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
2025-04-30
2025-04-30
N
65228015.14
180177.42
65047837.72
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
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
87453.00000000
NS
USD
779206.23000000
1.197897205060
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
Asure Software Inc
04649U102
323112.00000000
NS
USD
3282817.92000000
5.046774858421
Long
EC
CORP
US
N
1
N
N
N
Secure Waste Infrastructure Co
894500UQR7AONHFERA55
Secure Waste Infrastructure Corp
813921103
207420.00000000
NS
USD
1966341.60000000
3.022916162815
Long
EC
CORP
CA
N
1
N
N
N
International Workplace Group
2138003LWDII27UTAG52
International Workplace Group PLC
000000000
618460.00000000
NS
USD
1496673.20000000
2.300880786295
Long
EC
CORP
CH
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
19852.50000000
NS
USD
1758236.66000000
2.702990170969
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
21925.00000000
NS
USD
2505369.75000000
3.851580371947
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
84200.00000000
NS
USD
3415152.00000000
5.250216025166
Long
EC
CORP
US
N
1
N
N
N
Harrow Inc
N/A
Harrow Inc
415858109
124430.00000000
NS
USD
3082131.10000000
4.738252965866
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
36714.00000000
NS
USD
1116839.88000000
1.716951583859
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp
000868109
23620.00000000
NS
USD
989914.20000000
1.521824913321
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group Inc
45675Y104
369774.00000000
NS
USD
1434723.12000000
2.205643062534
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
29834.00000000
NS
USD
1292408.88000000
1.986859095244
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
45307.00000000
NS
USD
245110.87000000
0.376816322558
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
329439.00000000
NS
USD
5771771.28000000
8.873117819603
Long
EC
CORP
US
N
1
N
N
N
Pioneer Bancorp Inc/NY
N/A
Pioneer Bancorp Inc/NY
723561106
30765.00000000
NS
USD
345183.30000000
0.530660683120
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
313415.00000000
NS
USD
2131222.00000000
3.276391767507
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
Vivid Seats Inc
92854T100
356420.00000000
NS
USD
1001540.20000000
1.539697913266
Long
EC
CORP
US
N
1
N
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
Lakeland Industries Inc
511795106
84708.00000000
NS
USD
1383281.64000000
2.126560526046
Long
EC
CORP
US
N
1
N
N
N
ECN Capital Corp
549300E2G773NN59KY61
ECN Capital Corp
26829L107
1434005.00000000
NS
USD
2903860.13000000
4.464191634623
Long
EC
CORP
CA
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC Group Inc
088929104
300450.00000000
NS
USD
2722077.00000000
4.184730954036
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
14620.00000000
NS
USD
1606153.20000000
2.469187687550
Long
EC
CORP
US
N
1
N
N
N
Southern States Bancshares Inc
54930074ZMW7KARTWQ27
Southern States Bancshares Inc
843878307
21345.00000000
NS
USD
713136.45000000
1.096326142414
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
38910.00000000
NS
USD
4059869.40000000
6.241359501411
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
19435.00000000
NS
USD
663510.90000000
1.020035289806
Long
EC
CORP
US
N
1
N
N
N
Powerfleet Inc NJ
2549007NKEFPYEH4MF81
Powerfleet Inc NJ
73931J109
707080.00000000
NS
USD
3563683.20000000
5.478557512303
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AerSale Corp
00810F106
211495.00000000
NS
USD
1474120.15000000
2.266209303290
Long
EC
CORP
US
N
1
N
N
N
Perion Network Ltd
529900SL7HYNVD6HG708
Perion Network Ltd
000000000
240680.00000000
NS
USD
2245544.40000000
3.452143036123
Long
EC
CORP
IL
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
35985.00000000
NS
USD
1681579.05000000
2.585142118387
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
34365.00000000
NS
USD
779741.85000000
1.198720629817
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Securities Cash Management
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management
261941108
8729751.04000000
NS
USD
8729751.04000000
13.42050919136
Long
STIV
RF
US
N
1
N
N
N
2025-06-24
FundVantage Trust
Christine S. Catanzaro
Christine S. Catanzaro
Treasurer and Chief Financial Officer