PVCIX Mutual Fund

NAV$12.92

AUM$109M

TER1.01%

Holdings26

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PVCIX Mutual Fund

NAV$12.92

Palm Valley Capital Fund Class Institutional

AUM$109M

TER1.01%

Holdings26

See how much of PVCIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 26 of 26 holdings · as of Mar 31, 2026

PVCIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Us T Bill Zcp 04/16/26Financials · Diversified Financial Services	23.11%	23.1%	-	$51.21M	-	Financials	Diversified Financial Services
2	Debt	Treasury Bill Jul 16, 2026	22.60%	45.7%	-	$50.07M	-	-	-
Share changes, sector and industry · Pro
3	Debt	United States Treasury	13.87%	59.6%	-	$30.73M
4	Debt	Treasury Bill Jun 04, 2026	8.97%	68.5%	-	$19.87M
5	FXFXX	First Am Treas Obli-X	8.61%	77.2%	19,068,490	$19.07M
6	DOX	Amdocs Ltd.	2.96%	80.1%	100,392	$6.55M
7	—	Rayonier Inc	2.78%	82.9%	298,468	$6.15M
8	LKQ	Lkq Corp.	1.89%	84.8%	142,314	$4.18M
9	KELYA	Kelly Services Inc	1.70%	86.5%	425,898	$3.77M
10	TFX	Teleflex Inc	1.20%	87.7%	22,215	$2.66M
11	HTLD	Heartland Express Inc	1.14%	88.8%	243,748	$2.53M
12	FPI	Farmland Partners, Inc. (preferred Stock)	1.04%	89.9%	205,487	$2.31M
13	CHRD	Chord Energy Corp	1.01%	90.9%	15,787	$2.24M
14	WHGLY	WH Group Ltd ADR	0.98%	91.9%	83,016	$2.17M
15	—	Reynolds Group Holdings, Inc. 2/5/23	0.90%	92.8%	94,425	$2.00M
16	MAN	Manpowergroup Inc	0.88%	93.6%	66,158	$1.95M
17	DOM	Domino's Pizza Group Plc	0.88%	94.5%	859,322	$1.96M
18	HCSG	Healthcare Services Group Inc	0.87%	95.4%	103,440	$1.92M
19	FLO	Flowers Foods Inc	0.83%	96.2%	224,920	$1.83M
20	RHI	Robert Half Inc	0.69%	96.9%	60,012	$1.52M
21	RGP	Resources Connection Inc	0.65%	97.6%	387,017	$1.44M
22	CRI	Carter's Inc	0.58%	98.1%	35,899	$1.28M
23	INGR	Ingredion Inc	0.53%	98.7%	10,359	$1.17M
24	UTZ	Utz Brands, Inc.	0.52%	99.2%	145,623	$1.15M
25	—	Hooker Furniture Corp	0.45%	99.6%	77,292	$995.5K
26	TBI	Trueblue Inc	0.40%	100.0%	227,741	$890.5K

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PVCIX Mutual Fund All Holdings

PVCIX holdings total 26 positions. The top 10 holdings account for 87.7% of the fund, led by Us T Bill Zcp 04/16/26 at 23.1%, Treasury Bill Jul 16, 2026 at 22.6%, United States Treasury 0.0 08/20/2026 0 2026-08-20 at 13.9%.

PVCIX portfolio concentration is relatively high, with the top 10 representing 87.7% of total assets. The largest sector exposure is Financials at 31.7%.

PVCIX sectors provide a detailed breakdown. PVCIX overlap shows how holdings compare to other funds in your portfolio.