Polen Advised Funds for FundVantage Trust and Polen Credit Opportunities Fund > FundVantage Trust
Private Capital Management Value Fund
$56.25M
Avg Monthly Net Assets
$65.49M
Total Assets
$95K
Total Liabilities
$65.39M
Net Assets
Private Capital Management Value Fund is a Mutual Fund in FundVantage Trust
from Polen Advised Funds for FundVantage Trust and Polen Credit Opportunities Fund,
based in Delaware,
United States of America.
The fund has one share class
and monthly net assets of $56.25M.
On September 23rd, 2024 it reported 29 holdings, the largest
being QuinStreet Inc (9.4%), Harrow Inc (8.9%) and Lantheus Holdings Inc (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000086266 | VFPIX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AerSale Corp | Long | Equity-common | US | $1M | 211K | 2.18 |
| Asure Software Inc | Long | Equity-common | US | $3M | 323K | 5.09 |
| Barrett Business Services Inc | Long | Equity-common | US | $3M | 84K | 4.69 |
| BGC Group Inc | Long | Equity-common | US | $3M | 280K | 3.95 |
| Dreyfus Treasury Securities Cash Management | Long | Short-term investment vehicle | US | $2M | 2M | 3.71 |
| ECN Capital Corp | Long | Equity-common | CA | $2M | 1M | 3.41 |
| Everi Holdings Inc | Long | Equity-common | US | $3M | 223K | 4.38 |
| First Busey Corp | Long | Equity-common | US | $1M | 46K | 1.92 |
| First Northwest Bancorp | Long | Equity-common | US | $621K | 61K | 0.95 |
| Harrow Inc | Long | Equity-common | US | $6M | 226K | 8.91 |
| IMAX Corp | Long | Equity-common | CA | $2M | 83K | 2.68 |
| Information Services Group Inc | Long | Equity-common | US | $1M | 370K | 1.96 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $3M | 45K | 4.04 |
| KKR & Co Inc | Long | Equity-common | US | $4M | 31K | 5.77 |
| Lakeland Industries Inc | Long | Equity-common | US | $2M | 100K | 3.61 |
| Lantheus Holdings Inc | Long | Equity-common | US | $4M | 39K | 6.24 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $1M | 10K | 1.69 |
| Motorcar Parts of America Inc | Long | Equity-common | US | $924K | 153K | 1.41 |
| Perion Network Ltd | Long | Equity-common | IL | $922K | 105K | 1.41 |
| Powerfleet Inc NJ | Long | Equity-common | US | $3M | 707K | 4.90 |
| QuinStreet Inc | Long | Equity-common | US | $6M | 329K | 9.42 |
| Secure Energy Services Inc | Long | Equity-common | CA | $669K | 76K | 1.02 |
| Shore Bancshares Inc | Long | Equity-common | US | $814K | 56K | 1.25 |
| SmartFinancial Inc | Long | Equity-common | US | $1M | 37K | 1.59 |
| StoneX Group Inc | Long | Equity-common | US | $2M | 23K | 2.94 |
| Synovus Financial Corp | Long | Equity-common | US | $1M | 27K | 1.93 |
| Target Hospitality Corp | Long | Equity-common | US | $3M | 367K | 5.26 |
| Tronox Holdings PLC | Long | Equity-common | US | $1M | 90K | 2.22 |
| Visteon Corp | Long | Equity-common | US | $1M | 9K | 1.56 |
Address
FundVantage Trust
103 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Directors
Stephen M. Wynne
Robert J. Christian
Nancy B. Wolcott
Iqbal Mansur
Nicholas M. Marsini, Jr.
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
J.P. Morgan Securities LLC
WELLS FARGO SECURITIES, LLC
RAYMOND JAMES FINANCIAL, INC.
Abel Noser, LLC
Stifel, Nicolaus & Company, Incorporated