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
ETF-Level Metrics
AUM$215M
Holdings21
Top 10 Wt15.6%
Beta0.13
% Profitable69%
Coverage23%
Portfolio Valuation
P/E10.0
P/B1.1
P/S0.5
EV/EBITDA6.6
P/FCF7.2
PEG—
Profitability & Returns
Gross Margin25.9%
Net Margin4.1%
ROE9.0%
ROA4.5%
ROIC9.6%
Div Yield5.35%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.25
Net Debt/EBITDA1.7x
Interest Cov7.2x
Current Ratio1.47
Quick Ratio1.04
Growth (YoY)
Revenue-4.3%
Net Income-11.7%
EPS-10.4%
FCF+19.1%
EBITDA-18.2%
Rev CAGR 3Y+2.6%
Quality Scores
Piotroski F5.2
Altman Z2.77
IS Quality61.8
IS Overall45.0
IS Value64.5
Median P/E10.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 77.2% | — |
| Industrials | 6 | 5.5% | 0.6 |
| Real Estate | 2 | 3.8% | 27.8 |
| Consumer Cyclical | 4 | 3.8% | 6.1 |
| Consumer Defensive | 5 | 3.8% | 1.8 |
| Technology | 1 | 3.0% | 13.8 |
| Healthcare | 2 | 2.1% | 3.4 |
| Energy | 1 | 1.0% | 7.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL Bond | — | 23.11% | $51.2M | 51,285,000 | — | — | — |
| 2 | TREASURY BILL Bond | — | 22.60% | $50.1M | 50,600,000 | — | — | — |
| 3 | TREASURY BILL Bond | — | 13.87% | $30.7M | 31,170,000 | — | — | — |
| 4 | TREASURY BILL Bond | — | 8.97% | $19.9M | 20,000,000 | — | — | — |
| 5 | First American Treasury Obliga Bond | — | 8.61% | $19.1M | 19,068,491 | — | — | — |
| 6 | Amdocs Ltd | DOX | 2.96% | $6.6M | 100,392 | 13.8 | $6.3B | Technology |
| 7 | Rayonier Inc | RYN | 2.78% | $6.2M | 298,468 | 36.8 | $2.8B | Real Estate |
| 8 | LKQ Corp | 0JSJ.L | 1.89% | $4.2M | 142,314 | 12.7 | $5.9B | Consumer Cyclical |
| 9 | Kelly Services Inc | KELYA | 1.70% | $3.8M | 425,898 | -2.0 | $545M | Industrials |
| 10 | Teleflex Inc | TFX | 1.20% | $2.7M | 22,215 | -5.3 | $5.5B | Healthcare |
| 11 | Heartland Express Inc | HTLD | 1.14% | $2.5M | 243,748 | -42.2 | $922M | Industrials |
| 12 | Farmland Partners Inc | FPI | 1.04% | $2.3M | 205,487 | 18.8 | $490M | Real Estate |
| 13 | Chord Energy Corp | OAS | 1.01% | $2.2M | 15,787 | 7.3 | $4.5B | Energy |
| 14 | WH Group Ltd | WHGLY | 0.98% | $2.2M | 83,016 | 7.0 | $10.8B | Consumer Defensive |
| 15 | Reynolds Consumer Products Inc | REYN | 0.90% | $2.0M | 94,425 | 13.6 | $4.7B | Consumer Defensive |
| 16 | Domino's Pizza Group PLC | DOM.L | 0.88% | $1.5M | 859,322 | 13.8 | $814M | Consumer Cyclical |
| 17 | ManpowerGroup Inc | MAN | 0.88% | $1.9M | 66,158 | 24.2 | $2.5B | Industrials |
| 18 | Healthcare Services Group Inc | HCSG | 0.87% | $1.9M | 103,440 | 12.1 | $1.4B | Healthcare |
| 19 | Flowers Foods Inc | FLO | 0.83% | $1.8M | 224,920 | 21.4 | $1.2B | Consumer Defensive |
| 20 | Robert Half Inc | 0KX9.L | 0.69% | $1.5M | 60,012 | 31.4 | $3.6B | Industrials |
| 21 | Resources Connection Inc | RGP | 0.65% | $1.4M | 387,017 | -3.2 | $134M | Industrials |
| 22 | Carter's Inc | CRI | 0.58% | $1.3M | 35,899 | 5.8 | $1.2B | Consumer Cyclical |
| 23 | Ingredion Inc | INGR | 0.53% | $1.2M | 10,359 | 10.3 | $6.0B | Consumer Defensive |
| 24 | Utz Brands Inc | UTZ | 0.52% | $1.2M | 145,623 | -43.5 | $1.3B | Consumer Defensive |
| 25 | Hooker Furnishings Corp | HOFT | 0.45% | $995,521 | 77,292 | -7.8 | $141M | Consumer Cyclical |
| 26 | TrueBlue Inc | TBI | 0.40% | $890,467 | 227,741 | -4.8 | $279M | Industrials |