Holdings (Monthly)
Guide ↗
Palm Valley Capital Fund
· Series Portfolios Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797QD2 | Mar 2026 | 51,285,000 | $51.2M | 23.11% | DBT |
| 2 | TREASURY BILL | 912797TN7 | Mar 2026 | 50,600,000 | $50.1M | 22.60% | DBT |
| 3 | TREASURY BILL | 912797TX5 | Mar 2026 | 31,170,000 | $30.7M | 13.87% | DBT |
| 4 | TREASURY BILL | 912797SX6 | Mar 2026 | 20,000,000 | $19.9M | 8.97% | DBT |
| 5 | First American Treasury Obliga | FXFXX | Sep 2022 | 19,068,491 | $19.1M | 8.61% | STIV |
| 6 | Amdocs Ltd | DOX | Sep 2022 | 100,392 | $6.6M | 2.96% | EC |
| 7 | Rayonier Inc | RYN | Mar 2026 | 298,468 | $6.2M | 2.78% | EC |
| 8 | LKQ Corp | LKQ | Mar 2026 | 142,314 | $4.2M | 1.89% | EC |
| 9 | Kelly Services Inc | KELYA | Sep 2022 | 425,898 | $3.8M | 1.70% | EC |
| 10 | Teleflex Inc | TFX | Mar 2026 | 22,215 | $2.7M | 1.20% | EC |
| 11 | Heartland Express Inc | HTLD | Sep 2022 | 243,748 | $2.5M | 1.14% | EC |
| 12 | Farmland Partners Inc | FPI | Mar 2026 | 205,487 | $2.3M | 1.04% | EC |
| 13 | Chord Energy Corp | CHRD | Mar 2026 | 15,787 | $2.2M | 1.01% | EC |
| 14 | WH Group Ltd | WHGLY | Sep 2022 | 83,016 | $2.2M | 0.98% | EC |
| 15 | Reynolds Consumer Products Inc | REYN | Mar 2026 | 94,425 | $2.0M | 0.90% | EC |
| 16 | Domino's Pizza Group PLC | DOM | Sep 2022 | 859,322 | $2.0M | 0.88% | EC |
| 17 | ManpowerGroup Inc | MAN | Sep 2022 | 66,158 | $1.9M | 0.88% | EC |
| 18 | Healthcare Services Group Inc | HCSG | Mar 2026 | 103,440 | $1.9M | 0.87% | EC |
| 19 | Flowers Foods Inc | FLO | Mar 2026 | 224,920 | $1.8M | 0.83% | EC |
| 20 | Robert Half Inc | RHI | Mar 2026 | 60,012 | $1.5M | 0.69% | EC |
| 21 | Resources Connection Inc | RGP | Mar 2026 | 387,017 | $1.4M | 0.65% | EC |
| 22 | Carter's Inc | CRI | Sep 2022 | 35,899 | $1.3M | 0.58% | EC |
| 23 | Ingredion Inc | INGR | Mar 2026 | 10,359 | $1.2M | 0.53% | EC |
| 24 | Utz Brands Inc | UTZ | Mar 2026 | 145,623 | $1.2M | 0.52% | EC |
| 25 | Hooker Furnishings Corp | HOFT | Sep 2022 | 77,292 | $996K | 0.45% | EC |
| 26 | TrueBlue Inc | TBI | Mar 2026 | 227,741 | $890K | 0.40% | EC |