Holdings of Palm Valley Capital Fund
Series Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 221.5M $ including 50.7M $ in equities, 22.9 %
- Positions
- 21 in 4 countries
- Top ten
- 15.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amdocs Ltd | 100,392 | 6.6M $ | 2.96 % |
| 2 | Rayonier Inc | 298,468 | 6.2M $ | 2.78 % |
| 3 | LKQ Corp | 142,314 | 4.2M $ | 1.89 % |
| 4 | Kelly Services Inc | 425,898 | 3.8M $ | 1.70 % |
| 5 | Teleflex Inc | 22,215 | 2.7M $ | 1.20 % |
| 6 | Heartland Express Inc | 243,748 | 2.5M $ | 1.14 % |
| 7 | Farmland Partners Inc | 205,487 | 2.3M $ | 1.04 % |
| 8 | Chord Energy Corp | 15,787 | 2.2M $ | 1.01 % |
| 9 | WH Group Ltd | 83,016 | 2.2M $ | 0.98 % |
| 10 | Reynolds Consumer Products Inc | 94,425 | 2M $ | 0.90 % |
| 11 | Domino's Pizza Group PLC | 859,322 | 2M $ | 0.88 % |
| 12 | ManpowerGroup Inc | 66,158 | 1.9M $ | 0.88 % |
| 13 | Healthcare Services Group Inc | 103,440 | 1.9M $ | 0.87 % |
| 14 | Flowers Foods Inc | 224,920 | 1.8M $ | 0.83 % |
| 15 | Robert Half Inc | 60,012 | 1.5M $ | 0.69 % |
| 16 | Resources Connection Inc | 387,017 | 1.4M $ | 0.65 % |
| 17 | Carter's Inc | 35,899 | 1.3M $ | 0.58 % |
| 18 | Ingredion Inc | 10,359 | 1.2M $ | 0.53 % |
| 19 | Utz Brands Inc | 145,623 | 1.2M $ | 0.52 % |
| 20 | Hooker Furnishings Corp | 77,292 | 995.5K $ | 0.45 % |
| 21 | TrueBlue Inc | 227,741 | 890.5K $ | 0.40 % |
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
- United States 78.9 %
- Guernsey 12.9 %
- Hong Kong SAR China 4.3 %
- United Kingdom 3.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 40M $ | 78.92 % |
| 2 | Guernsey | 1 | 6.6M $ | 12.92 % |
| 3 | Hong Kong SAR China | 1 | 2.2M $ | 4.29 % |
| 4 | United Kingdom | 1 | 2M $ | 3.86 % |
Cite this page
Titelia. "Holdings of Palm Valley Capital Fund". https://titelia.com/en/funds/S000065375