PVCIX holdings — Palm Valley Capital Fund
Palm Valley Capital Fund (PVCIX) held 28 positions with net assets of $215M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 86.9% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.
PVCIX top holdings
- TREASURY BILL — 25.25% ($54.3M)
- TREASURY BILL — 23.48% ($50.5M)
- TREASURY BILL — 14.41% ($31.0M)
- FXFXX First American Treasury Obliga — 10.57% ($22.8M)
- RYN Rayonier Inc — 3.13% ($6.74M)
- DOX Amdocs Ltd — 2.93% ($6.30M)
- KELYA Kelly Services Inc — 2.27% ($4.89M)
- LKQ LKQ Corp — 2.03% ($4.38M)
- TREASURY BILL — 1.66% ($3.57M)
- REYN Reynolds Consumer Products Inc — 1.13% ($2.43M)
- HCSG Healthcare Services Group Inc — 1.03% ($2.21M)
- TFX Teleflex Inc — 1.02% ($2.19M)
- FLO Flowers Foods Inc — 1.00% ($2.14M)
- MAN ManpowerGroup Inc — 0.96% ($2.07M)
- DOM Domino's Pizza Group PLC — 0.96% ($2.06M)
- FPI Farmland Partners Inc — 0.92% ($1.99M)
- WHGLY WH Group Ltd — 0.81% ($1.75M)
- TAP Molson Coors Beverage Co — 0.74% ($1.60M)
- INGR Ingredion Inc — 0.71% ($1.52M)
- CHRD Chord Energy Corp — 0.70% ($1.50M)
- CRI Carter's Inc — 0.62% ($1.34M)
- RGP Resources Connection Inc — 0.56% ($1.21M)
- TBI TrueBlue Inc — 0.55% ($1.19M)
- CLX Clorox Co/The — 0.55% ($1.18M)
- HOFT Hooker Furnishings Corp — 0.51% ($1.11M)
What are PVCIX's top 10 holdings?
TREASURY BILL (25.3%), TREASURY BILL (23.5%), TREASURY BILL (14.4%), FXFXX (10.6%), RYN (3.1%), DOX (2.9%), KELYA (2.3%), LKQ (2.0%), TREASURY BILL (1.7%), REYN (1.1%).
How many stocks are in PVCIX?
Palm Valley Capital Fund reported 28 holdings as of June 30, 2026.
Share classes: PVCIX, PVCMX