Holdings of Private Capital Management Value Fund
FundVantage Trust ·29 declared positions · as of Apr 30, 2026
Original filing · Net assets 68.4M $ · Ten largest lines: 57 % of the equity sleeve
Sector breakdown
- Financials 5.1 %
- Unattributed 94.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 86.7 %
- IL 6.3 %
- CA 4.4 %
- CH 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 26 | 53.2M $ | 86.70 % |
| 2 | IL | 1 | 3.8M $ | 6.26 % |
| 3 | CA | 1 | 2.7M $ | 4.36 % |
| 4 | CH | 1 | 1.7M $ | 2.69 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Harrow Inc | 126,154 | 5.1M $ | 7.48 % |
| 2 | QuinStreet Inc | 329,439 | 4.2M $ | 6.15 % |
| 3 | Target Hospitality Corp | 280,980 | 4.1M $ | 5.98 % |
| 4 | Perion Network Ltd | 368,266 | 3.8M $ | 5.62 % |
| 5 | BGC Group Inc | 318,070 | 3.6M $ | 5.22 % |
| 6 | KKR & Co Inc | 29,755 | 3.1M $ | 4.54 % |
| 7 | Asure Software Inc | 323,112 | 2.9M $ | 4.28 % |
| 8 | Ligand Pharmaceuticals Inc | 12,700 | 2.9M $ | 4.26 % |
| 9 | Secure Waste Infrastructure Corp | 158,295 | 2.7M $ | 3.91 % |
| 10 | Barrett Business Services Inc | 81,010 | 2.6M $ | 3.74 % |
| 11 | Matthews International Corp | 82,383 | 2.4M $ | 3.44 % |
| 12 | Lantheus Holdings Inc | 27,390 | 2.3M $ | 3.39 % |
| 13 | Powerfleet Inc NJ | 707,080 | 2.3M $ | 3.33 % |
| 14 | Jefferies Financial Group Inc | 41,620 | 2M $ | 2.94 % |
| 15 | ACNB Corp | 33,500 | 1.7M $ | 2.48 % |
| 16 | International Workplace Group PLC | 618,460 | 1.7M $ | 2.42 % |
| 17 | SmartFinancial Inc | 36,714 | 1.5M $ | 2.25 % |
| 18 | Information Services Group Inc | 369,774 | 1.5M $ | 2.21 % |
| 19 | First American Financial Corp | 21,205 | 1.5M $ | 2.18 % |
| 20 | AerSale Corp | 211,495 | 1.4M $ | 2.08 % |
| 21 | Pinnacle Financial Partners Inc | 14,202 | 1.4M $ | 2.06 % |
| 22 | Astronics Corp | 17,395 | 1.2M $ | 1.82 % |
| 23 | Lakeland Industries Inc | 116,283 | 1.2M $ | 1.73 % |
| 24 | Motorcar Parts of America Inc | 87,453 | 981.2K $ | 1.44 % |
| 25 | FB Financial Corp | 17,076 | 923.3K $ | 1.35 % |
| 26 | HomeTrust Bancshares Inc | 19,435 | 887.6K $ | 1.30 % |
| 27 | Pioneer Bancorp Inc/NY | 57,490 | 818.1K $ | 1.20 % |
| 28 | Bar Harbor Bankshares | 10,545 | 361.2K $ | 0.53 % |
| 29 | Verra Mobility Corp | 23,050 | 341.8K $ | 0.50 % |