Pinnacle Value Fund

Fund Profile

Fund profile

Tickers

PVFIX

Fund manager

Bertolet Capital Trust

Total assets

$38.13 mm

Liabilities

$907.26 k

Net assets

$37.22 mm

Number of holdings

43.00

43 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Government Obligations Fund - Institutional Shares	14.01 mm	14.01 mm shares	37.64	Short-term investment vehicle	Long	USA
GIFI Gulf Island Fabrication, Inc.	2.64 mm	468.86 k shares	7.10	Common equity	Long	USA
UFI Unifi, Inc.	2.32 mm	316.18 k shares	6.23	Common equity	Long	USA
CULP Culp, Inc.	2.10 mm	320.12 k shares	5.63	Common equity	Long	USA
HURC Hurco Companies, Inc.	2.07 mm	98.27 k shares	5.56	Common equity	Long	USA
WEYS Weyco Group, Inc.	1.35 mm	39.57 k shares	3.62	Common equity	Long	USA
VTOL Bristow Group Inc.	1.33 mm	38.36 k shares	3.58	Common equity	Long	USA
GASS StealthGas Inc.	866.35 k	127.22 k shares	2.33	Common equity	Long	Marshall Islands
SEB Seaboard Corporation	846.99 k	270.00 shares	2.28	Common equity	Long	USA
FACO First Acceptance Corp	785.69 k	242.50 k shares	2.11	Common equity	Long	USA
OPBK OP Bancorp	649.41 k	52.04 k shares	1.74	Common equity	Long	USA
ASLE AerSale Corporation	603.50 k	119.51 k shares	1.62	Common equity	Long	USA
BKE The Buckle, Inc.	603.66 k	13.73 k shares	1.62	Common equity	Long	USA
LPG Dorian LPG Ltd.	535.92 k	15.57 k shares	1.44	Common equity	Long	Marshall Islands
Sprott Gold Miners ETF	529.76 k	17.10 k shares	1.42	Common equity	Long	USA
Sprott Junior Gold Miners ETF	511.00 k	13.82 k shares	1.37	Common equity	Long	USA
PCB PCB Bancorp	483.97 k	25.76 k shares	1.30	Common equity	Long	USA
SMHI SEACOR Marine Holdings Inc.	476.93 k	49.42 k shares	1.28	Common equity	Long	USA
GHM Graham Corporation	382.07 k	12.91 k shares	1.03	Common equity	Long	USA
HOFT Hooker Furnishings Corporation	378.23 k	20.92 k shares	1.02	Common equity	Long	USA
CODA Coda Octopus Group, Inc.	341.01 k	47.04 k shares	0.92	Common equity	Long	USA
HTLD Heartland Express, Inc.	342.39 k	27.88 k shares	0.92	Common equity	Long	USA
WTTR Select Energy Services, Inc.	282.18 k	25.35 k shares	0.76	Common equity	Long	USA
DAKT Daktronics, Inc.	280.43 k	21.72 k shares	0.75	Common equity	Long	USA
CRWS Crown Crafts, Inc.	277.12 k	57.73 k shares	0.74	Common equity	Long	USA
USAP Universal Stainless & Alloy Products Inc	270.06 k	6.99 k shares	0.73	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	233.05 k	3.12 k shares	0.63	Common equity	Long	USA
FRD Friedman Industries, Incorporated	231.18 k	14.43 k shares	0.62	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	202.60 k	6.35 k shares	0.54	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	186.14 k	4.20 k shares	0.50	Common equity	Long	USA
POWL Powell Industries, Inc.	150.95 k	680.00 shares	0.41	Common equity	Long	USA
FLXS Flexsteel Industries, Inc.	142.35 k	3.21 k shares	0.38	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	138.25 k	11.01 k shares	0.37	Common equity	Long	USA
GTY Getty Realty Corp.	133.82 k	4.21 k shares	0.36	Common equity	Long	USA
KEX Kirby Corporation	122.43 k	1.00 k shares	0.33	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	87.70 k	2.00 k shares	0.24	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	90.62 k	2.00 k shares	0.24	Common equity	Long	USA
ALOT AstroNova, Inc.	83.22 k	6.18 k shares	0.22	Common equity	Long	USA
PCH PotlatchDeltic Corporation	76.58 k	1.70 k shares	0.21	Common equity	Long	USA
MPV Barings Participation Investors	74.16 k	4.38 k shares	0.20	Common equity	Long	USA
OFLX Omega Flex, Inc.	69.89 k	1.40 k shares	0.19	Common equity	Long	USA
ULBI Ultralife Corporation	68.36 k	7.56 k shares	0.18	Common equity	Long	USA
SBR Sabine Royalty Trust	36.63 k	593.00 shares	0.10	Common equity	Long	USA