Palm Valley Capital Fund
Open-end / ETFRegistrant
Series Portfolios Trust
Class tickers
PVCIX
PVCMX
Net Assets
$215,206,317
Holdings
28
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797UK1 | 54,939,000 | $54,342,047 | 25.25% | Long | DBT | |
|
TREASURY BILL
|
912797TN7 | 50,600,000 | $50,524,227 | 23.48% | Long | DBT | |
|
TREASURY BILL
|
912797TX5 | 31,170,000 | $31,011,184 | 14.41% | Long | DBT | |
|
First American Treasury Obliga
|
31846V328 | 22,750,249 | $22,750,249 | 10.57% | Long | STIV | |
| Rayonier Inc | RYN | 316,741 | $6,740,248 | 3.13% | Long | EC | |
|
Amdocs Ltd
|
— | 124,683 | $6,301,479 | 2.93% | Long | EC | |
| Kelly Services Inc | KELYA | 398,595 | $4,894,747 | 2.27% | Long | EC | |
| LKQ Corp | LKQ | 166,216 | $4,376,467 | 2.03% | Long | EC | |
|
TREASURY BILL
|
912797VA2 | 3,632,000 | $3,572,871 | 1.66% | Long | DBT | |
| Reynolds Consumer Products Inc | REYN | 90,400 | $2,427,240 | 1.13% | Long | EC | |
| Healthcare Services Group Inc | HCSG | 90,095 | $2,212,733 | 1.03% | Long | EC | |
| Teleflex Inc | TFX | 17,263 | $2,188,258 | 1.02% | Long | EC | |
| Flowers Foods Inc | FLO | 271,492 | $2,144,787 | 1.00% | Long | EC | |
| ManpowerGroup Inc | MAN | 61,334 | $2,071,249 | 0.96% | Long | EC | |
|
Domino's Pizza Group PLC
|
— | 859,322 | $2,064,270 | 0.96% | Long | EC | |
| Farmland Partners Inc | FPI | 205,487 | $1,989,114 | 0.92% | Long | EC | |
|
WH Group Ltd
|
92890T205 | 82,323 | $1,751,010 | 0.81% | Long | EC | |
| Molson Coors Beverage Co | TAP | 41,128 | $1,602,347 | 0.74% | Long | EC | |
| Ingredion Inc | INGR | 16,100 | $1,524,831 | 0.71% | Long | EC | |
| Chord Energy Corp | CHRD | 13,128 | $1,500,530 | 0.70% | Long | EC | |
| Carter's Inc | CRI | 32,477 | $1,336,753 | 0.62% | Long | EC | |
| Resources Connection Inc | RGP | 285,601 | $1,213,804 | 0.56% | Long | EC | |
| TrueBlue Inc | TBI | 170,101 | $1,185,604 | 0.55% | Long | EC | |
| Clorox Co/The | CLX | 12,375 | $1,181,070 | 0.55% | Long | EC | |
| Hooker Furnishings Corp | HOFT | 62,110 | $1,107,421 | 0.51% | Long | EC | |
| Vontier Corp | VNT | 37,796 | $1,096,084 | 0.51% | Long | EC | |
| Utz Brands Inc | UTZ | 140,324 | $1,080,495 | 0.50% | Long | EC | |
| Robert Half Inc | RHI | 35,157 | $1,079,320 | 0.50% | Long | EC |