Fund profile
Tickers
PVFIX
Fund manager
Total assets
$36.21 mm
Liabilities
$682.30 k
Net assets
$35.53 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligation Fund Class Z | 13.53 mm | 13.53 mm shares | 38.08 | Short-term investment vehicle | Long | USA |
GIFI Gulf Island Fabrication, Inc. | 3.01 mm | 409.55 k shares | 8.47 | Common equity | Long | USA |
UFI UNIFI, Inc. | 1.68 mm | 280.21 k shares | 4.72 | Common equity | Long | USA |
CULP Culp Inc. | 1.44 mm | 300.96 k shares | 4.07 | Common equity | Long | USA |
VTOL Bristow Group Inc. | 1.42 mm | 52.24 k shares | 4.00 | Common equity | Long | USA |
HURC Hurco Companies, Inc. | 1.41 mm | 69.87 k shares | 3.96 | Common equity | Long | USA |
WEYS Weyco Group, Inc | 1.31 mm | 41.07 k shares | 3.68 | Common equity | Long | USA |
Invesco Government & Agency Portfolio Institutional Class | 1.00 mm | 1.00 mm shares | 2.81 | Short-term investment vehicle | Long | USA |
SMHI SEACOR Marine Holdings Inc | 880.12 k | 63.14 k shares | 2.48 | Common equity | Long | USA |
GASS StealthGas Inc | 755.67 k | 127.22 k shares | 2.13 | Common equity | Long | Marshall Islands |
LPG Dorian LPG Ltd | 698.82 k | 18.17 k shares | 1.97 | Common equity | Long | Marshall Islands |
FACO First Acceptance Corp | 630.49 k | 242.50 k shares | 1.77 | Common equity | Long | USA |
DAKT Daktronics Inc. | 595.83 k | 59.82 k shares | 1.68 | Common equity | Long | USA |
BKE Buckle, Inc. | 552.87 k | 13.73 k shares | 1.56 | Common equity | Long | USA |
OPBK OP Bancorp | 519.32 k | 52.04 k shares | 1.46 | Common equity | Long | USA |
HOFT Hooker Furnishings Corporation | 502.29 k | 20.92 k shares | 1.41 | Common equity | Long | USA |
GHM Graham Corp. | 493.36 k | 18.09 k shares | 1.39 | Common equity | Long | USA |
USAP Universal Stainless & Alloy Products, Inc. | 466.13 k | 20.79 k shares | 1.31 | Common equity | Long | USA |
Sprott Gold Miners ETF
|
433.31 k | 17.10 k shares | 1.22 | Common equity | Long | USA |
Sprott Junior Gold Miners ETF
|
434.27 k | 13.82 k shares | 1.22 | Common equity | Long | USA |
PCB PCB Bancorp. | 420.61 k | 25.76 k shares | 1.18 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 368.77 k | 39.95 k shares | 1.04 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 318.58 k | 26.68 k shares | 0.90 | Common equity | Long | USA |
FRD Friedman Industries, Inc. | 270.44 k | 14.43 k shares | 0.76 | Common equity | Long | USA |
CODA Coda Octopus Group Inc. | 260.35 k | 45.12 k shares | 0.73 | Common equity | Long | USA |
CRWS Crown Crafts, Inc. | 243.44 k | 47.73 k shares | 0.69 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 219.62 k | 6.35 k shares | 0.62 | Common equity | Long | USA |
SEB Seaboard Corp. | 193.44 k | 60.00 shares | 0.54 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 153.68 k | 1.08 k shares | 0.43 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 150.05 k | 5.00 k shares | 0.42 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 126.69 k | 11.01 k shares | 0.36 | Common equity | Long | USA |
FLXS Flexsteel Industries, Inc. | 119.88 k | 3.21 k shares | 0.34 | Common equity | Long | USA |
GTY Getty Realty Corp. | 115.06 k | 4.21 k shares | 0.32 | Common equity | Long | USA |
ALOT AstroNova Inc | 110.18 k | 6.18 k shares | 0.31 | Common equity | Long | USA |
KEX Kirby Corp. | 95.32 k | 1.00 k shares | 0.27 | Common equity | Long | USA |
ULBI Ultralife Corp | 84.24 k | 9.56 k shares | 0.24 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 79.93 k | 1.70 k shares | 0.22 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 77.32 k | 2.00 k shares | 0.22 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 73.28 k | 2.00 k shares | 0.21 | Common equity | Long | USA |
MPV Barings Participation Investors | 70.57 k | 4.38 k shares | 0.20 | Common equity | Long | USA |
PLPC Preformed Line Products Co. | 70.77 k | 550.00 shares | 0.20 | Common equity | Long | USA |
SBR Sabine Royalty Trust | 37.71 k | 593.00 shares | 0.11 | Common equity | Long | USA |
Regency Affiliates, Inc.
|
15.23 k | 3.26 k shares | 0.04 | Common equity | Long | USA |
ASLE AerSale Corp | 7.18 k | 1.00 k shares | 0.02 | Common equity | Long | USA |
JOE St. Joe Co. | 5.80 k | 100.00 shares | 0.02 | Common equity | Long | USA |
EIG Employers Holdings Inc | 4.54 k | 100.00 shares | 0.01 | Common equity | Long | USA |
PVBC Provident Bancorp Inc | 2.73 k | 300.00 shares | 0.01 | Common equity | Long | USA |
TRC Tejon Ranch Co. | 3.08 k | 200.00 shares | 0.01 | Common equity | Long | USA |