# Portfolio overlap — CPCEX vs PVCMX

Comparing **Counterpoint Tactical Equity Fund** (2026-03-31) and **Palm Valley Capital Fund** (2026-03-31).

- Shared positions: 1
- Counterpoint Tactical Equity Fund covered by Palm Valley Capital Fund: 0.08422706402556682870410552004
- Palm Valley Capital Fund covered by Counterpoint Tactical Equity Fund: 0.08422706402556682870410552004

## Counterpoint Tactical Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.501329 |  |
| COUNTERP QUAN EQ | 0.109793 |  |
| U.S. Treasury Bills | 0.084227 | ✓ |
| U.S. Treasury Bills | 0.050079 |  |
| US ULTRA BOND CBT Sep25 | 0.025503 |  |
| SOLAREDGE TECHNOLOGIES INC | 0.001767 |  |
| ECHOSTAR CORP CL A | 0.001620 |  |
| ULTRA CLEAN HOLDINGS INC | 0.001555 |  |
| INTUITIVE MACHINES INC A | 0.001541 |  |
| LUMEN TECHNOLOGIES INC | 0.001533 |  |
| SPS COMMERCE INC | 0.001528 |  |
| PENN ENTERTAINMENT INC | 0.001524 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.001521 |  |
| TETRA TECHNOLOGIES INC | 0.001516 |  |
| ICHOR HOLDINGS L | 0.001513 |  |
| TRANSOCEAN LTD | 0.001500 |  |
| LIBERTY ENERGY INC CL A | 0.001499 |  |
| monday.com Ltd. (Israel) | 0.001498 |  |
| EAGLE BANCRP INC | 0.001491 |  |
| SFL CORP LTD COMMON STOCK USD.01 | 0.001490 |  |
| CECO ENVIRONMNTL | 0.001489 |  |
| ALPHA & OMEGA SE | 0.001487 |  |
| REDWOOD TRUST INC REIT | 0.001485 |  |
| ALBERTSONS COS INC CL A | 0.001471 |  |
| PEPSICO INC | 0.001470 |  |
| DENISON MINES CO | 0.001469 |  |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 0.001464 |  |
| FEDEX CORP | 0.001463 |  |
| AMN HEALTHCARE SERVICES INC | 0.001463 |  |
| VIATRIS INC | 0.001463 |  |
| TOAST INC-A | 0.001450 |  |
| RALLIANT CORP | 0.001449 |  |
| GENERAL MOTORS CO | 0.001448 |  |
| FISERV INC | 0.001446 |  |
| ACV AUCTIONS INC CL A | 0.001442 |  |
| OIL STATES INTL | 0.001442 |  |
| ZOETIS INC CL A | 0.001437 |  |
| COGNEX CORP | 0.001430 |  |
| RESIDEO TECHNOLOGIES INC | 0.001422 |  |
| ENDEAVOUR SILVER | 0.001413 |  |
| CLEVELAND-CLIFFS INC | 0.001399 |  |
| GOODYEAR TIRE and RUBBER CO | 0.001396 |  |
| CREDO TECHNOLOGY | 0.001393 |  |
| UNUSUAL MACHINES INC /US | 0.001386 |  |
| Adient PLC ORD SHS | 0.001375 |  |
| GOLD.COM INC | 0.001367 |  |
| DOLLAR GENERAL CORP | 0.001365 |  |
| Ferroglobe PLC COM USD0.01 | 0.001342 |  |
| AMERESCO INC-CL A | 0.001334 |  |
| CENTURY ALUMINUM COMPANY | 0.001153 |  |

## Palm Valley Capital Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.231041 |  |
| U.S. Treasury Bills | 0.225894 |  |
| United States Treasury Bill | 0.138662 |  |
| U.S. Treasury Bills | 0.089658 | ✓ |
| FIRST AM-TR OB-X | 0.086034 |  |
| AMDOCS LTD | 0.029560 |  |
| RAYONIER INC REIT | 0.027768 |  |
| LKQ CORP | 0.018858 |  |
| KELLY SERVICES INC CL A | 0.017006 |  |
| TELEFLEX INC | 0.011989 |  |
| HEARTLAND EXPRESS INC | 0.011437 |  |
| FARMLAND PARTNERS INC | 0.010412 |  |
| CHORD ENERGY CORP | 0.010127 |  |
| WH Group Ltd | 0.009810 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.009023 |  |
| DOMINOS PIZZA GROUP PLC | 0.008837 |  |
| MANPOWERGROUP INC | 0.008794 |  |
| HEALTHCARE SERVS | 0.008657 |  |
| FLOWERS FOODS INC | 0.008271 |  |
| ROBERT HALF INTL | 0.006877 |  |
| RESOURCES CONNECTION INC | 0.006513 |  |
| CARTERS INC | 0.005792 |  |
| INGREDION INC | 0.005266 |  |
| UTZ BRANDS INC A | 0.005204 |  |
| HOOKER FURNISHINGS CORP | 0.004492 |  |
| TRUEBLUE INC | 0.004018 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007914` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1537140/000091047226007914/0000910472-26-007914-index.htm>
- N-PORT (fund B) — accession `0001193125-26-225957` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1650149/000119312526225957/0001193125-26-225957-index.htm>

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