PVFIX Mutual Fund

NAV$18.56

AUM$40M

TER1.31%

Holdings41

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PVFIX Mutual Fund

NAV$18.56

Pinnacle Value Fund

AUM$40M

TER1.31%

Holdings41

See how much of PVFIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 41 of 41 holdings · as of Mar 31, 2026

PVFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOIXX	Money Market Fund	45.08%	45.1%	16,339,252	$16.34M	-	-	-
2	IMKTA	Ingles Markets Incorporated Class ACons. Staples · Food & Staples Retailing	4.64%	49.7%	18,724	$1.68M	-	Cons. Staples	Food & Staples Retailing
Share changes, sector and industry · Pro
3	HURC	Hurco Cos Inc	4.32%	54.0%	106,572	$1.57M
4	UFI	Unifi Inc	3.83%	57.9%	389,376	$1.39M
5	SEB	Seaboard Corp	2.93%	60.8%	188	$1.06M
6	FACO	First Acceptance Corp	2.77%	63.6%	230,498	$1.00M
7	VTOL	Bristow Group Inc	2.76%	66.3%	21,364	$1.00M
8	SMHI	Seacor Marine Holdings Inc	2.76%	69.1%	139,801	$1.00M
9	WEYS	Weyco Group Inc	2.73%	71.8%	30,845	$988.6K
10	CULP	Culp, Inc.	2.72%	74.5%	359,409	$984.8K
11	—	Stealthgas Inc	2.69%	77.2%	106,117	$974.2K
12	ASLE	Aersale Corp.	2.29%	79.5%	133,505	$830.4K
13	SHOE	Shoe Station Group Inc	2.21%	81.7%	51,288	$799.6K
14	SJT	San Juan Basin Royalty Trust	1.82%	83.5%	136,785	$657.9K
15	—	Pacific City Financial Corp	1.60%	85.1%	25,757	$579.3K
16	PETS	Petmed Express Inc	1.59%	86.7%	252,235	$575.1K
17	DIOD	Diodes Inc 0.00000000	1.58%	88.3%	8,416	$574.5K
18	LPG	Dorian Lpg Ltd	1.47%	89.8%	15,570	$532.5K
19	HTLD	Heartland Express Inc	1.46%	91.2%	51,013	$530.5K
20	OFLX	Omega Flex Inc	1.27%	92.5%	14,841	$460.7K
21	OPBK	Op Bancorp	1.22%	93.7%	33,191	$441.4K
22	SBR	Sabine Royalty Trust	1.13%	94.9%	5,441	$409.9K
23	—	Hooker Furniture Corp	1.05%	95.9%	29,537	$380.4K
24	BKE	Buckle Inc	0.99%	96.9%	7,129	$359.0K
25	FRD	Friedman Ind Inc	0.62%	97.5%	12,712	$225.3K
26	CRWS	Crown Crafts Inc	0.44%	98.0%	61,442	$158.2K
27	SCL	Stepan Co	0.38%	98.3%	2,723	$136.1K
28	HOPE	Hope Bancorp Inc	0.34%	98.7%	11,007	$122.9K
29	IOSP	Innospec	0.33%	99.0%	1,628	$118.9K
30	ETD	Ethan Allen Interiors Inc	0.31%	99.3%	5,053	$112.5K
31	TPH	Tri Pointe Group Inc	0.26%	99.6%	2,000	$93.5K
32	—	Seadrill Ltd Common Shares	0.25%	99.8%	2,000	$91.0K
33	BHE	Benchmark Electronics Inc	0.23%	100.1%	1,500	$84.1K
34	MPV	Barings Participation Investor	0.21%	100.3%	4,378	$75.0K
35	ALOT	Astronova Inc	0.16%	100.4%	6,183	$56.8K
36	ULBI	Ultralife Corp	0.15%	100.6%	8,133	$53.0K
37	MRTN	Marten Transport Ltd	0.04%	100.6%	1,000	$13.1K
38	SIF	Sifco Industries Inc	0.04%	100.7%	1,000	$13.3K
39	—	Star Bulk Carriers Corp	0.03%	100.7%	400	$9.2K
40	IPI	Intrepid Potash Inc	0.01%	100.7%	100	$4.3K
41	LXFR	Luxfer Holdings Plc	0.01%	100.7%	400	$4.9K

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PVFIX Mutual Fund All Holdings

PVFIX holdings total 41 positions. The top 10 holdings account for 74.5% of the fund, led by MONEY MARKET FUND at 45.1%, Ingles Markets Incorporated Class A at 4.6%, Hurco Cos Inc at 4.3%.

PVFIX portfolio concentration is relatively high, with the top 10 representing 74.5% of total assets. The largest sector exposure is Industrials at 19.4%.

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