Palm Valley Capital Fund Investor Class (PVCMX)

PVCMX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 08.21.25	United States Treasury Bill	18.93%	48,000,000
2	B.0 07.17.25	United States Treasury Bill	18.68%	47,179,000
3	B.0 04.17.25	United States Treasury Bill	16.17%	40,400,000
4	n/a	United States Treasury Bill	15.73%	39,510,000
5	FXFXX	First American Treasury Obligations Fund	6.14%	15,313,632
6	PSLV	Sprott Physical Silver Trust	2.99%	642,248
7	DOX	Amdocs Limited	2.59%	70,694
8	PHYS	Sprott Physical Gold Trust	1.96%	202,730
9	WHGLY	WH Group Limited	1.81%	245,360
10	HTLD	Heartland Express, Inc.	1.65%	447,245
11	KELYA	Kelly Services, Inc.	1.51%	285,472
12	NWN	Northwest Natural Holding Company	1.31%	76,582
13	CRI	Carter's, Inc.	1.30%	79,140
14	SEB	Seaboard Corporation	1.13%	1,048
15	LASA	Lassonde Industries Inc	1.06%	18,029
16	MAN	ManpowerGroup Inc.	1.03%	44,251
17	FPI	Farmland Partners Inc.	0.96%	213,686
18	TBI	TrueBlue, Inc.	0.85%	399,631
19	RGP	Resources Connection, Inc.	0.80%	303,517
20	AVA	Avista Corporation	0.73%	43,383
21	MNRO	Monro, Inc.	0.61%	105,551
22	REYN	Reynolds Consumer Products Inc.	0.50%	52,266
23	FORR	Forrester Research, Inc.	0.49%	133,372
24	HOFT	Hooker Furnishings Corporation	0.27%	67,872
25	FLO	Flowers Foods, Inc.	0.26%	34,076

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Cash	38.64%
Bond	37.61%
Stocks	18.86%
Other	4.90%

Sector Breakdown

Sector	% Weight
Other	86.92%
Materials	3.42%
Industrials	3.33%
Consumer Staples	1.82%
Consumer Discretionary	1.65%
Technology	1.38%
Energy	1.33%
Financials	0.15%

Country Breakdown

Sector	% Weight
United States	91.18%
Canada	8.82%