Palm Valley Capital Fund

Fund Profile

Fund profile

Tickers

PVCMX, PVCIX

Fund manager

Series Portfolios Trust

Total assets

$292.05 mm

Liabilities

$373.17 k

Net assets

$291.68 mm

Number of holdings

20.00

20 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	58.40 mm	58.53 mm principal	20.02	Debt	Long	USA
United States Treasury Bill	55.56 mm	56.26 mm principal	19.05	Debt	Long	USA
United States Treasury Bill	51.05 mm	51.93 mm principal	17.50	Debt	Long	USA
United States Treasury Bill	45.71 mm	46.07 mm principal	15.67	Debt	Long	USA
First American Treasury Obligations Fund	26.81 mm	26.81 mm shares	9.19	Short-term investment vehicle	Long	USA
PSLV Sprott Physical Silver Trust	8.46 mm	809.48 k shares	2.90	Common equity	Long	Canada
DOX Amdocs Limited	7.27 mm	83.09 k shares	2.49	Common equity	Long	USA
PHYS Sprott Physical Gold Trust	5.70 mm	279.67 k shares	1.95	Common equity	Long	Canada
Lassonde Industries Inc	5.03 mm	38.40 k shares	1.73	Common equity	Long	Canada
WH Group Ltd	4.54 mm	289.73 k shares	1.56	Common equity	Long	Hong Kong
NWN Northwest Natural Holding Company	4.30 mm	105.30 k shares	1.47	Common equity	Long	USA
TBI TrueBlue, Inc.	3.68 mm	466.52 k shares	1.26	Common equity	Long	USA
CRI Carter's, Inc.	3.00 mm	46.17 k shares	1.03	Common equity	Long	USA
AVA Avista Corporation	2.92 mm	75.44 k shares	1.00	Common equity	Long	USA
RGP Resources Connection, Inc.	2.36 mm	243.73 k shares	0.81	Common equity	Long	USA
FPI Farmland Partners Inc.	2.02 mm	193.21 k shares	0.69	Common equity	Long	USA
MAN ManpowerGroup Inc.	1.74 mm	23.66 k shares	0.60	Common equity	Long	USA
HELE Helen of Troy Limited	1.32 mm	21.32 k shares	0.45	Common equity	Long	USA
HOFT Hooker Furnishings Corporation	1.22 mm	67.28 k shares	0.42	Common equity	Long	USA
CRD-A Crawford & Company	105.72 k	9.64 k shares	0.04	Common equity	Long	USA