Palm Valley Capital Institutional (PVCIX)

Fund Assets	217.23M
Expense Ratio	1.026%
Min. Investment	$500,000
Turnover	86.00%
Dividend (ttm)	0.41
Dividend Yield	3.19%
Dividend Growth	-19.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.67
YTD Return	4.62%
1-Year Return	6.04%
5-Year Return	n/a
52-Week Low	12.08
52-Week High	12.93
Beta (5Y)	n/a
Holdings	28
Inception Date	n/a

About PVCIX

Palm Valley Capital Fund Institutional Class is an open-end mutual fund focused on achieving long-term total return predominantly through investments in small-cap U.S. equities. Managed by Palm Valley Capital Management LLC, the fund pursues a disciplined approach combining both fundamental and quantitative analysis with a bottom-up stock selection process. It invests mainly in common stocks of small-cap companies across diversified sectors, but may also allocate assets to REITs, companies involved in precious metals, convertible securities, and U.S. government obligations to manage risk and seek additional opportunities. Notably, the fund maintains a flexible cash position, adjusting allocations based on market conditions. With a high concentration in its top holdings—including U.S. Treasury bills and select equities—the fund seeks to benchmark its performance against both the S&P Small Cap 600 and the S&P 500 Total Return Index. This institutional share class is structured to meet the needs of sophisticated investors seeking exposure to small value stocks within a risk-managed, actively managed portfolio, and is recognized for its annual income distributions and relatively low risk profile compared to its peer group.

• Fund Family: Palm Valley
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: PVCIX
• Share Class: Institutional Class

Performance

PVCIX had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PVCMX	Investor Class	1.26%

Top 10 Holdings

86.87% of assets

Name	Symbol	Weight
United States Treasury Bill	B.0 10.15.26	25.25%
United States Treasury Bill	B.0 07.16.26	23.48%
United States Treasury Bill	B.0 08.20.26	14.41%
First American Treasury Obligs X	FXFXX	10.57%
Rayonier Inc.	RYN	3.13%
Amdocs Limited	DOX	2.93%
Kelly Services, Inc.	KELYA	2.27%
LKQ Corporation	LKQ	2.03%
United States Treasury Bill	B.0 12.03.26	1.66%
Reynolds Consumer Products Inc.	REYN	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.61962	Dec 19, 2025
Dec 20, 2024	$0.88802	Dec 20, 2024
Dec 28, 2023	$0.63485	Dec 28, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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