Holdings of Palm Valley Capital Fund
Series Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 215.2M $ including 53.1M $ in equities, 24.7 %
- Positions
- 23 in 4 countries
- Top ten
- 16.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rayonier Inc | 316,741 | 6.7M $ | 3.13 % |
| 2 | Amdocs Ltd | 124,683 | 6.3M $ | 2.93 % |
| 3 | Kelly Services Inc | 398,595 | 4.9M $ | 2.27 % |
| 4 | LKQ Corp | 166,216 | 4.4M $ | 2.03 % |
| 5 | Reynolds Consumer Products Inc | 90,400 | 2.4M $ | 1.13 % |
| 6 | Healthcare Services Group Inc | 90,095 | 2.2M $ | 1.03 % |
| 7 | Teleflex Inc | 17,263 | 2.2M $ | 1.02 % |
| 8 | Flowers Foods Inc | 271,492 | 2.1M $ | 1.00 % |
| 9 | ManpowerGroup Inc | 61,334 | 2.1M $ | 0.96 % |
| 10 | Domino's Pizza Group PLC | 859,322 | 2.1M $ | 0.96 % |
| 11 | Farmland Partners Inc | 205,487 | 2M $ | 0.92 % |
| 12 | WH Group Ltd | 82,323 | 1.8M $ | 0.81 % |
| 13 | Molson Coors Beverage Co | 41,128 | 1.6M $ | 0.74 % |
| 14 | Ingredion Inc | 16,100 | 1.5M $ | 0.71 % |
| 15 | Chord Energy Corp | 13,128 | 1.5M $ | 0.70 % |
| 16 | Carter's Inc | 32,477 | 1.3M $ | 0.62 % |
| 17 | Resources Connection Inc | 285,601 | 1.2M $ | 0.56 % |
| 18 | TrueBlue Inc | 170,101 | 1.2M $ | 0.55 % |
| 19 | Clorox Co/The | 12,375 | 1.2M $ | 0.55 % |
| 20 | Hooker Furnishings Corp | 62,110 | 1.1M $ | 0.51 % |
| 21 | Vontier Corp | 37,796 | 1.1M $ | 0.51 % |
| 22 | Utz Brands Inc | 140,324 | 1.1M $ | 0.50 % |
| 23 | Robert Half Inc | 35,157 | 1.1M $ | 0.50 % |
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 96.1 %
- GBP 3.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 80.9 %
- Guernsey 11.9 %
- United Kingdom 3.9 %
- Hong Kong SAR China 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 43M $ | 80.94 % |
| 2 | Guernsey | 1 | 6.3M $ | 11.87 % |
| 3 | United Kingdom | 1 | 2.1M $ | 3.89 % |
| 4 | Hong Kong SAR China | 1 | 1.8M $ | 3.30 % |
Cite this page
Titelia. "Holdings of Palm Valley Capital Fund". https://titelia.com/en/funds/S000065375