PVFIX Holdings Information

PVFIX is a mutual fund with a total of 38 individual holdings. The top holdings are Federated Hermes Govt Obl IS at 44.43%, Hurco Companies at 6.29%, Ingles Markets at 4.28%, Unifi at 4.06%, and First Acceptance at 3.20%.

Total Holdings

Top 10 Percentage

75.70%

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	GOIXX	Federated Hermes Govt Obl IS	44.43%	17,221,681
2	HURC	Hurco Companies, Inc.	6.29%	106,572
3	IMKTA	Ingles Markets, Incorporated	4.28%	18,724
4	UFI	Unifi, Inc.	4.06%	331,407
5	FACO	First Acceptance Corp.	3.20%	230,498
6	WEYS	Weyco Group, Inc.	2.93%	28,845
7	CULP	Culp, Inc.	2.87%	359,409
8	SMHI	SEACOR Marine Holdings Inc.	2.76%	139,801
9	SHOE	Shoe Station Group Inc.	2.70%	70,451
10	ASLE	AerSale Corporation	2.18%	133,505
11	SJT	San Juan Basin Royalty Trust	2.13%	257,300
12	GASS	StealthGas Inc.	2.02%	99,104
13	HTLD	Heartland Express, Inc.	2.00%	51,013
14	PCB	PCB Bancorp	1.89%	25,757
15	VTOL	Bristow Group Inc.	1.84%	17,264
16	PETS	PetMed Express, Inc.	1.54%	311,381
17	HOFT	Hooker Furnishings Corporation	1.36%	29,537
18	OPBK	OP Bancorp	1.28%	33,191
19	SEB	Seaboard Corporation	1.24%	108
20	OFLX	Omega Flex, Inc.	1.20%	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	0.92%	11,112
24	DIOD	Diodes Incorporated	0.91%	3,216
25	BKE	The Buckle, Inc.	0.78%	7,129

Showing 25 of 38 holdings

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As of Jun 30, 2026