Palm Valley Capital Fund Investor Class (PVCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
+0.06 (0.48%)
Aug 13, 2025, 8:07 AM EDT
PVCMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.17.25 | United States Treasury Bills 0% | 20.33% |
| 2 | B.0 10.16.25 | United States Treasury Bills 0% | 19.09% |
| 3 | B.0 08.21.25 | United States Treasury Bills 0% | 14.33% |
| 4 | B.0 12.04.25 | United States Treasury Bills 0% | 10.22% |
| 5 | FXFXX | First American Treasury Obligations Fund | 9.82% |
| 6 | n/a | Sprott Physical Silver Trust | 2.94% |
| 7 | DOX | Amdocs Limited | 2.70% |
| 8 | HTLD | Heartland Express, Inc. | 1.95% |
| 9 | n/a | Sprott Physical Gold Trust | 1.70% |
| 10 | KELYA | Kelly Services, Inc. | 1.58% |
| 11 | WHGLY | WH Group Limited | 1.56% |
| 12 | CHRD | Chord Energy Corporation | 1.19% |
| 13 | SEB | Seaboard Corporation | 1.18% |
| 14 | NWN | Northwest Natural Holding Company | 1.13% |
| 15 | MAN | ManpowerGroup Inc. | 1.12% |
| 16 | FPI | Farmland Partners Inc. | 1.03% |
| 17 | HCSG | Healthcare Services Group, Inc. | 1.02% |
| 18 | FORR | Forrester Research, Inc. | 0.91% |
| 19 | CRI | Carter's, Inc. | 0.90% |
| 20 | FLO | Flowers Foods, Inc. | 0.87% |
| 21 | RGP | Resources Connection, Inc. | 0.86% |
| 22 | MNRO | Monro, Inc. | 0.81% |
| 23 | TSX: LAS.A | Lassonde Industries Inc. | 0.78% |
| 24 | TBI | TrueBlue, Inc. | 0.77% |
| 25 | REYN | Reynolds Consumer Products Inc. | 0.68% |
As of Jun 30, 2025