# EDGAR Filing Document

**Accession Number:** 0001388485
**File Stem:** 0000940400-25-014430
**Filing Date:** 2025-12
**Character Count:** 14049
**Document Hash:** 8a8f2092a57234611abca73fad276b49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014430.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000940400-25-014430

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260430

**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:** 251598778

**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:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**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:** $71558158.78

**Total Liabilities:** $125833.06

**Net Assets:** $71432325.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000086266 | 5.01%                | 2.41%                | -4.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $78651.20                | $3321605.39                                |
| Month 2  | $643133.11               | $1145615.97                                |
| Month 3  | $-688980.92              | $-2433717.13                               |

### 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      | $1491948.18   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc               | Jefferies Financial Group Inc               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     35985 | NS      | $1901087.55   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                              | Astronics Corp                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     43995 | NS      | $2163674.10   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management | Dreyfus Treasury Securities Cash Management | CUSIP: 261941108<br>LEI: 549300U78VESCW509025 | Long             | STIV             | RF                | US        |   5729037 | NS      | $5729036.53   | 8.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                          | Asure Software Inc                          | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323112 | NS      | $2859541.20   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Co              | Secure Waste Infrastructure Corp            | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |    207420 | NS      | $2574082.20   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group               | International Workplace Group PLC           | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | CH        |    618460 | NS      | $1840846.19   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                | KKR & Co Inc                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     21925 | NS      | $2594385.25   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                            | StoneX Group Inc                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     13477 | NS      | $1238805.84   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc               | Barrett Business Services Inc               | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     81010 | NS      | $3278474.70   | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                  | Harrow Inc                                  | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128754 | NS      | $4863038.58   | 6.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                      | Synovus Financial Corp                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     29834 | NS      | $1331789.76   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                          | SmartFinancial Inc                          | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36714 | NS      | $1283888.58   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                   | ACNB Corp                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33500 | NS      | $1513530.00   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc              | Information Services Group Inc              | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |    369774 | NS      | $2037454.74   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                              | QuinStreet Inc                              | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    329439 | NS      | $4872402.81   | 6.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                      | Pioneer Bancorp Inc/NY                      | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57490 | NS      | $755418.60    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                     | Target Hospitality Corp                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313415 | NS      | $2410161.35   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ECN Capital Corp                            | ECN Capital Corp                            | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |   1434005 | NS      | $2853669.95   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                     | Lakeland Industries Inc                     | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |    102133 | NS      | $1681109.18   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                               | BGC Group Inc                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    318070 | NS      | $2907159.80   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                  | Ligand Pharmaceuticals Inc                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     22675 | NS      | $4337954.25   | 6.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                       | Lantheus Holdings Inc                       | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     38910 | NS      | $2244717.90   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                    | HomeTrust Bancshares Inc                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19435 | NS      | $763989.85    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp               | First American Financial Corp               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     21205 | NS      | $1325524.55   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                | AerSale Corp                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211495 | NS      | $1569292.90   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                           | Powerfleet Inc NJ                           | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    707080 | NS      | $3606108.00   | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                           | FB Financial Corp                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     17076 | NS      | $922274.76    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                 | Matthews International Corp                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     62841 | NS      | $1471736.22   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd                          | Perion Network Ltd                          | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |    309156 | NS      | $2875150.80   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                             | Vivid Seats Inc                             | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17821 | NS      | $221158.61    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-22

**Name of Applicant:** FundVantage Trust

**Signature:** Christine S. Catanzaro

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

**Title:** Treasurer and Chief Financial Officer