# Private Capital Management Value Fund

Private Capital Management Value Fund is a registered fund series of FundVantage Trust (series S000028203). Net assets $68.4M as of 2026-04-30.

## Profile

- Series ID: S000028203
- Registrant: FundVantage Trust
- LEI: 5493005Q3XCM18O3FL69
- Net assets: $68.4M
- Total assets: $68.5M
- As of: 2026-04-30

## Advisers

- [Private Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/169172)

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DREYFUS TREASURY SECURITIES CASH MANAGEMENT](https://search.stillhousedata.com/security/261941108) | — | $7.1M | 1031.71% |
| [HARROW INC](https://search.stillhousedata.com/security/415858109) | — | $5.1M | 747.91% |
| [QUINSTREET INC](https://search.stillhousedata.com/security/74874Q100) | — | $4.2M | 614.89% |
| [TARGET HOSPITALITY CORP](https://search.stillhousedata.com/security/87615L107) | — | $4.1M | 597.60% |
| PERION NETWORK LTD | — | $3.8M | 561.84% |
| [BGC GROUP INC](https://search.stillhousedata.com/security/088929104) | — | $3.6M | 522.48% |
| [KKR & CO. INC](https://search.stillhousedata.com/security/48251W104) | — | $3.1M | 454.13% |
| [ASURE SOFTWARE INC](https://search.stillhousedata.com/security/04649U102) | — | $2.9M | 427.73% |
| [LIGAND PHARMACEUTICALS INC](https://search.stillhousedata.com/security/53220K504) | — | $2.9M | 426.25% |
| [Secure Waste Infrastructure Co](https://search.stillhousedata.com/security/813921103) | — | $2.7M | 391.31% |
| [BARRETT BUSINESS SERVICES INC](https://search.stillhousedata.com/security/068463108) | — | $2.6M | 373.62% |
| [MATTHEWS INTERNATIONAL CORP](https://search.stillhousedata.com/security/577128101) | — | $2.4M | 343.92% |
| [LANTHEUS HOLDINGS INC](https://search.stillhousedata.com/security/516544103) | — | $2.3M | 339.03% |
| [POWERFLEET INC](https://search.stillhousedata.com/security/73931J109) | — | $2.3M | 333.04% |
| [JEFFERIES FINANCIAL GROUP INC](https://search.stillhousedata.com/security/47233W109) | — | $2.0M | 293.56% |

## Net asset history

| 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 |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028203.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.