FundWatcher
PVCMX
Palm Valley Capital Fund
Series Portfolios Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
26
Top-10 weight
87.65%
Effective holdings ?
7
Crowding ?
198.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Bills B 51,285,000 $51.21M 23.11%
2 U.S. Treasury Bills — 50,600,000 $50.07M 22.60%
3 United States Treasury Bill — 31,170,000 $30.73M 13.87%
4 U.S. Treasury Bills 912797SX 20,000,000 $19.87M 8.97%
5 FIRST AM-TR OB-X TMPXX 19,068,491 $19.07M 8.61%
6 AMDOCS LTD DOX 100,392 $6.55M 2.96%
7 RAYONIER INC REIT — 298,468 $6.15M 2.78%
8 LKQ CORP — 142,314 $4.18M 1.89%
9 KELLY SERVICES INC CL A — 425,898 $3.77M 1.70%
10 TELEFLEX INC — 22,215 $2.66M 1.20%
11 HEARTLAND EXPRESS INC — 243,748 $2.53M 1.14%
12 FARMLAND PARTNERS INC — 205,487 $2.31M 1.04%
13 CHORD ENERGY CORP — 15,787 $2.24M 1.01%
14 WH Group Ltd WHGLY 83,016 $2.17M 0.98%
15 REYNOLDS CONSUMER PRODUCTS INC — 94,425 $2.00M 0.90%
16 DOMINOS PIZZA GROUP PLC DOM 859,322 $1.96M 0.88%
17 MANPOWERGROUP INC — 66,158 $1.95M 0.88%
18 HEALTHCARE SERVS — 103,440 $1.92M 0.87%
19 FLOWERS FOODS INC — 224,920 $1.83M 0.83%
20 ROBERT HALF INTL — 60,012 $1.52M 0.69%
21 RESOURCES CONNECTION INC — 387,017 $1.44M 0.65%
22 CARTERS INC — 35,899 $1.28M 0.58%
23 INGREDION INC — 10,359 $1.17M 0.53%
24 UTZ BRANDS INC A — 145,623 $1.15M 0.52%
25 HOOKER FURNISHINGS CORP — 77,292 $995.52K 0.45%
26 TRUEBLUE INC — 227,741 $890.47K 0.40%

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