PVFIX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Hermes Money Market Obligation - Federated Government Obligations Fund - Institutional Shares	39.68%	13,820,692
2	GIFI	Gulf Island Fabrication, Inc.	8.66%	496,760
3	UFI	Unifi, Inc.	5.27%	311,482
4	HURC	Hurco Companies, Inc.	4.31%	98,274
5	CULP	Culp, Inc.	4.08%	317,311
6	VTOL	Bristow Group Inc.	3.92%	40,764
7	WEYS	Weyco Group, Inc.	3.58%	41,066
8	GASS	StealthGas Inc.	2.68%	127,217
9	FACO	First Acceptance Corp.	2.67%	242,498
10	SMHI	SEACOR Marine Holdings Inc.	2.20%	56,823
11	LPG	Dorian LPG Ltd.	1.88%	15,570
12	BKE	The Buckle, Inc.	1.46%	13,729
13	SEB	Seaboard Corporation	1.45%	160
14	OPBK	OP Bancorp	1.43%	52,036
15	DAKT	Daktronics, Inc.	1.31%	32,822
16	SGDM	Sprott Gold Miners ETF	1.31%	17,100
17	WTTR	Select Water Solutions, Inc.	1.23%	39,953
18	SGDJ	Sprott Junior Gold Miners ETF	1.22%	13,822
19	PCB	PCB Bancorp	1.20%	25,757
20	GHM	Graham Corporation	1.11%	13,712
21	HTLD	Heartland Express, Inc.	0.99%	27,882
22	USAP	Universal Stainless & Alloy Products, Inc.	0.97%	12,391
23	HOFT	Hooker Furnishings Corporation	0.87%	20,920
24	CODA	Coda Octopus Group, Inc.	0.78%	45,121
25	CRWS	Crown Crafts, Inc.	0.72%	47,733
26	FRD	Friedman Industries, Incorporated	0.63%	14,431
27	ETD	Ethan Allen Interiors Inc.	0.51%	6,353
28	BHE	Benchmark Electronics, Inc.	0.48%	4,200
29	POWL	Powell Industries, Inc.	0.44%	1,080
30	HOPE	Hope Bancorp, Inc.	0.34%	11,007
31	KEX	Kirby Corporation	0.34%	1,000
32	GTY	Getty Realty Corp.	0.32%	4,207
33	FLXS	Flexsteel Industries, Inc.	0.29%	3,214
34	ALOT	AstroNova, Inc.	0.27%	6,183
35	ULBI	Ultralife Corporation	0.23%	7,562
36	MPV	Barings Participation Investors	0.21%	4,378
37	OFLX	Omega Flex, Inc.	0.21%	1,400
38	SCVL	Shoe Carnival, Inc.	0.21%	2,000
39	TPH	Tri Pointe Homes, Inc.	0.21%	2,000
40	PLPC	Preformed Line Products Company	0.20%	550
41	PCH	PotlatchDeltic Corporation	0.19%	1,700
42	SBR	Sabine Royalty Trust	0.11%	593
43	RAFI	Regency Affiliates, Inc.	0.04%	3,255
44	ASLE	AerSale Corporation	0.02%	1,000

As of Jun 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	60.35%
Cash	39.44%
Other	0.21%

Sector Breakdown

Sector	% Weight
Other	40.82%
Industrials	20.83%
Energy	15.94%
Consumer Discretionary	10.58%
Information Technology	4.58%
Financials	3.78%
Materials	2.22%
Real Estate	1.25%

Country Breakdown

Sector	% Weight
United States	100.00%