Private Capital Management Value Fund is a registered fund series of FundVantage Trust (series S000028203). Net assets $68.4M as of 2026-04-30.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT | — | $7.1M | 1031.71% |
| HARROW INC | — | $5.1M | 747.91% |
| QUINSTREET INC | — | $4.2M | 614.89% |
| TARGET HOSPITALITY CORP | — | $4.1M | 597.60% |
| PERION NETWORK LTD | — | $3.8M | 561.84% |
| BGC GROUP INC | — | $3.6M | 522.48% |
| KKR & CO. INC | — | $3.1M | 454.13% |
| ASURE SOFTWARE INC | — | $2.9M | 427.73% |
| LIGAND PHARMACEUTICALS INC | — | $2.9M | 426.25% |
| Secure Waste Infrastructure Co | — | $2.7M | 391.31% |
| BARRETT BUSINESS SERVICES INC | — | $2.6M | 373.62% |
| MATTHEWS INTERNATIONAL CORP | — | $2.4M | 343.92% |
| LANTHEUS HOLDINGS INC | — | $2.3M | 339.03% |
| POWERFLEET INC | — | $2.3M | 333.04% |
| JEFFERIES FINANCIAL GROUP INC | — | $2.0M | 293.56% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $68.4M |
| 2026-01-30 | $70.9M |
| 2025-10-31 | $71.4M |
| 2025-07-31 | $67.7M |
| 2025-04-30 | $65.0M |
| 2025-01-31 | $69.5M |
| 2024-10-31 | $62.9M |
| 2024-07-31 | $65.4M |