Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Private Capital Management Value Fund FundVantage Trust · 28 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Private Capital Management Value Fund |
|---|---|
| QuinStreet Inc | 7.03 % |
| Harrow Inc | 6.73 % |
| BGC Group Inc | 5.04 % |
| Target Hospitality Corp | 4.95 % |
| Perion Network Ltd | 4.83 % |
| KKR & Co Inc | 4.15 % |
| Barrett Business Services Inc | 3.92 % |
| Powerfleet Inc NJ | 3.81 % |
| Lantheus Holdings Inc | 3.76 % |
| Matthews International Corp | 3.67 % |
| Ligand Pharmaceuticals Inc | 3.65 % |
| Asure Software Inc | 3.57 % |
| International Workplace Group PLC | 2.31 % |
| SmartFinancial Inc | 2.24 % |
| First American Financial Corp | 2.19 % |
| Information Services Group Inc | 2.12 % |
| Secure Waste Infrastructure Corp | 2.07 % |
| PINNACLE FINANCIAL PARTNERS INC | 2.06 % |
| AerSale Corp | 1.80 % |
| Motorcar Parts of America Inc | 1.61 % |
| ACNB Corp | 1.60 % |
| Lakeland Industries Inc | 1.51 % |
| HomeTrust Bancshares Inc | 1.37 % |
| Pioneer Bancorp Inc/NY | 1.36 % |
| Verra Mobility Corp | 1.08 % |
| Onterris Inc | 0.60 % |
| Bar Harbor Bankshares | 0.58 % |
| Astronics Corp | 0.33 % |
Titelia read 28 lines in these 1 funds.