Pinnacle Value Fund (PVFIX) is an MF managed by Independent / Boutique. Its largest position is DEFAULT (CRVNA), representing 45.08% of fund assets.
Pinnacle Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PVFIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DEFAULT
|
45.08% | $16,339,252.32 | 16,339,252 |
|
-
INGLES MARKETS INC
|
4.64% | $1,683,100.36 | 18,724 |
|
-
HURCO COMPANIES INC
|
4.32% | $1,567,674.12 | 106,572 |
|
-
UNIFI INC
|
3.83% | $1,390,072.32 | 389,376 |
|
-
SEABOARD CORP /DE/
|
2.93% | $1,062,955.76 | 188 |
|
-
FIRST ACCEPTANCE CORP.
|
2.77% | $1,002,666.30 | 230,498 |
|
-
Bristow Group Inc.
|
2.76% | $1,001,757.96 | 21,364 |
|
-
SEACOR Marine Holdings Inc.
|
2.76% | $1,000,975.16 | 139,801 |
|
-
WEYCO GROUP INC
|
2.73% | $988,582.25 | 30,845 |
|
-
CULP INC
|
2.72% | $984,780.66 | 359,409 |
|
-
StealthGas Inc.
|
2.69% | $974,154.06 | 106,117 |
|
-
AerSale Corp
|
2.29% | $830,401.10 | 133,505 |
|
-
SHOE STATION GROUP INC
|
2.21% | $799,579.92 | 51,288 |
|
-
SAN JUAN BASIN ROYALTY TRUST
|
1.82% | $657,935.85 | 136,785 |
|
-
PCB BANCORP
|
1.60% | $579,274.93 | 25,757 |
|
-
PETMED EXPRESS INC
|
1.59% | $575,095.80 | 252,235 |
|
-
DIODES INC /DEL/
|
1.58% | $574,476.16 | 8,416 |
|
-
DORIAN LPG LTD.
|
1.47% | $532,494.00 | 15,570 |
|
-
HEARTLAND EXPRESS INC
|
1.46% | $530,535.20 | 51,013 |
|
-
Omega Flex, Inc.
|
1.27% | $460,664.64 | 14,841 |
|
-
OP Bancorp
|
1.22% | $441,440.30 | 33,191 |
|
-
SABINE ROYALTY TRUST
|
1.13% | $409,924.94 | 5,441 |
|
-
HOOKER FURNISHINGS Corp
|
1.05% | $380,436.56 | 29,537 |
|
-
BUCKLE INC
|
0.99% | $359,016.44 | 7,129 |
|
-
FRIEDMAN INDUSTRIES INC
|
0.62% | $225,256.64 | 12,712 |
|
-
CROWN CRAFTS INC
|
0.44% | $158,213.15 | 61,442 |
|
-
STEPAN CO
|
0.38% | $136,095.54 | 2,723 |
|
-
HOPE BANCORP INC
|
0.34% | $122,948.19 | 11,007 |
|
-
INNOSPEC INC.
|
0.33% | $118,876.56 | 1,628 |
|
-
ETHAN ALLEN INTERIORS INC
|
0.31% | $112,479.78 | 5,053 |
|
-
TRI POINTE HOMES INC
|
0.26% | $93,460.00 | 2,000 |
|
-
SEADRILL Ltd
|
0.25% | $91,000.00 | 2,000 |
|
-
BENCHMARK ELECTRONICS INC
|
0.23% | $84,090.00 | 1,500 |
|
-
BARINGS PARTICIPATION INVESTORS
|
0.21% | $75,038.92 | 4,378 |
|
-
ASTRONOVA INC
|
0.16% | $56,821.77 | 6,183 |
|
-
ULTRALIFE CORP
|
0.15% | $53,027.16 | 8,133 |
|
-
SIFCO INDUSTRIES INC
|
0.04% | $13,310.00 | 1,000 |
|
-
MARTEN TRANSPORT LTD
|
0.04% | $13,130.00 | 1,000 |
|
-
Star Bulk Carriers Corp.
|
0.03% | $9,188.00 | 400 |
|
-
LUXFER HOLDINGS PLC
|
0.01% | $4,872.00 | 400 |
|
-
Intrepid Potash, Inc.
|
0.01% | $4,277.00 | 100 |
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