Palm Valley Capital Fund (PVCMX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 8.61% of fund assets.
Palm Valley Capital Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PVCMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 15, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
8.61% | $19,068,490.56 | 19,068,491 |
|
-
AMDOCS LTD
|
2.96% | $6,551,581.92 | 100,392 |
|
-
RAYONIER INC
|
2.78% | $6,154,410.16 | 298,468 |
|
-
LKQ CORP
|
1.89% | $4,179,762.18 | 142,314 |
|
-
KELLY SERVICES INC
|
1.70% | $3,769,197.30 | 425,898 |
|
-
TELEFLEX INC
|
1.20% | $2,657,136.15 | 22,215 |
|
-
HEARTLAND EXPRESS INC
|
1.14% | $2,534,979.20 | 243,748 |
|
-
Farmland Partners Inc.
|
1.04% | $2,307,619.01 | 205,487 |
|
-
Chord Energy Corp
|
1.01% | $2,244,595.66 | 15,787 |
|
-
WH GROUP LIMITED
|
0.98% | $2,174,189.04 | 83,016 |
|
-
Reynolds Consumer Products Inc.
|
0.90% | $1,999,921.50 | 94,425 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $1,958,588.10 | 859,322 |
|
-
ManpowerGroup Inc.
|
0.88% | $1,949,014.68 | 66,158 |
|
-
HEALTHCARE SERVICES GROUP INC
|
0.87% | $1,918,812.00 | 103,440 |
|
-
FLOWERS FOODS INC
|
0.83% | $1,833,098.00 | 224,920 |
|
-
ROBERT HALF INC.
|
0.69% | $1,524,304.80 | 60,012 |
|
-
RESOURCES CONNECTION, INC.
|
0.65% | $1,443,573.41 | 387,017 |
|
-
CARTERS INC
|
0.58% | $1,283,748.24 | 35,899 |
|
-
Ingredion Inc
|
0.53% | $1,167,044.94 | 10,359 |
|
-
Utz Brands, Inc.
|
0.52% | $1,153,334.16 | 145,623 |
|
-
HOOKER FURNISHINGS Corp
|
0.45% | $995,520.96 | 77,292 |
|
-
TrueBlue, Inc.
|
0.40% | $890,467.31 | 227,741 |
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