# EDGAR Filing Document

**Accession Number:** 0001388485
**File Stem:** 0001752724-25-156068
**Filing Date:** 2025-6
**Character Count:** 13714
**Document Hash:** 1498db39c7fee09d79461847f38498ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156068.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-156068

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FundVantage Trust
- **CENTRAL INDEX KEY:** 0001388485

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22027
- **FILM NUMBER:** 251073143

**BUSINESS ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 3027911906

**MAIL ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### Private Capital Management Value Fund (Series ID: S000028203)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000086266 | Class I      | VFPIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** FundVantage Trust

- **b. Investment Company Act file number:** 811-22027

- **c. CIK number of Registrant:** 0001388485

- **d. LEI of Registrant:** 549300C6U7XKIL1IY249

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 103 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 856-528-3500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Private Capital Management Value Fund

- **b. EDGAR series identifier (if any):** S000028203

- **c. LEI of Series:** 5493005Q3XCM18O3FL69

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $65228015.14

**Total Liabilities:** $180177.42

**Net Assets:** $65047837.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000086266 | -4.85%               | -5.70%               | -0.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18789.99                | $-3476252.52                               |
| Month 2  | $-615620.85              | $-3226498.64                               |
| Month 3  | $-566429.46              | $115423.26                                 |

### Schedule of Portfolio Investments

| Name                                        | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Motorcar Parts of America Inc               | Motorcar Parts of America Inc               | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     87453 | NS      | $779206.23    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                          | Asure Software Inc                          | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323112 | NS      | $3282817.92   | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Co              | Secure Waste Infrastructure Corp            | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |    207420 | NS      | $1966341.60   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group               | International Workplace Group PLC           | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | CH        |    618460 | NS      | $1496673.20   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                            | StoneX Group Inc                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     19852 | NS      | $1758236.66   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                | KKR & Co Inc                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     21925 | NS      | $2505369.75   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc               | Barrett Business Services Inc               | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     84200 | NS      | $3415152.00   | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                  | Harrow Inc                                  | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124430 | NS      | $3082131.10   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                          | SmartFinancial Inc                          | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36714 | NS      | $1116839.88   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                   | ACNB Corp                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23620 | NS      | $989914.20    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc              | Information Services Group Inc              | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |    369774 | NS      | $1434723.12   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                      | Synovus Financial Corp                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     29834 | NS      | $1292408.88   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                         | Tronox Holdings PLC                         | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |     45307 | NS      | $245110.87    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                              | QuinStreet Inc                              | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    329439 | NS      | $5771771.28   | 8.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                      | Pioneer Bancorp Inc/NY                      | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30765 | NS      | $345183.30    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                     | Target Hospitality Corp                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313415 | NS      | $2131222.00   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                             | Vivid Seats Inc                             | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356420 | NS      | $1001540.20   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                     | Lakeland Industries Inc                     | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     84708 | NS      | $1383281.64   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ECN Capital Corp                            | ECN Capital Corp                            | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |   1434005 | NS      | $2903860.13   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                               | BGC Group Inc                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    300450 | NS      | $2722077.00   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                  | Ligand Pharmaceuticals Inc                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     14620 | NS      | $1606153.20   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern States Bancshares Inc              | Southern States Bancshares Inc              | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |     21345 | NS      | $713136.45    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                       | Lantheus Holdings Inc                       | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     38910 | NS      | $4059869.40   | 6.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                    | HomeTrust Bancshares Inc                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19435 | NS      | $663510.90    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                           | Powerfleet Inc NJ                           | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    707080 | NS      | $3563683.20   | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                | AerSale Corp                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211495 | NS      | $1474120.15   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd                          | Perion Network Ltd                          | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |    240680 | NS      | $2245544.40   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc               | Jefferies Financial Group Inc               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     35985 | NS      | $1681579.05   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                              | Astronics Corp                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     34365 | NS      | $779741.85    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management | Dreyfus Treasury Securities Cash Management | CUSIP: 261941108<br>LEI: 549300U78VESCW509025 | Long             | STIV             | RF                | US        |   8729751 | NS      | $8729751.04   | 13.42%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-24

**Name of Applicant:** FundVantage Trust

**Signature:** Christine S. Catanzaro

**Name of Signer:** Christine S. Catanzaro

**Title:** Treasurer and Chief Financial Officer