Pinnacle Value Fund
Registrant
BERTOLET CAPITAL TRUST
Class ticker
PVFIX
Net Assets
$38,764,768
Holdings
35
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 35
Export CSV
Portfolio coverage: 35 of
38 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Hurco Cos., Inc. | HURC | 106,572 | $2,439,966 | 6.29% | Long | EC | |
| Ingles Markets, Inc. | IMKTA | 18,724 | $1,658,572 | 4.28% | Long | EC | |
| Unifi, Inc. | UFI | 331,407 | $1,574,183 | 4.06% | Long | EC | |
| Weyco Group, Inc. | WEYS | 28,845 | $1,134,474 | 2.93% | Long | EC | |
| Culp, Inc. | CULP | 359,409 | $1,114,168 | 2.87% | Long | EC | |
| Seacor Marine Holdings, Inc. | SMHI | 139,801 | $1,069,478 | 2.76% | Long | EC | |
| Shoe Carnival, Inc. | SHOE | 70,451 | $1,044,788 | 2.70% | Long | EC | |
| AerSale Corp. | ASLE | 133,505 | $843,752 | 2.18% | Long | EC | |
| San Juan Basin Royalty Trust | SJT | 257,300 | $825,933 | 2.13% | Long | EC | |
| StealthGas, Inc. | GASS | 99,104 | $782,922 | 2.02% | Long | EC | |
| Heartland Express, Inc. | HTLD | 51,013 | $776,418 | 2.00% | Long | EC | |
| PCB Bancorp | PCB | 25,757 | $730,726 | 1.89% | Long | EC | |
| Bristow Group, Inc. | VTOL | 17,264 | $713,348 | 1.84% | Long | EC | |
| PetMed Express, Inc. | PETS | 311,381 | $597,852 | 1.54% | Long | EC | |
| Hooker Furnishings Corp. | HOFT | 29,537 | $526,645 | 1.36% | Long | EC | |
| OP Bancorp | OPBK | 33,191 | $497,533 | 1.28% | Long | EC | |
| Seaboard Corp. | SEB | 108 | $482,148 | 1.24% | Long | EC | |
| Omega Flex, Inc. | OFLX | 14,841 | $465,859 | 1.20% | Long | EC | |
| Dorian LPG Ltd. | LPG | 12,570 | $437,185 | 1.13% | Long | EC | |
| Sabine Royalty Trust | SBR | 5,441 | $398,281 | 1.03% | Long | EC | |
| Friedman Industries, Inc. | FRD | 11,112 | $357,584 | 0.92% | Long | EC | |
| Diodes, Inc. | DIOD | 3,216 | $351,959 | 0.91% | Long | EC | |
| The Buckle, Inc. | BKE | 7,129 | $300,844 | 0.78% | Long | EC | |
|
AstroNova, Inc.
|
04638F108 | 6,183 | $176,030 | 0.45% | Long | EC | |
| Crown Crafts, Inc. | CRWS | 61,442 | $174,495 | 0.45% | Long | EC | |
| Stepan Co. | SCL | 2,723 | $151,726 | 0.39% | Long | EC | |
| Hope Bancorp, Inc. | HOPE | 11,007 | $150,576 | 0.39% | Long | EC | |
| Innospec, Inc. | IOSP | 1,628 | $132,503 | 0.34% | Long | EC | |
| Ethan Allen Interiors, Inc. | ETD | 5,053 | $112,884 | 0.29% | Long | EC | |
| Barings Participation Investor | MPV | 4,378 | $73,726 | 0.19% | Long | EC | |
| Ultralife Corp. | ULBI | 8,133 | $51,401 | 0.13% | Long | EC | |
| SIFCO Industries, Inc. | SIF | 1,000 | $23,400 | 0.06% | Long | EC | |
| Marten Transport, Ltd. | MRTN | 1,000 | $17,350 | 0.04% | Long | EC | |
| Luxfer Holdings plc | LXFR | 400 | $7,216 | 0.02% | Long | EC | |
| Mexico Energy Corp. | MXC | 618 | $4,622 | 0.01% | Long | EC |