PVFIX Holdings Information

PVFIX is a mutual fund with a total of 38 individual holdings. The top holdings are Cash & Cash Equivalents at 44.18%, Hurco Companies at 6.33%, Ingles Markets at 4.30%, Unifi at 4.08%, and First Acceptance at 3.22%.

Total Holdings

Top 10 Percentage

75.62%

Asset Class

n/a

Fund Category

Small Value

Assets

39.94M

Forward PE Ratio

11.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	44.18%	17,028,349
2	HURC	Hurco Companies, Inc.	6.33%	106,572
3	IMKTA	Ingles Markets, Incorporated	4.30%	18,724
4	UFI	Unifi, Inc.	4.08%	331,407
5	FACO	First Acceptance Corp	3.22%	230,498
6	WEYS	Weyco Group, Inc.	2.94%	28,845
7	CULP	Culp, Inc.	2.89%	359,409
8	SMHI	SEACOR Marine Holdings Inc.	2.77%	139,801
9	SHOE	Shoe Station Group Inc.	2.71%	70,451
10	ASLE	AerSale Corporation	2.19%	133,505
11	SJT	San Juan Basin Royalty Trust	2.14%	257,300
12	GASS	StealthGas Inc.	2.03%	99,104
13	HTLD	Heartland Express, Inc.	2.01%	51,013
14	PCB	PCB Bancorp	1.90%	25,757
15	VTOL	Bristow Group Inc.	1.85%	17,264
16	PETS	PetMed Express, Inc.	1.55%	311,381
17	HOFT	Hooker Furnishings Corporation	1.37%	29,537
18	OPBK	OP Bancorp	1.29%	33,191
19	SEB	Seaboard Corporation	1.25%	108
20	OFLX	Omega Flex, Inc.	1.21%	14,841
21	LPG	Dorian LPG Ltd.	1.13%	12,570
22	SBR	Sabine Royalty Trust	1.03%	5,441
23	FRD	Friedman Industries, Incorporated	0.93%	11,112
24	DIOD	Diodes Incorporated	0.91%	3,216
25	BKE	The Buckle, Inc.	0.78%	7,129

Showing 25 of 38 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026