# Portfolio overlap — APPLX vs PVFIX

Comparing **APPLESEED FUND** (2025-12-31) and **Pinnacle Value Fund** (2026-03-31).

- Shared positions: 1
- APPLESEED FUND covered by Pinnacle Value Fund: 0.4476589434726808102976390322
- Pinnacle Value Fund covered by APPLESEED FUND: 0.4476589434726808102976390322

## APPLESEED FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEY MARKET FUND | 0.808886 | ✓ |
| Sprott Physical Gold Trust USD Class | 0.083936 |  |
| VanEck Merk Gold ETF | 0.040554 |  |
| SHS BEN INT | 0.019417 |  |
| Bollore SE EUR0.16 | 0.016519 |  |
| Sprott Physical Uranium Trust | 0.015227 |  |
| US ULTRA BOND CBT Sep25 | 0.009777 |  |
| Diana Shipping, Inc. | 0.005680 |  |
| Moscow Exchange MICEX-RTS PJSC RUB1(RUB) | 0.000003 |  |
| SBERBANK OF RUSSIA /USD/OFAC FAIL/ 0.00000000 | 0.000000 |  |

## Pinnacle Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEY MARKET FUND | 0.447659 | ✓ |
| INGLES MARKETS INC-CL A | 0.046113 |  |
| HURCO INC | 0.042951 |  |
| UNIFI INC | 0.038085 |  |
| SEABOARD CORP | 0.029123 |  |
| First Acceptance Corp. | 0.027471 |  |
| BRISTOW GROUP INC | 0.027446 |  |
| SEACOR MARINE HOLDINGS INC | 0.027424 |  |
| WEYCO GROUP INC | 0.027085 |  |
| CULP INC | 0.026981 |  |
| STEALTHGAS INC COMMON STOCK | 0.026690 |  |
| AERSALE CORP | 0.022751 |  |
| SHOE CARNIVAL | 0.021907 |  |
| San Juan Basin Royalty Trust | 0.018026 |  |
| PCB BANCORP | 0.015871 |  |
| PETMED EXPRESS INC | 0.015756 |  |
| DIODES INC | 0.015739 |  |
| Dorian LPG Ltd. COM USD0.01 | 0.014589 |  |
| HEARTLAND EXPRESS INC | 0.014535 |  |
| OMEGA FLEX INC | 0.012621 |  |
| OP BANCORP | 0.012094 |  |
| Sabine Royalty Trust | 0.011231 |  |
| HOOKER FURNISHINGS CORP | 0.010423 |  |
| THE BUCKLE INC | 0.009836 |  |
| FRIEDMAN INDTRY | 0.006172 |  |
| CROWN CRAFTS INC | 0.004335 |  |
| STEPAN CO | 0.003729 |  |
| HOPE BANCORP INC | 0.003369 |  |
| INNOSPEC INC | 0.003257 |  |
| ETHAN ALLEN INTERIORS INC | 0.003082 |  |
| TRI POINTE HOMES INC | 0.002561 |  |
| Seadrill Ltd. | 0.002493 |  |
| BENCHMARK ELECTRONICS INC | 0.002304 |  |
| Barings Participation Investors | 0.002056 |  |
| ASTRONOVA INC | 0.001557 |  |
| ULTRALIFE CORP | 0.001453 |  |
| SIFCO INDUSTRIES | 0.000365 |  |
| MARTEN TRANSPORT LTD | 0.000360 |  |
| STAR BULK CARRIERS CORP COMMON STOCK USD.01 | 0.000252 |  |
| LUXFER HOLDINGS | 0.000133 |  |
| INTREPID POTASH INC | 0.000117 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-002398` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/1199046/000091047226002398/0000910472-26-002398-index.htm>
- N-PORT (fund B) — accession `0001162044-26-000491` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1216907/000116204426000491/0001162044-26-000491-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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