PV

Palm Valley Capital Fund | PVCMX

Mutual Fund
Series Portfolios Trust
Last update 2025-02-28 16 Stocks (3 new)
Value $56.00 Mil Turnover 20 %
Countries:
Top Holdings: PSLV(12.48%)CRI(11.40%)DOX(11.07%)PHYS(9.02%)TSX:LAS.A(8.11%)
Summary Stock Picks Current Portfolio
Palm Valley Capital Fund Top Holdings of 2024-12-31 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
730,530
7,049.6
-9.75%
12.480
-1.54%
0.140
+5.61%
+15.03%
5,848.7
Asset Management
CRI 		Carter's Inc
118,762
6,435.7
+157.21%
11.400
+6.97%
0.330
-17.23%
-36.97%
1,220.8
Retail - Cyclical
DOX 		Amdocs Ltd
73,436
6,252.3
-11.62%
11.070
-1.57%
0.070
+5.26%
+7.87%
10,155.4
Software
PHYS 		Sprott Physical Gold Trust
252,759
5,090.6
-9.62%
9.020
-1.02%
0.060
+13.98%
+25.07%
22,461.3
Asset Management
TSX:LAS.A 		Lassonde Industries Inc
35,595
4,576.9
-7.29%
8.110
-0.68%
0.520
+15.07%
+18.97%
1,484.2
Beverages - Non-Alcoholic
WHGLY 		WH Group Ltd
264,174
4,065.6
-8.82%
7.200
-0.75%
0.040
+23.05%
+28.28%
11,592.3
Consumer Packaged Goods
TBI 		TrueBlue Inc
438,047
3,679.6
-6.10%
6.520
-0.42%
1.470
-4.14%
-28.33%
179.8
Business Services
NWN 		Northwest Natural Holding Co
83,653
3,309.3
-20.56%
5.860
-1.65%
0.210
+1.33%
+5.99%
1,651.1
Utilities - Regulated
MAN 		ManpowerGroup Inc
44,251
2,554.2
+87.01%
4.520
+2.10%
0.090
-27.29%
-27.41%
1,939.2
Business Services
SEB 		Seaboard Corp
1,048
2,546.3
New Holding
4.510
+4.51%
0.110
-4.96%
+9.70%
2,583.8
Conglomerates

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
CRI 		Carter's Inc2024-12-31Add
+6.97%
●
50.33 ($57.15) 67.48
$33.50
-41.38%
Add 157.21%
118,762
72,588
SEB 		Seaboard Corp2024-12-31New Buy
+4.51%
●
2390.98 ($2742.45) 3142.58
$2,660.86
-2.98%
New holding
1,048
1,048
KELYA 		Kelly Services Inc2024-12-31New Buy
+4.34%
●
12.84 ($16.8) 22.25
$11.61
-30.89%
New holding
175,675
175,675
HELE 		Helen Of Troy Ltd2024-12-31Sold Out
-2.46%
●
59.46 ($66.56) 73.79
$25.29
-62.00%
Sold Out
0
-21,324
MAN 		ManpowerGroup Inc2024-12-31Add
+2.10%
●
56.82 ($63.56) 74.3
$41.90
-34.08%
Add 87.01%
44,251
20,589
NWN 		Northwest Natural Holding Co2024-12-31Reduce
-1.65%
●
38.42 ($40.79) 43.85
$40.96
0.42%
Reduce -20.56%
83,653
-21,644
DOX 		Amdocs Ltd2024-12-31Reduce
-1.57%
●
82.94 ($87.76) 92.86
$91.31
4.05%
Reduce -11.62%
73,436
-9,657
PSLV 		Sprott Physical Silver Trust2024-12-31Reduce
-1.54%
●
9.65 ($10.55) 11.73
$11.10
5.21%
Reduce -9.75%
730,530
-78,948
AVA 		Avista Corp2024-12-31Reduce
-1.07%
●
35.46 ($37.54) 39.23
$38.09
1.47%
Reduce -19.72%
60,562
-14,874
PHYS 		Sprott Physical Gold Trust2024-12-31Reduce
-1.02%
●
19.66 ($20.55) 21.66
$25.19
22.58%
Reduce -9.62%
252,759
-26,907

Palm Valley Capital Fund Total Holding History ($B)

To

Palm Valley Capital Fund's Asset Allocation

To

Palm Valley Capital Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Palm Valley Capital Fund's Hypothetical Growth since 2024-12-31

Palm Valley Capital Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Palm Valley Capital Fund's Holdings Heat Map

Size field:

Palm Valley Capital Fund's Holdings Bubble Chart

Palm Valley Capital Fund News

  • 1

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