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
2026-04-30
N
68496342.13
131824.70
68364517.43
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
0.00000000
N
MOTORCAR PARTS OF AMERICA INC
549300AG4610OSV3H429
MOTORCAR PARTS OF AMERICA INC COM
620071100
87453.00000000
NS
USD
981222.66000000
1.435280605914
Long
EC
CORP
US
N
1
N
N
N
ASTRONICS CORP
549300NNXCF8H4MSMK17
ASTRONICS CORP COM
046433108
17395.00000000
NS
USD
1242003.00000000
1.816736293460
Long
EC
CORP
US
N
1
N
N
N
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
549300U78VESCW509025
DREYFUS TREASURY SECURITIES CASH MANAGEMENT INSTL SHS
261941108
7053208.84000000
NS
USD
7053208.84000000
10.31706081626
Long
STIV
RF
US
N
1
N
N
N
ASURE SOFTWARE INC
N/A
ASURE SOFTWARE INC COM
04649U102
323112.00000000
NS
USD
2924163.60000000
4.277311842351
Long
EC
CORP
US
N
1
N
N
N
Secure Waste Infrastructure Co
894500UQR7AONHFERA55
Secure Waste Infrastructure Corp
813921103
158295.00000000
NS
USD
2675185.50000000
3.913119847206
Long
EC
CORP
CA
N
1
N
N
N
International Workplace Group
2138003LWDII27UTAG52
International Workplace Group PLC
000000000
618460.00000000
NS
USD
1651288.20000000
2.415417035146
Long
EC
CORP
US
N
1
N
N
N
KKR & CO. INC
54930013V5I303TF9571
KKR & CO. INC COM
48251W104
29755.00000000
NS
USD
3104636.70000000
4.541298347024
Long
EC
CORP
US
N
1
N
N
N
BARRETT BUSINESS SERVICES INC
529900HXB6TMG0SR9Y34
BARRETT BUSINESS SERVICES INC COM
068463108
81010.00000000
NS
USD
2554245.30000000
3.736214919699
Long
EC
CORP
US
N
1
N
N
N
HARROW INC
529900AP4LIRLNV8A089
HARROW INC COM
415858109
126154.00000000
NS
USD
5113021.62000000
7.479057575788
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS INC
N/A
PINNACLE FINANCIAL PARTNERS INC COM
72348N109
14202.00000000
NS
USD
1405145.88000000
2.055373068988
Long
EC
CORP
US
N
1
N
N
N
SMARTFINANCIAL INC
N/A
SMARTFINANCIAL INC COM NEW
83190L208
36714.00000000
NS
USD
1539785.16000000
2.252316286115
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC COM
516544103
27390.00000000
NS
USD
2317741.80000000
3.390270109597
Long
EC
CORP
US
N
1
N
N
N
ACNB CORP
N/A
ACNB CORP COM
000868109
33500.00000000
NS
USD
1698115.00000000
2.483912801313
Long
EC
CORP
US
N
1
N
N
N
INFORMATION SERVICES GROUP INC
549300ZUNI6DQ0G8Q273
INFORMATION SERVICES GROUP INC COM
45675Y104
369774.00000000
NS
USD
1508677.92000000
2.206814260840
Long
EC
CORP
US
N
1
N
N
N
BAR HARBOR BANKSHARES INC
N/A
BAR HARBOR BANKSHARES INC COM
066849100
10545.00000000
NS
USD
361166.25000000
0.528294886846
Long
EC
CORP
US
N
1
N
N
N
TARGET HOSPITALITY CORP
N/A
TARGET HOSPITALITY CORP COM
87615L107
280980.00000000
NS
USD
4085449.20000000
5.975978992586
Long
EC
CORP
US
N
1
N
N
N
QUINSTREET INC
549300TP8MFBFPOS4Y78
QUINSTREET INC COM
74874Q100
329439.00000000
NS
USD
4203641.64000000
6.148864642106
Long
EC
CORP
US
N
1
N
N
N
PIONEER BANCORP INC
N/A
PIONEER BANCORP INC COM
723561106
57490.00000000
NS
USD
818082.70000000
1.196648101608
Long
EC
CORP
US
N
1
N
N
N
LAKELAND INDUSTRIES INC
549300HGP70IM9WKU164
LAKELAND INDUSTRIES INC COM
511795106
116283.00000000
NS
USD
1182598.11000000
1.729841962551
Long
EC
CORP
US
N
1
N
N
N
BGC GROUP INC
2549001IGRCG4F0RLD36
BGC GROUP INC CL A
088929104
318070.00000000
NS
USD
3571926.10000000
5.224824564376
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS INC COM NEW
53220K504
12700.00000000
NS
USD
2914015.00000000
4.262467007075
Long
EC
CORP
US
N
1
N
N
N
HOMETRUST BANCSHARES INC
N/A
HOMETRUST BANCSHARES INC COM
437872104
19435.00000000
NS
USD
887596.45000000
1.298329138224
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORP
549300XX5EKGLR0M4152
VERRA MOBILITY CORP CL A COM STK
92511U102
23050.00000000
NS
USD
341831.50000000
0.500013037245
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP COM
31847R102
21205.00000000
NS
USD
1487106.65000000
2.175260948082
Long
EC
CORP
US
N
1
N
N
N
POWERFLEET INC
2549007NKEFPYEH4MF81
POWERFLEET INC COM
73931J109
707080.00000000
NS
USD
2276797.60000000
3.330379099554
Long
EC
CORP
US
N
1
N
N
N
AERSALE CORP
N/A
AERSALE CORP COM
00810F106
211495.00000000
NS
USD
1421246.40000000
2.078924058017
Long
EC
CORP
US
N
1
N
N
N
FB FINANCIAL CORP
5493000B2LD2C2A6C435
FB FINANCIAL CORP COM
30257X104
17076.00000000
NS
USD
923299.32000000
1.350553407980
Long
EC
CORP
US
N
1
N
N
N
MATTHEWS INTERNATIONAL CORP
549300ZVC5O0ATML6U61
MATTHEWS INTERNATIONAL CORP CL A
577128101
82383.00000000
NS
USD
2351210.82000000
3.439226821731
Long
EC
CORP
US
N
1
N
N
N
PERION NETWORK LTD
529900SL7HYNVD6HG708
PERION NETWORK LTD SHS NEW
000000000
368266.00000000
NS
USD
3841014.38000000
5.618432667111
Long
EC
CORP
IL
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC COM
47233W109
41620.00000000
NS
USD
2006916.40000000
2.935611155384
Long
EC
CORP
US
N
1
N
N
N
2026-06-24
FundVantage Trust
Christine S. Catanzaro
Christine S. Catanzaro
Treasurer and Chief Financial Officer