PVCMX
Palm Valley Capital Fund Investor Class
1W: -0.1%
1M: -1.3%
3M: +1.0%
YTD: +4.4%
1Y: +0.2%
3Y: +12.6%
5Y: +22.6%
$12.66
-0.02 (-0.16%)
Weekly Expected Move ±0.4%
$13
$13
$13
$13
$13
Key Statistics
AUM$215M
Holdings21
Top 10 Wt15.6%
Volume0
Avg Volume0
Beta0.13
Portfolio Fundamentals
P/E10.0
P/B1.1
Div Yield5.35%
ROE9.0%
% Profitable69%
Inception2019-06-13
Sector Allocation
Other
77.2%
Industrials
5.5%
Real Estate
3.8%
Consumer Cyclical
3.8%
Consumer Defensive
3.8%
Technology
3.0%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | 23.11% | $51.2M | 51,285,000 |
| 2 | TREASURY BILL | — | 22.60% | $50.1M | 50,600,000 |
| 3 | TREASURY BILL | — | 13.87% | $30.7M | 31,170,000 |
| 4 | TREASURY BILL | — | 8.97% | $19.9M | 20,000,000 |
| 5 | First American Treasury Obliga | — | 8.61% | $19.1M | 19,068,491 |
| 6 | Amdocs Ltd | DOX | 2.96% | $6.6M | 100,392 |
| 7 | Rayonier Inc | RYN | 2.78% | $6.2M | 298,468 |
| 8 | LKQ Corp | 0JSJ.L | 1.89% | $4.2M | 142,314 |
| 9 | Kelly Services Inc | KELYA | 1.70% | $3.8M | 425,898 |
| 10 | Teleflex Inc | TFX | 1.20% | $2.7M | 22,215 |