PVCIX Holdings — Palm Valley Capital Fund
All 26 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 | 23.11% | $51.21M |
| Treasury Bill | 22.60% | $50.07M |
| Treasury Bill | 13.87% | $30.73M |
| Treasury Bill | 8.97% | $19.87M |
| First American Treasury Obliga | 8.61% | $19.07M |
| Amdocs Ltd | 2.96% | $6.55M |
| Rayonier Inc | 2.78% | $6.15M |
| LKQ Corp | 1.89% | $4.18M |
| Kelly Services Inc | 1.70% | $3.77M |
| Teleflex Inc | 1.20% | $2.66M |
| Heartland Express Inc | 1.14% | $2.53M |
| Farmland Partners Inc | 1.04% | $2.31M |
| Chord Energy Corp | 1.01% | $2.24M |
| WH Group Ltd | 0.98% | $2.17M |
| Reynolds Consumer Products Inc | 0.90% | $2.00M |
| Domino's Pizza Group PLC | 0.88% | $1.96M |
| ManpowerGroup Inc | 0.88% | $1.95M |
| Healthcare Services Group Inc | 0.87% | $1.92M |
| Flowers Foods Inc | 0.83% | $1.83M |
| Robert Half Inc | 0.69% | $1.52M |
| Resources Connection Inc | 0.65% | $1.44M |
| Carter's Inc | 0.58% | $1.28M |
| Ingredion Inc | 0.53% | $1.17M |
| Utz Brands Inc | 0.52% | $1.15M |
| Hooker Furnishings Corp | 0.45% | $995.52K |
| TrueBlue Inc | 0.40% | $890.47K |
PVCIX overview: performance, fees, allocation and SEC filings