PVFIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GOIXX	Federated Government Obligations Fund	36.49%	12,084,966
2	GIFI	Gulf Island Fabrication, Inc.	8.24%	422,613
3	UFI	Unifi, Inc.	5.25%	361,240
4	CULP	Culp, Inc.	4.83%	320,122
5	HURC	Hurco Companies, Inc.	4.80%	102,441
6	IMKTA	Ingles Markets, Incorporated	3.39%	17,224
7	WEYS	Weyco Group, Inc.	3.38%	36,678
8	SEB	Seaboard Corporation	3.34%	410
9	VTOL	Bristow Group Inc.	3.25%	34,064
10	ASLE	AerSale Corporation	3.02%	133,505
11	FACO	First Acceptance Corp.	2.74%	242,498
12	GASS	StealthGas Inc.	2.17%	127,217
13	OPBK	OP Bancorp	1.85%	50,936
14	SCVL	Shoe Carnival, Inc.	1.84%	27,690
15	SMHI	SEACOR Marine Holdings Inc.	1.83%	119,801
16	BKE	The Buckle, Inc.	1.59%	13,729
17	PCB	PCB Bancorp	1.45%	25,757
18	LPG	Dorian LPG Ltd.	1.05%	15,570
19	CODA	Coda Octopus Group, Inc.	0.93%	49,393
20	SGDM	Sprott Gold Miners ETF	0.82%	7,200
21	HTLD	Heartland Express, Inc.	0.78%	27,882
22	SGDJ	Sprott Junior Gold Miners ETF	0.77%	6,022
23	GHM	Graham Corporation	0.75%	8,657
24	CRWS	Crown Crafts, Inc.	0.66%	60,114
25	FRD	Friedman Industries, Incorporated	0.65%	14,431
26	HOFT	Hooker Furnishings Corporation	0.65%	21,537
27	OFLX	Omega Flex, Inc.	0.59%	5,624
28	DIOD	Diodes Incorporated	0.53%	4,100
29	ETD	Ethan Allen Interiors Inc.	0.42%	5,053
30	GTY	Getty Realty Corp.	0.40%	4,207
31	HOPE	Hope Bancorp, Inc.	0.35%	11,007
32	BHE	Benchmark Electronics, Inc.	0.34%	3,000
33	KEX	Kirby Corporation	0.30%	1,000
34	MPV	Barings Participation Investors	0.23%	4,378
35	TPH	Tri Pointe Homes, Inc.	0.19%	2,000
36	ALOT	AstroNova, Inc.	0.17%	6,183
37	FLXS	Flexsteel Industries, Inc.	0.14%	1,234
38	COHU	Cohu, Inc.	0.13%	2,918
39	SBR	Sabine Royalty Trust	0.12%	593
40	SCL	Stepan Company	0.12%	723
41	ULBI	Ultralife Corporation	0.12%	7,562
42	n/a	Seadrill Ltd.	0.02%	200
43	WERN	Werner Enterprises, Inc.	0.02%	200
44	CMT	Core Molding Technologies, Inc.	0.01%	300
45	INVX	Innovex International, Inc.	0.01%	200
46	OPXS	Optex Systems Holdings, Inc	0.01%	500

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	63.58%
Cash	36.21%
Other	0.21%

Sector Breakdown

Sector	% Weight
Other	40.82%
Industrials	20.83%
Energy	15.94%
Consumer Discretionary	10.58%
Information Technology	4.58%
Financials	3.78%
Materials	2.22%
Real Estate	1.25%

Country Breakdown

Sector	% Weight
United States	100.00%