Palm Valley Capital Fund
Series Portfolios Trust
+28
New
28
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912796XS3 | Sep 2022 | 36,211,000 | $35.8M | 19.94% | DBT |
| 2 | TREASURY BILL | 912796YB9 | Sep 2022 | 23,765,000 | $23.4M | 13.01% | DBT |
| 3 | TREASURY BILL | 912796N96 | Sep 2022 | 20,494,000 | $20.4M | 11.37% | DBT |
| 4 | TREASURY BILL | 912796X95 | Sep 2022 | 20,000,000 | $19.8M | 11.03% | DBT |
| 5 | TREASURY BILL | 912796P94 | Sep 2022 | 13,775,000 | $13.7M | 7.62% | DBT |
| 6 | TREASURY BILL | 912796V63 | Sep 2022 | 13,720,000 | $13.7M | 7.62% | DBT |
| 7 | First American Treasury Obliga | FXFXX | Sep 2022 | 11,823,804 | $11.8M | 6.58% | STIV |
| 8 | Sprott Physical Silver Trust | PSLV | Sep 2022 | 928,660 | $6.1M | 3.42% | EC |
| 9 | Crawford & Co | CRD/A | Sep 2022 | 718,943 | $4.1M | 2.30% | EC |
| 10 | WH Group Ltd | WHGLY | Sep 2022 | 248,179 | $3.1M | 1.73% | EC |
| 11 | Sprott Physical Gold Trust | PHYS | Sep 2022 | 234,908 | $3.0M | 1.67% | EC |
| 12 | Osisko Gold Royalties Ltd | OR | Sep 2022 | 245,233 | $2.5M | 1.39% | EC |
| 13 | Amdocs Ltd | DOX | Sep 2022 | 31,165 | $2.5M | 1.38% | EC |
| 14 | Alamos Gold Inc | AGI | Sep 2022 | 328,965 | $2.4M | 1.36% | EC |
| 15 | Natural Gas Services Group Inc | NGS | Sep 2022 | 238,071 | $2.4M | 1.33% | EC |
| 16 | Miller Industries Inc/TN | MLR | Sep 2022 | 101,685 | $2.2M | 1.20% | EC |
| 17 | Lassonde Industries Inc | LAS/A | Sep 2022 | 22,246 | $1.8M | 0.97% | EC |
| 18 | Oil-Dri Corp of America | ODC | Sep 2022 | 62,758 | $1.5M | 0.84% | EC |
| 19 | Kelly Services Inc | KELYA | Sep 2022 | 111,140 | $1.5M | 0.84% | EC |
| 20 | Carter's Inc | CRI | Sep 2022 | 19,838 | $1.3M | 0.72% | EC |
| 21 | Hooker Furnishings Corp | HOFT | Sep 2022 | 96,017 | $1.3M | 0.72% | EC |
| 22 | SSR Mining Inc | SSRM | Sep 2022 | 82,750 | $1.2M | 0.68% | EC |
| 23 | Gencor Industries Inc | GENC | Sep 2022 | 113,307 | $1.0M | 0.57% | EC |
| 24 | Smith & Nephew PLC | SNN | Sep 2022 | 40,935 | $951K | 0.53% | EC |
| 25 | Heartland Express Inc | HTLD | Sep 2022 | 58,019 | $830K | 0.46% | EC |
| 26 | ManpowerGroup Inc | MAN | Sep 2022 | 6,939 | $449K | 0.25% | EC |
| 27 | Nathan's Famous Inc | NATH | Sep 2022 | 5,802 | $369K | 0.21% | EC |
| 28 | Crawford & Co | CRD/B | Sep 2022 | 52,723 | $277K | 0.15% | EC |