Holdings of Palm Valley Capital Fund
Series Portfolios Trust · 21 declared positions · as of Mar 31, 2026
Original filing · Net assets 221.5M $ · Ten largest lines: 68.2 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.1 %
- GBP 3.9 %
The quoted currency of each line, as declared.
Country breakdown
- US 78.9 %
- GG 12.9 %
- HK 4.3 %
- GB 3.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 40M $ | 78.92 % |
| GG | 1 | 6.6M $ | 12.92 % |
| HK | 1 | 2.2M $ | 4.29 % |
| GB | 1 | 2M $ | 3.86 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amdocs Ltd | 100,392 | 6.6M $ | 2.96 % |
| Rayonier Inc | 298,468 | 6.2M $ | 2.78 % |
| LKQ Corp | 142,314 | 4.2M $ | 1.89 % |
| Kelly Services Inc | 425,898 | 3.8M $ | 1.70 % |
| Teleflex Inc | 22,215 | 2.7M $ | 1.20 % |
| Heartland Express Inc | 243,748 | 2.5M $ | 1.14 % |
| Farmland Partners Inc | 205,487 | 2.3M $ | 1.04 % |
| Chord Energy Corp | 15,787 | 2.2M $ | 1.01 % |
| WH Group Ltd | 83,016 | 2.2M $ | 0.98 % |
| Reynolds Consumer Products Inc | 94,425 | 2M $ | 0.90 % |
| Domino's Pizza Group PLC | 859,322 | 2M $ | 0.88 % |
| ManpowerGroup Inc | 66,158 | 1.9M $ | 0.88 % |
| Healthcare Services Group Inc | 103,440 | 1.9M $ | 0.87 % |
| Flowers Foods Inc | 224,920 | 1.8M $ | 0.83 % |
| Robert Half Inc | 60,012 | 1.5M $ | 0.69 % |
| Resources Connection Inc | 387,017 | 1.4M $ | 0.65 % |
| Carter's Inc | 35,899 | 1.3M $ | 0.58 % |
| Ingredion Inc | 10,359 | 1.2M $ | 0.53 % |
| Utz Brands Inc | 145,623 | 1.2M $ | 0.52 % |
| Hooker Furnishings Corp | 77,292 | 995.5K $ | 0.45 % |
| TrueBlue Inc | 227,741 | 890.5K $ | 0.40 % |