Holdings of Pinnacle Value Fund
BERTOLET CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 36.2M $ including 20.2M $ in equities, 55.6 %
- Positions
- 40 in 3 countries
- Top ten
- 32.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ingles Markets Inc | 18,724 | 1.7M $ | 4.64 % |
| 2 | Hurco Cos Inc | 106,572 | 1.6M $ | 4.32 % |
| 3 | Unifi Inc | 389,376 | 1.4M $ | 3.83 % |
| 4 | Seaboard Corp | 188 | 1.1M $ | 2.93 % |
| 5 | First Acceptance Corp. | 230,498 | 1M $ | 2.77 % |
| 6 | Bristow Group Inc | 21,364 | 1M $ | 2.76 % |
| 7 | SEACOR Marine Holdings Inc | 139,801 | 1M $ | 2.76 % |
| 8 | Weyco Group Inc | 30,845 | 988.6K $ | 2.73 % |
| 9 | Culp Inc | 359,409 | 984.8K $ | 2.72 % |
| 10 | StealthGas Inc | 106,117 | 974.2K $ | 2.69 % |
| 11 | AerSale Corp | 133,505 | 830.4K $ | 2.29 % |
| 12 | Shoe Carnival Inc | 51,288 | 799.6K $ | 2.21 % |
| 13 | San Juan Basin Royalty Trust | 136,785 | 657.9K $ | 1.82 % |
| 14 | PCB Bancorp | 25,757 | 579.3K $ | 1.60 % |
| 15 | PetMed Express Inc | 252,235 | 575.1K $ | 1.59 % |
| 16 | Diodes Inc | 8,416 | 574.5K $ | 1.58 % |
| 17 | Dorian LPG Ltd | 15,570 | 532.5K $ | 1.47 % |
| 18 | Heartland Express Inc | 51,013 | 530.5K $ | 1.46 % |
| 19 | Omega Flex Inc | 14,841 | 460.7K $ | 1.27 % |
| 20 | OP Bancorp | 33,191 | 441.4K $ | 1.22 % |
| 21 | Sabine Royalty Trust | 5,441 | 409.9K $ | 1.13 % |
| 22 | Hooker Furnishings Corp | 29,537 | 380.4K $ | 1.05 % |
| 23 | Buckle Inc/The | 7,129 | 359K $ | 0.99 % |
| 24 | Friedman Industries Inc | 12,712 | 225.3K $ | 0.62 % |
| 25 | Crown Crafts Inc | 61,442 | 158.2K $ | 0.44 % |
| 26 | Stepan Co | 2,723 | 136.1K $ | 0.38 % |
| 27 | Hope Bancorp Inc | 11,007 | 122.9K $ | 0.34 % |
| 28 | Innospec Inc | 1,628 | 118.9K $ | 0.33 % |
| 29 | Ethan Allen Interiors Inc | 5,053 | 112.5K $ | 0.31 % |
| 30 | Tri Pointe Homes Inc | 2,000 | 93.5K $ | 0.26 % |
| 31 | Seadrill Ltd | 2,000 | 91K $ | 0.25 % |
| 32 | Benchmark Electronics Inc | 1,500 | 84.1K $ | 0.23 % |
| 33 | Barings Participation Investor | 4,378 | 75K $ | 0.21 % |
| 34 | AstroNova Inc | 6,183 | 56.8K $ | 0.16 % |
| 35 | Ultralife Corp | 8,133 | 53K $ | 0.15 % |
| 36 | SIFCO Industries Inc | 1,000 | 13.3K $ | 0.04 % |
| 37 | Marten Transport Ltd | 1,000 | 13.1K $ | 0.04 % |
| 38 | Star Bulk Carriers Corp | 400 | 9.2K $ | 0.03 % |
| 39 | Luxfer Holdings PLC | 400 | 4.9K $ | 0.01 % |
| 40 | Intrepid Potash Inc | 100 | 4.3K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.5 %
- Marshall Islands 7.5 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 18.6M $ | 92.46 % |
| 2 | Marshall Islands | 3 | 1.5M $ | 7.52 % |
| 3 | United Kingdom | 1 | 4.9K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Pinnacle Value Fund". https://titelia.com/en/funds/S000004888