Holdings of Private Capital Management Value Fund
FundVantage Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 72.7M $ including 58.1M $ in equities, 79.9 %
- Positions
- 28 in 4 countries
- Top ten
- 47.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | QuinStreet Inc | 329,439 | 5.1M $ | 7.03 % |
| 2 | Harrow Inc | 126,154 | 4.9M $ | 6.73 % |
| 3 | BGC Group Inc | 318,070 | 3.7M $ | 5.04 % |
| 4 | Target Hospitality Corp | 236,880 | 3.6M $ | 4.95 % |
| 5 | Perion Network Ltd | 368,266 | 3.5M $ | 4.83 % |
| 6 | KKR & Co Inc | 29,755 | 3M $ | 4.15 % |
| 7 | Barrett Business Services Inc | 72,905 | 2.8M $ | 3.92 % |
| 8 | Powerfleet Inc NJ | 707,080 | 2.8M $ | 3.81 % |
| 9 | Lantheus Holdings Inc | 27,390 | 2.7M $ | 3.76 % |
| 10 | Matthews International Corp | 96,188 | 2.7M $ | 3.67 % |
| 11 | Ligand Pharmaceuticals Inc | 9,220 | 2.7M $ | 3.65 % |
| 12 | Asure Software Inc | 323,112 | 2.6M $ | 3.57 % |
| 13 | International Workplace Group PLC | 618,460 | 1.7M $ | 2.31 % |
| 14 | SmartFinancial Inc | 31,054 | 1.6M $ | 2.24 % |
| 15 | First American Financial Corp | 21,205 | 1.6M $ | 2.19 % |
| 16 | Information Services Group Inc | 369,774 | 1.5M $ | 2.12 % |
| 17 | Secure Waste Infrastructure Corp | 87,680 | 1.5M $ | 2.07 % |
| 18 | PINNACLE FINANCIAL PARTNERS INC | 14,202 | 1.5M $ | 2.06 % |
| 19 | AerSale Corp | 211,495 | 1.3M $ | 1.80 % |
| 20 | Motorcar Parts of America Inc | 87,495 | 1.2M $ | 1.61 % |
| 21 | ACNB Corp | 18,015 | 1.2M $ | 1.60 % |
| 22 | Lakeland Industries Inc | 95,953 | 1.1M $ | 1.51 % |
| 23 | HomeTrust Bancshares Inc | 19,435 | 994.9K $ | 1.37 % |
| 24 | Pioneer Bancorp Inc/NY | 57,490 | 990K $ | 1.36 % |
| 25 | Verra Mobility Corp | 148,170 | 783.8K $ | 1.08 % |
| 26 | Onterris Inc | 20,915 | 439K $ | 0.60 % |
| 27 | Bar Harbor Bankshares | 10,545 | 418.7K $ | 0.58 % |
| 28 | Astronics Corp | 3,479 | 240.1K $ | 0.33 % |
Sector breakdown
- Financials 5.2 %
- Unattributed 94.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.5 %
- Israel 6.0 %
- Switzerland 2.9 %
- Canada 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 51.4M $ | 88.47 % |
| 2 | Israel | 1 | 3.5M $ | 6.05 % |
| 3 | Switzerland | 1 | 1.7M $ | 2.89 % |
| 4 | Canada | 1 | 1.5M $ | 2.59 % |
Cite this page
Titelia. "Holdings of Private Capital Management Value Fund". https://titelia.com/en/funds/S000028203