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Fund profile

Tickers
PVFIX
Fund manager
Total assets
$33.06M
Liabilities
$3.59M
Net assets
$29.46M
Number of holdings
54

54 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
First American Government Obligation Fund Class Z 14.47M 14.47M shares 49.10 Short-term investment vehicle Long USA
VTOL Bristow Group Inc. 2.27M 61.27K shares 7.71 Common equity Long USA
GIFI Gulf Island Fabrication, Inc. 1.97M 501.94K shares 6.68 Common equity Long USA
GHM Graham Corp. 1.46M 189.18K shares 4.95 Common equity Long USA
WLMS Williams Industrial Services Group Inc 1.28M 644.57K shares 4.35 Common equity Long USA
WEYS Weyco Group, Inc 1.02M 41.07K shares 3.45 Common equity Long USA
Invesco Government & Agency Portfolio Institutional Class 1M 1M shares 3.39 Short-term investment vehicle Long USA
POWL Powell Industries, Inc. 871.9K 44.9K shares 2.96 Common equity Long USA
SMHI SEACOR Marine Holdings Inc 776.6K 96.23K shares 2.64 Common equity Long USA
PATI Patriot Transportation Holding Inc 600.51K 75.25K shares 2.04 Common equity Long USA
Sprott Junior Gold Miners ETF
478.38K 11.02K shares 1.62 Common equity Long USA
BKE Buckle, Inc. 453.61K 13.73K shares 1.54 Common equity Long USA
Sprott Gold Miners ETF
442.2K 13.4K shares 1.50 Common equity Long USA
LPG Dorian LPG Ltd 424.12K 29.27K shares 1.44 Common equity Long Marshall Islands
CRWS Crown Crafts, Inc. 295.28K 45.36K shares 1.00 Common equity Long USA
FRD Friedman Industries, Inc. 293.77K 33.35K shares 1.00 Common equity Long USA
HTLD Heartland Express, Inc. 276.93K 19.68K shares 0.94 Common equity Long USA
GNW Genworth Financial Inc 256.05K 67.74K shares 0.87 Common equity Long USA
ESP Espey Manufacturing & Electronics Corp. 250.44K 18.02K shares 0.85 Common equity Long USA
Kansas City Life Insurance Co.
232.39K 5.53K shares 0.79 Common equity Long USA
ETD Ethan Allen Interiors, Inc. 217.76K 8.35K shares 0.74 Common equity Long USA
FAC First Acceptance Corp 214.72K 110.11K shares 0.73 Common equity Long USA
OPBK OP Bancorp 209.3K 15.11K shares 0.71 Common equity Long USA
Costar Technologies, Inc.
192.08K 51.22K shares 0.65 Common equity Long USA
HOPE Hope Bancorp Inc 180.21K 11.21K shares 0.61 Common equity Long USA
KEX Kirby Corp. 180.48K 2.5K shares 0.61 Common equity Long USA
GTY Getty Realty Corp. 177.64K 6.21K shares 0.60 Common equity Long USA
BHE Benchmark Electronics Inc. 175.28K 7K shares 0.59 Common equity Long USA
KE Kimball Electronics Inc 170.33K 8.52K shares 0.58 Common equity Long USA
PCB PCB Bancorp. 165.24K 7.2K shares 0.56 Common equity Long USA
FLXS Flexsteel Industries, Inc. 161.83K 8.39K shares 0.55 Common equity Long USA
HURC Hurco Companies, Inc. 154.45K 4.9K shares 0.52 Common equity Long USA
ALOT AstroNova Inc 129.79K 8.56K shares 0.44 Common equity Long USA
USAP Universal Stainless & Alloy Products, Inc. 123.88K 14.27K shares 0.42 Common equity Long USA
PLPC Preformed Line Products Co. 117.33K 1.85K shares 0.40 Common equity Long USA
WTM White Mountains Insurance Group, Ltd. 113.62K 100 shares 0.39 Common equity Long Bermuda
CULP Culp Inc. 110.37K 13.9K shares 0.37 Common equity Long USA
PCH PotlatchDeltic Corp 100.19K 1.9K shares 0.34 Common equity Long USA
HOFT Hooker Furnishings Corporation 89.4K 4.72K shares 0.30 Common equity Long USA
FRPH FRP Holdings Inc 79.71K 1.38K shares 0.27 Common equity Long USA
MCY Mercury General Corp. 80.8K 1.47K shares 0.27 Common equity Long USA
MPV Barings Participation Investors 58.62K 4.38K shares 0.20 Common equity Long USA
SCVL Shoe Carnival, Inc. 58.32K 2K shares 0.20 Common equity Long USA
NSTS Bancorp, Inc.
56.78K 4.7K shares 0.19 Common equity Long USA
NSEC National Security Group Inc 48.73K 3.04K shares 0.17 Common equity Long USA
HVT Haverty Furniture Cos., Inc. 41.13K 1.5K shares 0.14 Common equity Long USA
SBR Sabine Royalty Trust 34.25K 593 shares 0.12 Common equity Long USA
LYTS LSI Industries Inc. 24.94K 4.16K shares 0.08 Common equity Long USA
ULBI Ultralife Corp 24.5K 4.56K shares 0.08 Common equity Long USA
Regency Affiliates, Inc.
20.67K 3.26K shares 0.07 Common equity Long USA
ACT Enact Holdings Inc 8.9K 400 shares 0.03 Common equity Long USA
HCSG Healthcare Services Group, Inc. 9.29K 500 shares 0.03 Common equity Long USA
NMIH NMI Holdings Inc 4.12K 200 shares 0.01 Common equity Long USA
ESCA Escalade, Inc. 1.32K 100 shares 0.00 Common equity Long USA