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
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GOIXX | Federated Government Obligations Fund | 37.64% |
2 | GIFI | Gulf Island Fabrication, Inc. | 7.10% |
3 | UFI | Unifi, Inc. | 6.23% |
4 | CULP | Culp, Inc. | 5.63% |
5 | HURC | Hurco Companies, Inc. | 5.56% |
6 | WEYS | Weyco Group, Inc. | 3.62% |
7 | VTOL | Bristow Group Inc. | 3.58% |
8 | GASS | StealthGas Inc. | 2.33% |
9 | SEB | Seaboard Corporation | 2.28% |
10 | FACO | First Acceptance Corp. | 2.11% |
11 | OPBK | OP Bancorp | 1.74% |
12 | ASLE | AerSale Corporation | 1.62% |
13 | BKE | The Buckle, Inc. | 1.62% |
14 | LPG | Dorian LPG Ltd. | 1.44% |
15 | SGDM | Sprott Gold Miners ETF | 1.42% |
16 | SGDJ | Sprott Junior Gold Miners ETF | 1.37% |
17 | PCB | PCB Bancorp | 1.30% |
18 | SMHI | SEACOR Marine Holdings Inc. | 1.28% |
19 | GHM | Graham Corporation | 1.03% |
20 | HOFT | Hooker Furnishings Corporation | 1.02% |
21 | CODA | Coda Octopus Group, Inc. | 0.92% |
22 | HTLD | Heartland Express, Inc. | 0.92% |
23 | WTTR | Select Water Solutions, Inc. | 0.76% |
24 | DAKT | Daktronics, Inc. | 0.75% |
25 | CRWS | Crown Crafts, Inc. | 0.74% |
26 | USAP | Universal Stainless & Alloy Products, Inc. | 0.73% |
27 | IMKTA | Ingles Markets, Incorporated | 0.63% |
28 | FRD | Friedman Industries, Incorporated | 0.62% |
29 | ETD | Ethan Allen Interiors Inc. | 0.54% |
30 | BHE | Benchmark Electronics, Inc. | 0.50% |
31 | POWL | Powell Industries, Inc. | 0.41% |
32 | FLXS | Flexsteel Industries, Inc. | 0.38% |
33 | HOPE | Hope Bancorp, Inc. | 0.37% |
34 | GTY | Getty Realty Corp. | 0.36% |
35 | KEX | Kirby Corporation | 0.33% |
36 | SCVL | Shoe Carnival, Inc. | 0.24% |
37 | TPH | Tri Pointe Homes, Inc. | 0.24% |
38 | ALOT | AstroNova, Inc. | 0.22% |
39 | PCH | PotlatchDeltic Corporation | 0.21% |
40 | MPV | Barings Participation Investors | 0.20% |
41 | OFLX | Omega Flex, Inc. | 0.19% |
42 | ULBI | Ultralife Corporation | 0.18% |
43 | SBR | Sabine Royalty Trust | 0.10% |
As of Sep 30, 2024