Holdings of Pinnacle Value Fund
BERTOLET CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 38.8M $ including 21.5M $ in equities, 55.5 %
- Positions
- 37 in 3 countries
- Top ten
- 33.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hurco Cos Inc | 106,572 | 2.4M $ | 6.29 % |
| 2 | Ingles Markets Inc | 18,724 | 1.7M $ | 4.28 % |
| 3 | Unifi Inc | 331,407 | 1.6M $ | 4.06 % |
| 4 | First Acceptance Corp. | 230,498 | 1.2M $ | 3.20 % |
| 5 | Weyco Group Inc | 28,845 | 1.1M $ | 2.93 % |
| 6 | Culp Inc | 359,409 | 1.1M $ | 2.87 % |
| 7 | SEACOR Marine Holdings Inc | 139,801 | 1.1M $ | 2.76 % |
| 8 | Shoe Station Group Inc | 70,451 | 1M $ | 2.70 % |
| 9 | AerSale Corp | 133,505 | 843.8K $ | 2.18 % |
| 10 | San Juan Basin Royalty Trust | 257,300 | 825.9K $ | 2.13 % |
| 11 | StealthGas Inc | 99,104 | 782.9K $ | 2.02 % |
| 12 | Heartland Express Inc | 51,013 | 776.4K $ | 2.00 % |
| 13 | PCB Bancorp | 25,757 | 730.7K $ | 1.89 % |
| 14 | Bristow Group Inc | 17,264 | 713.3K $ | 1.84 % |
| 15 | PetMed Express Inc | 311,381 | 597.9K $ | 1.54 % |
| 16 | Hooker Furnishings Corp | 29,537 | 526.6K $ | 1.36 % |
| 17 | OP Bancorp | 33,191 | 497.5K $ | 1.28 % |
| 18 | Seaboard Corp | 108 | 482.1K $ | 1.24 % |
| 19 | Omega Flex Inc | 14,841 | 465.9K $ | 1.20 % |
| 20 | Dorian LPG Ltd | 12,570 | 437.2K $ | 1.13 % |
| 21 | Sabine Royalty Trust | 5,441 | 398.3K $ | 1.03 % |
| 22 | Friedman Industries Inc | 11,112 | 357.6K $ | 0.92 % |
| 23 | Diodes Inc | 3,216 | 352K $ | 0.91 % |
| 24 | Buckle Inc/The | 7,129 | 300.8K $ | 0.78 % |
| 25 | AstroNova Inc | 6,183 | 176K $ | 0.45 % |
| 26 | Crown Crafts Inc | 61,442 | 174.5K $ | 0.45 % |
| 27 | Stepan Co | 2,723 | 151.7K $ | 0.39 % |
| 28 | Hope Bancorp Inc | 11,007 | 150.6K $ | 0.39 % |
| 29 | Innospec Inc | 1,628 | 132.5K $ | 0.34 % |
| 30 | Ethan Allen Interiors Inc | 5,053 | 112.9K $ | 0.29 % |
| 31 | Seadrill Ltd | 2,000 | 75.6K $ | 0.20 % |
| 32 | Barings Participation Investor | 4,378 | 73.7K $ | 0.19 % |
| 33 | Ultralife Corp | 8,133 | 51.4K $ | 0.13 % |
| 34 | SIFCO Industries Inc | 1,000 | 23.4K $ | 0.06 % |
| 35 | Marten Transport Ltd | 1,000 | 17.4K $ | 0.04 % |
| 36 | Luxfer Holdings PLC | 400 | 7.2K $ | 0.02 % |
| 37 | Mexco Energy Corp | 618 | 4.6K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.3 %
- Marshall Islands 5.7 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 20.3M $ | 94.30 % |
| 2 | Marshall Islands | 2 | 1.2M $ | 5.67 % |
| 3 | United Kingdom | 1 | 7.2K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Pinnacle Value Fund". https://titelia.com/en/funds/S000004888