Pinnacle Value Fund (PVFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.47
+0.03 (0.18%)
Jan 16, 2025, 4:00 PM EST

PVFIX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1GOIXXFederated Government Obligations Fund37.64%14,012,911
2GIFIGulf Island Fabrication, Inc.7.10%468,862
3UFIUnifi, Inc.6.23%316,181
4CULPCulp, Inc.5.63%320,122
5HURCHurco Companies, Inc.5.56%98,274
6WEYSWeyco Group, Inc.3.62%39,566
7VTOLBristow Group Inc.3.58%38,364
8GASSStealthGas Inc.2.33%127,217
9SEBSeaboard Corporation2.28%270
10FACOFirst Acceptance Corp.2.11%242,498
11OPBKOP Bancorp1.74%52,036
12ASLEAerSale Corporation1.62%119,505
13BKEThe Buckle, Inc.1.62%13,729
14LPGDorian LPG Ltd.1.44%15,570
15SGDMSprott Gold Miners ETF1.42%17,100
16SGDJSprott Junior Gold Miners ETF1.37%13,822
17PCBPCB Bancorp1.30%25,757
18SMHISEACOR Marine Holdings Inc.1.28%49,423
19GHMGraham Corporation1.03%12,912
20HOFTHooker Furnishings Corporation1.02%20,920
21CODACoda Octopus Group, Inc.0.92%47,036
22HTLDHeartland Express, Inc.0.92%27,882
23WTTRSelect Water Solutions, Inc.0.76%25,353
24DAKTDaktronics, Inc.0.75%21,722
25CRWSCrown Crafts, Inc.0.74%57,733
26USAPUniversal Stainless & Alloy Products, Inc.0.73%6,991
27IMKTAIngles Markets, Incorporated0.63%3,124
28FRDFriedman Industries, Incorporated0.62%14,431
29ETDEthan Allen Interiors Inc.0.54%6,353
30BHEBenchmark Electronics, Inc.0.50%4,200
31POWLPowell Industries, Inc.0.41%680
32FLXSFlexsteel Industries, Inc.0.38%3,214
33HOPEHope Bancorp, Inc.0.37%11,007
34GTYGetty Realty Corp.0.36%4,207
35KEXKirby Corporation0.33%1,000
36SCVLShoe Carnival, Inc.0.24%2,000
37TPHTri Pointe Homes, Inc.0.24%2,000
38ALOTAstroNova, Inc.0.22%6,183
39PCHPotlatchDeltic Corporation0.21%1,700
40MPVBarings Participation Investors0.20%4,378
41OFLXOmega Flex, Inc.0.19%1,400
42ULBIUltralife Corporation0.18%7,562
43SBRSabine Royalty Trust0.10%593
As of Sep 30, 2024