{
	"fund": "Private Capital Management Value Fund",
	"id": "S000028203",
	"url": "https://titelia.com/en/funds/S000028203",
	"manager": "FundVantage Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 72674566.51,
	"as_of": "2026-07-31",
	"page": {
		"total": 28,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US74874Q1004",
			"company": "QuinStreet Inc",
			"company_url": "https://titelia.com/en/stocks/quinstreet-inc-US74874Q1004",
			"country": "US",
			"shares": 329439,
			"value": 5106304.5,
			"currency": "USD",
			"weight": 7.0263,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4158581094",
			"company": "Harrow Inc",
			"company_url": "https://titelia.com/en/stocks/harrow-inc-US4158581094",
			"country": "US",
			"shares": 126154,
			"value": 4890990.58,
			"currency": "USD",
			"weight": 6.73,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0889291045",
			"company": "BGC Group Inc",
			"company_url": "https://titelia.com/en/stocks/bgc-group-inc-US0889291045",
			"country": "US",
			"shares": 318070,
			"value": 3664166.4,
			"currency": "USD",
			"weight": 5.0419,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US87615L1070",
			"company": "Target Hospitality Corp",
			"company_url": "https://titelia.com/en/stocks/target-hospitality-corp-US87615L1070",
			"country": "US",
			"shares": 236880,
			"value": 3600576,
			"currency": "USD",
			"weight": 4.9544,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IL0010958192",
			"company": "Perion Network Ltd",
			"company_url": "https://titelia.com/en/stocks/perion-network-ltd-IL0010958192",
			"country": "IL",
			"shares": 368266,
			"value": 3513257.64,
			"currency": "USD",
			"weight": 4.8342,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US48251W1045",
			"company": "KKR & Co Inc",
			"company_url": "https://titelia.com/en/stocks/kkr-co-inc-US48251W1045",
			"country": "US",
			"shares": 29755,
			"value": 3018049.65,
			"currency": "USD",
			"weight": 4.1528,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0684631080",
			"company": "Barrett Business Services Inc",
			"company_url": "https://titelia.com/en/stocks/barrett-business-services-inc-US0684631080",
			"country": "US",
			"shares": 72905,
			"value": 2846211.2,
			"currency": "USD",
			"weight": 3.9164,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US73931J1097",
			"company": "Powerfleet Inc NJ",
			"company_url": "https://titelia.com/en/stocks/powerfleet-inc-nj-US73931J1097",
			"country": "US",
			"shares": 707080,
			"value": 2771753.6,
			"currency": "USD",
			"weight": 3.8139,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5165441032",
			"company": "Lantheus Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lantheus-holdings-inc-US5165441032",
			"country": "US",
			"shares": 27390,
			"value": 2729139.6,
			"currency": "USD",
			"weight": 3.7553,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5771281012",
			"company": "Matthews International Corp",
			"company_url": "https://titelia.com/en/stocks/matthews-international-corp-US5771281012",
			"country": "US",
			"shares": 96188,
			"value": 2669217,
			"currency": "USD",
			"weight": 3.6728,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US53220K5048",
			"company": "Ligand Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/ligand-pharmaceuticals-inc-US53220K5048",
			"country": "US",
			"shares": 9220,
			"value": 2651118.8,
			"currency": "USD",
			"weight": 3.6479,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US04649U1025",
			"company": "Asure Software Inc",
			"company_url": "https://titelia.com/en/stocks/asure-software-inc-US04649U1025",
			"country": "US",
			"shares": 323112,
			"value": 2594589.36,
			"currency": "USD",
			"weight": 3.5701,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JE00BYVQYS01",
			"company": "International Workplace Group PLC",
			"company_url": "https://titelia.com/en/stocks/international-workplace-group-plc-JE00BYVQYS01",
			"country": "CH",
			"shares": 618460,
			"value": 1677263.52,
			"currency": "USD",
			"weight": 2.3079,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US83190L2088",
			"company": "SmartFinancial Inc",
			"company_url": "https://titelia.com/en/stocks/smartfinancial-inc-US83190L2088",
			"country": "US",
			"shares": 31054,
			"value": 1627229.6,
			"currency": "USD",
			"weight": 2.2391,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US31847R1023",
			"company": "First American Financial Corp",
			"company_url": "https://titelia.com/en/stocks/first-american-financial-corp-US31847R1023",
			"country": "US",
			"shares": 21205,
			"value": 1590162.95,
			"currency": "USD",
			"weight": 2.1881,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45675Y1047",
			"company": "Information Services Group Inc",
			"company_url": "https://titelia.com/en/stocks/information-services-group-inc-US45675Y1047",
			"country": "US",
			"shares": 369774,
			"value": 1538259.84,
			"currency": "USD",
			"weight": 2.1166,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA8139211038",
			"company": "Secure Waste Infrastructure Corp",
			"company_url": "https://titelia.com/en/stocks/secure-waste-infrastructure-corp-CA8139211038",
			"country": "CA",
			"shares": 87680,
			"value": 1505290.24,
			"currency": "USD",
			"weight": 2.0713,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US72348N1090",
			"company": "PINNACLE FINANCIAL PARTNERS INC",
			"company_url": "https://titelia.com/en/stocks/pinnacle-financial-partners-inc-US72348N1090",
			"country": "US",
			"shares": 14202,
			"value": 1494476.46,
			"currency": "USD",
			"weight": 2.0564,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00810F1066",
			"company": "AerSale Corp",
			"company_url": "https://titelia.com/en/stocks/aersale-corp-US00810F1066",
			"country": "US",
			"shares": 211495,
			"value": 1311269,
			"currency": "USD",
			"weight": 1.8043,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6200711009",
			"company": "Motorcar Parts of America Inc",
			"company_url": "https://titelia.com/en/stocks/motorcar-parts-of-america-inc-US6200711009",
			"country": "US",
			"shares": 87495,
			"value": 1172433,
			"currency": "USD",
			"weight": 1.6133,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0008681092",
			"company": "ACNB Corp",
			"company_url": "https://titelia.com/en/stocks/acnb-corp-US0008681092",
			"country": "US",
			"shares": 18015,
			"value": 1161607.2,
			"currency": "USD",
			"weight": 1.5984,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5117951062",
			"company": "Lakeland Industries Inc",
			"company_url": "https://titelia.com/en/stocks/lakeland-industries-inc-US5117951062",
			"country": "US",
			"shares": 95953,
			"value": 1093864.2,
			"currency": "USD",
			"weight": 1.5052,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4378721041",
			"company": "HomeTrust Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/hometrust-bancshares-inc-US4378721041",
			"country": "US",
			"shares": 19435,
			"value": 994877.65,
			"currency": "USD",
			"weight": 1.3689,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7235611065",
			"company": "Pioneer Bancorp Inc/NY",
			"company_url": "https://titelia.com/en/stocks/pioneer-bancorp-inc-ny-US7235611065",
			"country": "US",
			"shares": 57490,
			"value": 989977.8,
			"currency": "USD",
			"weight": 1.3622,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92511U1025",
			"company": "Verra Mobility Corp",
			"company_url": "https://titelia.com/en/stocks/verra-mobility-corp-US92511U1025",
			"country": "US",
			"shares": 148170,
			"value": 783819.3,
			"currency": "USD",
			"weight": 1.0785,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6151111019",
			"company": "Onterris Inc",
			"company_url": "https://titelia.com/en/stocks/onterris-inc-US6151111019",
			"country": "US",
			"shares": 20915,
			"value": 439005.85,
			"currency": "USD",
			"weight": 0.6041,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0668491006",
			"company": "Bar Harbor Bankshares",
			"company_url": "https://titelia.com/en/stocks/bar-harbor-bankshares-US0668491006",
			"country": "US",
			"shares": 10545,
			"value": 418741.95,
			"currency": "USD",
			"weight": 0.5762,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0464332073",
			"company": "Astronics Corp",
			"company_url": "https://titelia.com/en/stocks/astronics-corp-US0464332073",
			"country": "US",
			"shares": 3479,
			"value": 240120.58,
			"currency": "USD",
			"weight": 0.3304,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}