Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MONEY MARKET FUND | GOIXX | $16.34M | 45.08% |
| INGLES MARKETS INC-CL A | — | $1.68M | 4.64% |
| HURCO INC | — | $1.57M | 4.32% |
| UNIFI INC | — | $1.39M | 3.83% |
| SEABOARD CORP | — | $1.06M | 2.93% |
| First Acceptance Corp. | — | $1.00M | 2.77% |
| BRISTOW GROUP INC | — | $1.00M | 2.76% |
| SEACOR MARINE HOLDINGS INC | — | $1.00M | 2.76% |
| WEYCO GROUP INC | — | $988.58K | 2.73% |
| CULP INC | — | $984.78K | 2.72% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
3
Exited
3
Increased
7
Decreased
5
Unchanged
26
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| APPLESEED FUND · APPLX, APPIX | 45% | 1.02% |
| Rule One Fund · RULRX, RULIX | 43% | 2.35% |
| Align Alternative Access Fund | 40% | — |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Bertolet Capital, LLC | Adviser |
Footnotes
- Expense ratio as of May 1, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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