# EDGAR Filing Document

**Accession Number:** 0001388485
**File Stem:** 0000940400-26-025254
**Filing Date:** 2026-6
**Character Count:** 14024
**Document Hash:** 3c5cc33138a3ea1ee09f39b18112a2b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025254.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0000940400-26-025254

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**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:** 261115658

**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:** 2026-04-30

**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:** $68496342.13

**Total Liabilities:** $131824.70

**Net Assets:** $68364517.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000086266 | -2.34%               | -4.46%               | 11.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $143368.35               | $-1801349.02                               |
| Month 2  | $755945.28               | $-3884880.08                               |
| Month 3  | $3326470.81              | $3804509.95                                |

### 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 COM                     | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     87453 | NS      | $981222.66    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                              | ASTRONICS CORP COM                                    | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     17395 | NS      | $1242003.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT | DREYFUS TREASURY SECURITIES CASH MANAGEMENT INSTL SHS | CUSIP: 261941108<br>LEI: 549300U78VESCW509025 | Long             | STIV             | RF                | US        |   7053209 | NS      | $7053208.84   | 10.32%            |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE INC                          | ASURE SOFTWARE INC COM                                | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323112 | NS      | $2924163.60   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Co              | Secure Waste Infrastructure Corp                      | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |    158295 | NS      | $2675185.50   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group               | International Workplace Group PLC                     | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | US        |    618460 | NS      | $1651288.20   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC                               | KKR & CO. INC COM                                     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     29755 | NS      | $3104636.70   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES INC               | BARRETT BUSINESS SERVICES INC COM                     | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     81010 | NS      | $2554245.30   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW INC                                  | HARROW INC COM                                        | CUSIP: 415858109<br>LEI: 529900AP4LIRLNV8A089 | Long             | EC               | CORP              | US        |    126154 | NS      | $5113021.62   | 7.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC             | PINNACLE FINANCIAL PARTNERS INC COM                   | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14202 | NS      | $1405145.88   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                          | SMARTFINANCIAL INC COM NEW                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36714 | NS      | $1539785.16   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                       | LANTHEUS HOLDINGS INC COM                             | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     27390 | NS      | $2317741.80   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORP                                   | ACNB CORP COM                                         | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33500 | NS      | $1698115.00   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP INC              | INFORMATION SERVICES GROUP INC COM                    | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |    369774 | NS      | $1508677.92   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES INC                   | BAR HARBOR BANKSHARES INC COM                         | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10545 | NS      | $361166.25    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP                     | TARGET HOSPITALITY CORP COM                           | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280980 | NS      | $4085449.20   | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                              | QUINSTREET INC COM                                    | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    329439 | NS      | $4203641.64   | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER BANCORP INC                         | PIONEER BANCORP INC COM                               | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57490 | NS      | $818082.70    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND INDUSTRIES INC                     | LAKELAND INDUSTRIES INC COM                           | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |    116283 | NS      | $1182598.11   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC                               | BGC GROUP INC CL A                                    | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    318070 | NS      | $3571926.10   | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                  | LIGAND PHARMACEUTICALS INC COM NEW                    | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     12700 | NS      | $2914015.00   | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                    | HOMETRUST BANCSHARES INC COM                          | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19435 | NS      | $887596.45    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                         | VERRA MOBILITY CORP CL A COM STK                      | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     23050 | NS      | $341831.50    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP               | FIRST AMERICAN FINANCIAL CORP COM                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     21205 | NS      | $1487106.65   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET INC                              | POWERFLEET INC COM                                    | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    707080 | NS      | $2276797.60   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AERSALE CORP                                | AERSALE CORP COM                                      | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211495 | NS      | $1421246.40   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                           | FB FINANCIAL CORP COM                                 | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     17076 | NS      | $923299.32    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORP                 | MATTHEWS INTERNATIONAL CORP CL A                      | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     82383 | NS      | $2351210.82   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PERION NETWORK LTD                          | PERION NETWORK LTD SHS NEW                            | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |    368266 | NS      | $3841014.38   | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC               | JEFFERIES FINANCIAL GROUP INC COM                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     41620 | NS      | $2006916.40   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-24

**Name of Applicant:** FundVantage Trust

**Signature:** Christine S. Catanzaro

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

**Title:** Treasurer and Chief Financial Officer