Holdings (Monthly)
Guide ↗
Private Capital Management Value Fund
· FundVantage Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Treasury Securities Cash Management | DIRXX | Jan 2026 | 7,698,859 | $7.7M | 10.86% | STIV |
| 2 | Harrow Inc | HROW | Jan 2026 | 128,754 | $5.3M | 7.43% | EC |
| 3 | QuinStreet Inc | QNST | Jan 2026 | 329,439 | $4.4M | 6.17% | EC |
| 4 | Powerfleet Inc NJ | AIOT | Jan 2026 | 707,080 | $3.6M | 5.10% | EC |
| 5 | Ligand Pharmaceuticals Inc | LGND | Jan 2026 | 18,690 | $3.6M | 5.06% | EC |
| 6 | Asure Software Inc | ASUR | Jan 2026 | 323,112 | $3.1M | 4.38% | EC |
| 7 | Perion Network Ltd | PERI | Jan 2026 | 350,471 | $3.1M | 4.35% | EC |
| 8 | Barrett Business Services Inc | BBSI | Jan 2026 | 81,010 | $3.1M | 4.34% | EC |
| 9 | BGC Group Inc | BGC | Jan 2026 | 318,070 | $2.9M | 4.09% | EC |
| 10 | Secure Waste Infrastructure Co | SES | Jan 2026 | 207,420 | $2.7M | 3.79% | EC |
| 11 | Astronics Corp | ATRO | Jan 2026 | 33,995 | $2.6M | 3.63% | EC |
| 12 | KKR & Co Inc | KKR | Jan 2026 | 21,925 | $2.5M | 3.53% | EC |
| 13 | Jefferies Financial Group Inc | JEF | Jan 2026 | 35,985 | $2.2M | 3.10% | EC |
| 14 | Lantheus Holdings Inc | LNTH | Jan 2026 | 32,740 | $2.2M | 3.09% | EC |
| 15 | Matthews International Corp | MATW | Jan 2026 | 82,383 | $2.2M | 3.05% | EC |
| 16 | Target Hospitality Corp | TH | Jan 2026 | 313,415 | $2.2M | 3.05% | EC |
| 17 | International Workplace Group | IWGFF | Jan 2026 | 618,460 | $2.1M | 2.92% | EC |
| 18 | Information Services Group Inc | III | Jan 2026 | 369,774 | $2.1M | 2.90% | EC |
| 19 | ACNB Corp | ACNB | Jan 2026 | 33,500 | $1.7M | 2.39% | EC |
| 20 | AerSale Corp | ASLE | Jan 2026 | 211,495 | $1.6M | 2.23% | EC |
| 21 | StoneX Group Inc | SNEX | Jan 2026 | 13,477 | $1.5M | 2.13% | EC |
| 22 | SmartFinancial Inc | SMBK | Jan 2026 | 36,714 | $1.5M | 2.07% | EC |
| 23 | Pinnacle Financial Partners In | PNFP | Jan 2026 | 14,202 | $1.4M | 1.90% | EC |
| 24 | First American Financial Corp | FAF | Jan 2026 | 21,205 | $1.3M | 1.89% | EC |
| 25 | Motorcar Parts of America Inc | MPAA | Jan 2026 | 87,453 | $1.1M | 1.53% | EC |
| 26 | FB Financial Corp | FBK | Jan 2026 | 17,076 | $982K | 1.39% | EC |
| 27 | Lakeland Industries Inc | LAKE | Jan 2026 | 102,133 | $962K | 1.36% | EC |
| 28 | HomeTrust Bancshares Inc | HTB | Jan 2026 | 19,435 | $838K | 1.18% | EC |
| 29 | Pioneer Bancorp Inc/NY | PBFS | Jan 2026 | 57,490 | $813K | 1.15% | EC |