VFPIX
Private Capital Management Value Fund
FundVantage Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PINNACLE FINANCIAL PARTNERS INC 0 14,202 14,202 1.90% $1.35M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ECN CAPITAL 1,434,005 0 -1,434,005 0.00% -$2.85M
SYNOVUS FINL 29,834 0 -29,834 0.00% -$1.33M
VIVID SEATS INC-CL A 17,821 0 -17,821 0.00% -$221.16K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DREYFUS-TR SE-IN 5,729,037 7,698,859 1,969,822 10.85% $1.97M
PERION NETWORK L 309,156 350,471 41,315 4.35% $208.99K
MATTHEWS INTL CORP CL A 62,841 82,383 19,542 3.05% $694.11K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LIGAND PHARMACEUTICALS 22,675 18,690 -3,985 5.06% -$747.61K
ASTRONICS CORP 43,995 33,995 -10,000 3.63% $411.45K
LANTHEUS HOLDING 38,910 32,740 -6,170 3.09% -$53.76K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HARROW INC 128,754 128,754 0 7.43% $408.15K
QUINSTREET INC 329,439 329,439 0 6.17% -$494.16K
POWERFLEET INC 707,080 707,080 0 5.09% $7.07K
ASURE SOFTWARE INC 323,112 323,112 0 4.38% $248.80K
BARRETT BUS SVCS 81,010 81,010 0 4.34% -$200.09K
BGC GROUP INC-A 318,070 318,070 0 4.08% -$9.54K
SECURE WASTE INF 207,420 207,420 0 3.79% $112.01K
KKR & CO INC 21,925 21,925 0 3.53% -$89.23K
JEFFERIES FINANCIAL GROUP INC 35,985 35,985 0 3.10% $300.47K
TARGET HOSPITALITY CORP 313,415 313,415 0 3.04% -$250.73K
INTERNATIONAL WORKPLACE GROUP PLC 618,460 618,460 0 2.92% $230.99K
INFORMATION SVCS GROUP INC 369,774 369,774 0 2.90% $22.19K
ACNB CORPORATION 33,500 33,500 0 2.38% $178.89K
AERSALE CORP 211,495 211,495 0 2.23% $14.80K
STONEX GROUP INC 13,477 13,477 0 2.13% $274.12K
SMARTFINANCIAL INC 36,714 36,714 0 2.07% $181.73K
FIRST AMERICAN FINANCIAL CORP 21,205 21,205 0 1.89% $14.21K
MOTORCAR PARTS OF AMERICA INC 87,453 87,453 0 1.53% -$404.91K
FB FINANCIAL CORP 17,076 17,076 0 1.38% $60.11K
LAKELAND INDUSTRIES INC 102,133 102,133 0 1.36% -$719.02K
HOMETRUST BANCSHARES INC 19,435 19,435 0 1.18% $74.05K
PIONEER BANCORP INC/NY 57,490 57,490 0 1.15% $58.06K

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