Private Capital Management Value Fund

Fund Profile

Fund profile

Tickers

VFPIX

Fund manager

FundVantage Trust

Total assets

$63.03 mm

Liabilities

$85.36 k

Net assets

$62.95 mm

Number of holdings

24.00

24 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Treasury Securities Cash Management	8.81 mm	8.81 mm shares	14.00	Short-term investment vehicle	Long	USA
QNST QuinStreet, Inc.	6.92 mm	329.44 k shares	10.99	Common equity	Long	USA
HROW Harrow Health, Inc.	5.52 mm	122.43 k shares	8.76	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	4.27 mm	38.91 k shares	6.79	Common equity	Long	USA
AIOT PowerFleet, Inc.	3.56 mm	707.08 k shares	5.65	Common equity	Long	USA
KKR KKR & Co. Inc.	3.34 mm	24.19 k shares	5.31	Common equity	Long	USA
ASUR Asure Software, Inc.	3.21 mm	323.11 k shares	5.09	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	3.05 mm	84.20 k shares	4.84	Common equity	Long	USA
Jefferies Group Inc	2.89 mm	45.13 k shares	4.59	Common equity	Long	USA
BGC BGC Group, Inc	2.63 mm	280.20 k shares	4.17	Common equity	Long	USA
TH Target Hospitality Corp.	2.34 mm	313.42 k shares	3.71	Common equity	Long	USA
ECN Capital Corp	2.28 mm	1.43 mm shares	3.62	Common equity	Long	Canada
SNEX StoneX Group Inc.	2.08 mm	23.10 k shares	3.30	Common equity	Long	USA
LAKE Lakeland Industries, Inc.	1.36 mm	73.26 k shares	2.16	Common equity	Long	USA
SEAT Vivid Seats Inc.	1.35 mm	332.17 k shares	2.15	Common equity	Long	USA
SNV Synovus Financial Corp.	1.35 mm	27.06 k shares	2.14	Common equity	Long	USA
SMBK SmartFinancial, Inc.	1.22 mm	36.71 k shares	1.93	Common equity	Long	USA
PERI Perion Network Ltd.	1.09 mm	133.60 k shares	1.73	Common equity	Long	Israel
TROX Tronox Holdings plc	1.09 mm	89.68 k shares	1.73	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	1.07 mm	10.15 k shares	1.71	Common equity	Long	USA
Secure Energy Services Inc	967.00 k	86.96 k shares	1.54	Common equity	Long	Canada
III Information Services Group, Inc.	920.02 k	299.68 k shares	1.46	Common equity	Long	USA
SHBI Shore Bancshares, Inc.	815.55 k	56.09 k shares	1.30	Common equity	Long	USA
MPAA Motorcar Parts of America, Inc.	804.52 k	152.66 k shares	1.28	Common equity	Long	USA