PV
| |
Palm Valley Capital Fund | PVCMXMutual Fund | |
| Series Portfolios Trust | |
| Last update 2025-06-20 | 20 Stocks (4 new) |
| Value $59.00 Mil | Turnover 17 % |
Palm Valley Capital Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSLV | Sprott Physical Silver Trust | 642,248 | 7,450.1 | -12.08% | 12.550 | -1.51% | 0.120 | +17.36% | +37.31% | 6,981.5 | Asset Management | |
DOX | Amdocs Ltd | 70,694 | 6,468.5 | -3.73% | 10.890 | -0.41% | 0.060 | +3.62% | +5.05% | 9,832.9 | Software | |
PHYS | Sprott Physical Gold Trust | 202,730 | 4,877.7 | -19.79% | 8.220 | -1.79% | 0.040 | +1.57% | +28.35% | 23,045.7 | Asset Management | |
WHGLY | WH Group Ltd | 245,360 | 4,515.0 | -7.12% | 7.600 | -0.51% | 0.040 | +18.77% | +42.72% | 13,026.4 | Consumer Packaged Goods | |
HTLD | Heartland Express Inc | 447,245 | 4,123.6 | +801.98% | 6.950 | +6.18% | 0.570 | -1.78% | -25.79% | 651.2 | Transportation | |
KELYA | Kelly Services Inc | 285,472 | 3,759.7 | +62.50% | 6.330 | +2.43% | 0.810 | +17.18% | -3.56% | 467.8 | Business Services | |
NWN | Northwest Natural Holding Co | 76,582 | 3,271.6 | -8.45% | 5.510 | -0.50% | 0.190 | -6.14% | +5.61% | 1,645.0 | Utilities - Regulated | |
CRI | Carter's Inc | 79,140 | 3,236.8 | -33.36% | 5.450 | -3.80% | 0.220 | -13.65% | -37.88% | 1,193.5 | Retail - Cyclical | |
SEB | Seaboard Corp | 1,048 | 2,826.6 | 0% | 4.760 | 0% | 0.110 | +18.38% | +28.15% | 3,018.4 | Conglomerates | |
TSX:LAS.A | Lassonde Industries Inc | 18,029 | 2,640.9 | -49.35% | 4.450 | -4.00% | 0.260 | +2.99% | +16.47% | 1,453.0 | Beverages - Non-Alcoholic |
Palm Valley Capital Fund's Historical Top Holdings Breakdowns
Palm Valley Capital Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HTLD | Heartland Express Inc | 2025-03-31 | Add Add | +6.18% | 9.2 ($10.59) 11.92 | $8.29 | -21.72% | Add 801.98% | 447,245 | 397,660 | |
TSX:LAS.A | Lassonde Industries Inc | 2025-03-31 | Reduce Reduce | -4.00% | 173 (C$188.16) 213 | C$213.00 | 13.20% | Reduce -49.35% | 18,029 | -17,566 | |
CRI | Carter's Inc | 2025-03-31 | Reduce Reduce | -3.80% | 39.79 ($48.09) 55.09 | $32.75 | -31.90% | Reduce -33.36% | 79,140 | -39,622 | |
MNRO | Monro Inc | 2025-03-31 | New Buy New Buy | +2.57% | 14.47 ($19.11) 24.54 | $15.84 | -17.11% | New holding | 105,551 | 105,551 | |
KELYA | Kelly Services Inc | 2025-03-31 | Add Add | +2.43% | 12.87 ($13.66) 14.67 | $13.29 | -2.71% | Add 62.5% | 285,472 | 109,797 | |
REYN | Reynolds Consumer Products Inc | 2025-03-31 | New Buy New Buy | +2.10% | 23.24 ($25.23) 28.11 | $22.17 | -12.13% | New holding | 52,266 | 52,266 | |
FORR | Forrester Research Inc | 2025-03-31 | New Buy New Buy | +2.08% | 9.24 ($12.72) 15.85 | $10.70 | -15.88% | New holding | 133,372 | 133,372 | |
PHYS | Sprott Physical Gold Trust | 2025-03-31 | Reduce Reduce | -1.79% | 20.27 ($22.17) 24.06 | $25.85 | 16.60% | Reduce -19.79% | 202,730 | -50,029 | |
PSLV | Sprott Physical Silver Trust | 2025-03-31 | Reduce Reduce | -1.51% | 9.86 ($10.8) 11.68 | $13.25 | 22.69% | Reduce -12.08% | 642,248 | -88,282 | |
AVA | Avista Corp | 2025-03-31 | Reduce Reduce | -1.11% | 35.2 ($37.95) 41.87 | $36.96 | -2.61% | Reduce -28.37% | 43,383 | -17,179 |
Palm Valley Capital Fund Total Holding History ($B)
Palm Valley Capital Fund's Asset Allocation
Palm Valley Capital Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Palm Valley Capital Fund's Hypothetical Growth since 2025-03-31
Palm Valley Capital Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Palm Valley Capital Fund's Holdings Heat Map
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Palm Valley Capital Fund's Holdings Bubble Chart
Palm Valley Capital Fund News
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