Holdings (Monthly)
Guide ↗
Pinnacle Value Fund
· Bertolet Capital Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes Money Market Obligation | 60934N104 | Mar 2026 | 16,339,252 | $16.3M | 45.08% | STIV |
| 2 | Ingles Markets, Inc. | 457030104 | Mar 2026 | 18,724 | $1.7M | 4.64% | EC |
| 3 | Hurco Cos., Inc. | 447324104 | Mar 2026 | 106,572 | $1.6M | 4.32% | EC |
| 4 | Unifi, Inc. | 904677200 | Mar 2026 | 389,376 | $1.4M | 3.83% | EC |
| 5 | Seaboard Corp. | 811543107 | Mar 2026 | 188 | $1.1M | 2.93% | EC |
| 6 | First Acceptance Corp. | 318457108 | Mar 2026 | 230,498 | $1.0M | 2.77% | EC |
| 7 | Bristow Group, Inc. | 11040G103 | Mar 2026 | 21,364 | $1.0M | 2.76% | EC |
| 8 | Seacor Marine Holdings, Inc. | 78413P101 | Mar 2026 | 139,801 | $1.0M | 2.76% | EC |
| 9 | Weyco Group, Inc. | 962149100 | Mar 2026 | 30,845 | $989K | 2.73% | EC |
| 10 | Culp, Inc. | 230215105 | Mar 2026 | 359,409 | $985K | 2.72% | EC |
| 11 | StealthGas, Inc. | Y81669106 | Mar 2026 | 106,117 | $974K | 2.69% | EC |
| 12 | AerSale Corp. | 00810F106 | Mar 2026 | 133,505 | $830K | 2.29% | EC |
| 13 | Shoe Carnival, Inc. | 824889109 | Mar 2026 | 51,288 | $800K | 2.21% | EC |
| 14 | San Juan Basin Royalty Trust | 798241105 | Mar 2026 | 136,785 | $658K | 1.82% | EC |
| 15 | PCB Bancorp | 69320M109 | Mar 2026 | 25,757 | $579K | 1.60% | EC |
| 16 | PetMed Express, Inc. | 716382106 | Mar 2026 | 252,235 | $575K | 1.59% | EC |
| 17 | Diodes, Inc. | 254543101 | Mar 2026 | 8,416 | $574K | 1.58% | EC |
| 18 | Dorian LPG Ltd. | Y2106R110 | Mar 2026 | 15,570 | $532K | 1.47% | EC |
| 19 | Heartland Express, Inc. | 422347104 | Mar 2026 | 51,013 | $531K | 1.46% | EC |
| 20 | Omega Flex, Inc. | 682095104 | Mar 2026 | 14,841 | $461K | 1.27% | EC |
| 21 | OP Bancorp | 67109R109 | Mar 2026 | 33,191 | $441K | 1.22% | EC |
| 22 | Sabine Royalty Trust | 785688102 | Mar 2026 | 5,441 | $410K | 1.13% | EC |
| 23 | Hooker Furnishings Corp. | 439038100 | Mar 2026 | 29,537 | $380K | 1.05% | EC |
| 24 | The Buckle, Inc. | 118440106 | Mar 2026 | 7,129 | $359K | 0.99% | EC |
| 25 | Friedman Industries, Inc. | 358435105 | Mar 2026 | 12,712 | $225K | 0.62% | EC |
| 26 | Crown Crafts, Inc. | 228309100 | Mar 2026 | 61,442 | $158K | 0.44% | EC |
| 27 | Stepan Co. | 858586100 | Mar 2026 | 2,723 | $136K | 0.38% | EC |
| 28 | Hope Bancorp, Inc. | 43940T109 | Mar 2026 | 11,007 | $123K | 0.34% | EC |
| 29 | Innospec, Inc. | 45768S105 | Mar 2026 | 1,628 | $119K | 0.33% | EC |
| 30 | Ethan Allen Interiors, Inc. | 297602104 | Mar 2026 | 5,053 | $112K | 0.31% | EC |
| 31 | Tri Pointe Group, Inc. | 87265H109 | Mar 2026 | 2,000 | $93K | 0.26% | EC |
| 32 | Seadrill Ltd. | G7998G106 | Mar 2026 | 2,000 | $91K | 0.25% | EC |
| 33 | Benchmark Electronics, Inc. | 08160H101 | Mar 2026 | 1,500 | $84K | 0.23% | EC |
| 34 | Barings Participation Investor | 06761A103 | Mar 2026 | 4,378 | $75K | 0.21% | EC |
| 35 | AstroNova, Inc. | 04638F108 | Mar 2026 | 6,183 | $57K | 0.16% | EC |
| 36 | Ultralife Corp. | 903899102 | Mar 2026 | 8,133 | $53K | 0.15% | EC |
| 37 | SIFCO Industries, Inc. | 826546103 | Mar 2026 | 1,000 | $13K | 0.04% | EC |
| 38 | Marten Transport, Ltd. | 573075108 | Mar 2026 | 1,000 | $13K | 0.04% | EC |
| 39 | Star Bulk Carriers Corp. | Y8162K204 | Mar 2026 | 400 | $9K | 0.03% | EC |
| 40 | Luxfer Holdings plc | G5698W116 | Mar 2026 | 400 | $5K | 0.01% | EC |
| 41 | Intrepid Potash, Inc. | 46121Y201 | Mar 2026 | 100 | $4K | 0.01% | EC |