PVFIX Holdings Information

PVFIX is a mutual fund with a total of 41 individual holdings. The top holdings are Cash & Cash Equivalents at 30.40%, Gulf Island Fabrication at 11.58%, Hurco Companies at 4.58%, Seaboard at 4.10%, and Unifi at 3.61%.

Total Holdings

Top 10 Percentage

69.87%

Asset Class

n/a

Fund Category

Small Value

Assets

36.84M

Forward PE Ratio

12.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	30.40%	10,877,082
2	GIFI	Gulf Island Fabrication, Inc.	11.58%	346,077
3	HURC	Hurco Companies, Inc.	4.58%	106,050
4	SEB	Seaboard Corporation	4.10%	330
5	UFI	Unifi, Inc.	3.61%	368,700
6	IMKTA	Ingles Markets, Incorporated	3.59%	18,724
7	CULP	Culp, Inc.	3.33%	334,812
8	VTOL	Bristow Group Inc.	3.08%	30,064
9	WEYS	Weyco Group, Inc.	2.90%	33,917
10	FACO	First Acceptance Corp	2.72%	230,498
11	ASLE	AerSale Corporation	2.65%	133,505
12	GASS	StealthGas Inc.	2.50%	127,217
13	PETS	PetMed Express, Inc.	2.26%	252,235
14	SCVL	Shoe Carnival, Inc.	2.25%	47,753
15	SMHI	SEACOR Marine Holdings Inc.	2.18%	129,801
16	SJT	San Juan Basin Royalty Trust	1.99%	126,785
17	CODA	Coda Octopus Group, Inc.	1.70%	65,391
18	PCB	PCB Bancorp	1.56%	25,757
19	OPBK	OP Bancorp	1.31%	33,191
20	HTLD	Heartland Express, Inc.	1.29%	51,013
21	OFLX	Omega Flex, Inc.	1.22%	14,841
22	DIOD	Diodes Incorporated	1.16%	8,416
23	BKE	The Buckle, Inc.	1.06%	7,129
24	LPG	Dorian LPG Ltd.	1.06%	15,570
25	SBR	Sabine Royalty Trust	1.04%	5,441

Showing 25 of 41 holdings

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As of Dec 31, 2025