PV

Palm Valley Capital Fund | PVCMX

Mutual Fund
Series Portfolios Trust
Last update 2024-08-29 17 Stocks (1 new)
Value $50.00 Mil Turnover 18 %
Countries:
Top Holdings: PSLV(15.58%)DOX(12.28%)TSX:LAS.A(11.94%)PHYS(10.42%)AVA(7.50%)
Portfolio Report
Summary Stock Picks Current Portfolio
Palm Valley Capital Fund Top Holdings of 2024-06-30 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
789,772
7842.440
-21.57%
15.580
-3.72%
0.160
+13.16%
+30.94%
5185.512
Asset Management
DOX 		Amdocs Ltd
78,291
6178.730
+70.89%
12.280
+5.09%
0.070
+10.39%
+6.66%
10599.550
Software
TSX:LAS.A 		Lassonde Industries Inc
53,232
6008.230
0%
11.940
0%
0.780
+20.91%
+38.86%
1302.861
Beverages - Non-Alcoholic
PHYS 		Sprott Physical Gold Trust
290,391
5244.460
-5.19%
10.420
-0.57%
0.070
+10.32%
+30.19%
8250.119
Asset Management
AVA 		Avista Corp
109,038
3773.810
+6.86%
7.500
+0.48%
0.140
-0.68%
+8.54%
2955.103
Utilities - Regulated
WHGLY 		WH Group Ltd
273,553
3583.540
0%
7.120
0%
0.040
+19.11%
+29.66%
10269.327
Consumer Packaged Goods
NWN 		Northwest Natural Holding Co
94,079
3397.190
+143.25%
6.750
+3.98%
0.240
+8.34%
+10.34%
1580.841
Utilities - Regulated
TBI 		TrueBlue Inc
311,364
3207.050
+22.09%
6.370
+1.15%
1.040
-2.24%
-48.70%
232.629
Business Services
CRI 		Carter's Inc
43,473
2694.020
+100.55%
5.350
+2.68%
0.120
-18.27%
-30.50%
1813.834
Retail - Cyclical
EQC 		Equity Commonwealth
135,718
2632.930
0%
5.230
0%
0.130
-1.37%
+4.79%
2159.561
REITs

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
KELYA 		Kelly Services Inc2024-06-30Sold Out
-5.87%
●
21.13 ($22.71) 24.58
$16.52
-27.26%
Sold Out
0
-113,335
DOX 		Amdocs Ltd2024-06-30Add
+5.09%
●
74.9 ($82.19) 90.23
$92.17
12.14%
Add 70.89%
78,291
32,476
RGP 		Resources Connection Inc2024-06-30New Buy
+4.04%
●
10.49 ($11.25) 12.97
$8.79
-21.82%
New holding
184,133
184,133
NWN 		Northwest Natural Holding Co2024-06-30Add
+3.98%
●
34.95 ($36.97) 38.79
$40.88
10.58%
Add 143.25%
94,079
55,403
WLY 		John Wiley & Sons Inc2024-06-30Reduce
-3.81%
●
35.53 ($38.1) 40.9
$52.14
36.85%
Reduce -84.67%
8,751
-48,333
PSLV 		Sprott Physical Silver Trust2024-06-30Reduce
-3.72%
●
8.35 ($9.7) 10.76
$10.58
9.07%
Reduce -21.57%
789,772
-217,148
CRI 		Carter's Inc2024-06-30Add
+2.68%
●
61.97 ($69.45) 85.6
$50.33
-27.53%
Add 100.55%
43,473
21,796
TBI 		TrueBlue Inc2024-06-30Add
+1.15%
●
9.98 ($10.83) 12.23
$7.87
-27.33%
Add 22.09%
311,364
56,332
HOFT 		Hooker Furnishings Corp2024-06-30Add
+0.70%
●
13.34 ($17.52) 23.64
$18.43
5.19%
Add 59.26%
65,818
24,491
PHYS 		Sprott Physical Gold Trust2024-06-30Reduce
-0.57%
●
17.48 ($18.14) 18.86
$20.74
14.33%
Reduce -5.19%
290,391
-15,892

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 2024-06-30

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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