Asure Software Inc
04649U102
192577.00000000
NS
USD
2626750.28000000
4.569554684339
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
80030.00000000
NS
USD
1473352.30000000
2.563077257632
Long
EC
CORP
CA
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group Inc
45675Y104
369774.00000000
NS
USD
1904336.10000000
3.312826503747
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
91280.00000000
NS
USD
1213111.20000000
2.110355905847
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
131626.00000000
NS
USD
1953329.84000000
3.398057131046
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
125060.00000000
NS
USD
1121788.20000000
1.951488332627
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group I
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
98638.00000000
NS
USD
1988542.08000000
3.459313146687
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
23127.00000000
NS
USD
2127915.27000000
3.701769926110
Long
EC
CORP
US
N
1
N
N
N
ECN Capital Corp
549300E2G773NN59KY61
ECN Capital Corp
26829L107
1028805.00000000
NS
USD
2028083.30000000
3.528099954649
Long
EC
CORP
CA
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
Fiesta Restaurant Group Inc
31660B101
96724.00000000
NS
USD
744774.80000000
1.295627225027
Long
EC
CORP
US
N
1
N
N
N
Perion Network Ltd
529900SL7HYNVD6HG708
Perion Network Ltd
000000000
80875.00000000
NS
USD
2959216.25000000
5.147920066904
Long
EC
CORP
IL
N
1
N
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
Lakeland Industries Inc
511795106
99983.00000000
NS
USD
1546737.01000000
2.690738972524
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
313415.00000000
NS
USD
4002309.55000000
6.962508957028
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
29530.00000000
NS
USD
1103536.10000000
1.919736563268
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
329439.00000000
NS
USD
2925418.32000000
5.089124417189
Long
EC
CORP
US
N
1
N
N
N
First Northwest Bancorp
549300YDR3VSTKB9DQ65
First Northwest Bancorp
335834107
60798.00000000
NS
USD
826852.80000000
1.438411985435
Long
EC
CORP
US
N
1
N
N
N
2023-09-26
FundVantage Trust
Christine S. Catanzaro
Christine S. Catanzaro
Treasurer and Chief Financial Officer
XXXX