Your funds, side by side
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 · 29 lines · as of Apr 30, 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 |
|---|---|
| Harrow Inc | 7.48 % |
| QuinStreet Inc | 6.15 % |
| Target Hospitality Corp | 5.98 % |
| Perion Network Ltd | 5.62 % |
| BGC Group Inc | 5.22 % |
| KKR & Co Inc | 4.54 % |
| Asure Software Inc | 4.28 % |
| Ligand Pharmaceuticals Inc | 4.26 % |
| Secure Waste Infrastructure Corp | 3.91 % |
| Barrett Business Services Inc | 3.74 % |
| Matthews International Corp | 3.44 % |
| Lantheus Holdings Inc | 3.39 % |
| Powerfleet Inc NJ | 3.33 % |
| Jefferies Financial Group Inc | 2.94 % |
| ACNB Corp | 2.48 % |
| International Workplace Group PLC | 2.42 % |
| SmartFinancial Inc | 2.25 % |
| Information Services Group Inc | 2.21 % |
| First American Financial Corp | 2.18 % |
| AerSale Corp | 2.08 % |
| Pinnacle Financial Partners Inc | 2.06 % |
| Astronics Corp | 1.82 % |
| Lakeland Industries Inc | 1.73 % |
| Motorcar Parts of America Inc | 1.44 % |
| FB Financial Corp | 1.35 % |
| HomeTrust Bancshares Inc | 1.30 % |
| Pioneer Bancorp Inc/NY | 1.20 % |
| Bar Harbor Bankshares | 0.53 % |
| Verra Mobility Corp | 0.50 % |
1 funds, 29 lines read.