PVCIX Holdings — Palm Valley Capital Fund
All 28 reported holdings of Palm Valley Capital Fund (PVCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 25.25% | $54.34M |
| Treasury Bill | 23.48% | $50.52M |
| Treasury Bill | 14.41% | $31.01M |
| First American Treasury Obliga | 10.57% | $22.75M |
| Rayonier Inc | 3.13% | $6.74M |
| Amdocs Ltd | 2.93% | $6.30M |
| Kelly Services Inc | 2.27% | $4.89M |
| LKQ Corp | 2.03% | $4.38M |
| Treasury Bill | 1.66% | $3.57M |
| Reynolds Consumer Products Inc | 1.13% | $2.43M |
| Healthcare Services Group Inc | 1.03% | $2.21M |
| Teleflex Inc | 1.02% | $2.19M |
| Flowers Foods Inc | 1.00% | $2.14M |
| ManpowerGroup Inc | 0.96% | $2.07M |
| Domino's Pizza Group PLC | 0.96% | $2.06M |
| Farmland Partners Inc | 0.92% | $1.99M |
| WH Group Ltd | 0.81% | $1.75M |
| Molson Coors Beverage Co | 0.74% | $1.60M |
| Ingredion Inc | 0.71% | $1.52M |
| Chord Energy Corp | 0.70% | $1.50M |
| Carter's Inc | 0.62% | $1.34M |
| Resources Connection Inc | 0.56% | $1.21M |
| TrueBlue Inc | 0.55% | $1.19M |
| Clorox Co/The | 0.55% | $1.18M |
| Hooker Furnishings Corp | 0.51% | $1.11M |
| Vontier Corp | 0.51% | $1.10M |
| Utz Brands Inc | 0.50% | $1.08M |
| Robert Half Inc | 0.50% | $1.08M |
PVCIX overview: performance, fees, allocation and SEC filings