Pinnacle Value Fund (PVFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.41
+0.01 (0.05%)
Oct 25, 2024, 4:00 PM EDT
PVFIX Holdings List
As of Jun 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Federated Hermes Money Market Obligation - Federated Government Obligations Fund - Institutional Shares | 39.68% |
2 | GIFI | Gulf Island Fabrication, Inc. | 8.66% |
3 | UFI | Unifi, Inc. | 5.27% |
4 | HURC | Hurco Companies, Inc. | 4.31% |
5 | CULP | Culp, Inc. | 4.08% |
6 | VTOL | Bristow Group Inc. | 3.92% |
7 | WEYS | Weyco Group, Inc. | 3.58% |
8 | GASS | StealthGas Inc. | 2.68% |
9 | FACO | First Acceptance Corp. | 2.67% |
10 | SMHI | SEACOR Marine Holdings Inc. | 2.20% |
11 | LPG | Dorian LPG Ltd. | 1.88% |
12 | BKE | The Buckle, Inc. | 1.46% |
13 | SEB | Seaboard Corporation | 1.45% |
14 | OPBK | OP Bancorp | 1.43% |
15 | DAKT | Daktronics, Inc. | 1.31% |
16 | SGDM | Sprott Gold Miners ETF | 1.31% |
17 | WTTR | Select Water Solutions, Inc. | 1.23% |
18 | SGDJ | Sprott Junior Gold Miners ETF | 1.22% |
19 | PCB | PCB Bancorp | 1.20% |
20 | GHM | Graham Corporation | 1.11% |
21 | HTLD | Heartland Express, Inc. | 0.99% |
22 | USAP | Universal Stainless & Alloy Products, Inc. | 0.97% |
23 | HOFT | Hooker Furnishings Corporation | 0.87% |
24 | CODA | Coda Octopus Group, Inc. | 0.78% |
25 | CRWS | Crown Crafts, Inc. | 0.72% |
26 | FRD | Friedman Industries, Incorporated | 0.63% |
27 | ETD | Ethan Allen Interiors Inc. | 0.51% |
28 | BHE | Benchmark Electronics, Inc. | 0.48% |
29 | POWL | Powell Industries, Inc. | 0.44% |
30 | HOPE | Hope Bancorp, Inc. | 0.34% |
31 | KEX | Kirby Corporation | 0.34% |
32 | GTY | Getty Realty Corp. | 0.32% |
33 | FLXS | Flexsteel Industries, Inc. | 0.29% |
34 | ALOT | AstroNova, Inc. | 0.27% |
35 | ULBI | Ultralife Corporation | 0.23% |
36 | MPV | Barings Participation Investors | 0.21% |
37 | OFLX | Omega Flex, Inc. | 0.21% |
38 | SCVL | Shoe Carnival, Inc. | 0.21% |
39 | TPH | Tri Pointe Homes, Inc. | 0.21% |
40 | PLPC | Preformed Line Products Company | 0.20% |
41 | PCH | PotlatchDeltic Corporation | 0.19% |
42 | SBR | Sabine Royalty Trust | 0.11% |
43 | RAFI | Regency Affiliates, Inc. | 0.04% |
44 | ASLE | AerSale Corporation | 0.02% |
As of Jun 30, 2024