Palm Valley Capital Fund reported 24 holdings worth US$215M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Palm Valley Capital Fund reported 24 holdings worth US$215M as of Jun 30, 2026. Largest: Rayonier Inc. Reit, Amdocs Limited and Kelly Services, Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 24
- Value as reported
- US$215M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Rayonier Inc. Reit | 317K | US$6.74M | 3.1% |
| Amdocs Limited | 125K | US$6.3M | 2.9% |
| Kelly Services, Inc. | 399K | US$4.89M | 2.3% |
| Lkq Corporation | 166K | US$4.38M | 2.0% |
| Reynolds Consumer Products Inc. | 90,400 | US$2.43M | 1.1% |
| Healthcare Services Group, Inc. | 90,095 | US$2.21M | 1.0% |
| Teleflex Incorporated | 17,263 | US$2.19M | 1.0% |
| Flowers Foods, Inc. | 271K | US$2.14M | 1.00% |
| Manpowergroup | 61,334 | US$2.07M | 0.96% |
| Domino's Pizza Group Plc | 859K | US$2.06M | 0.96% |
| Farmland Partners Inc. | 205K | US$1.99M | 0.92% |
| Wh Group Ltd. (hk) | 1.69M | US$1.75M | 0.81% |
| Molson Coors Beverage Company | 41,128 | US$1.6M | 0.74% |
| Ingredion Incorporated | 16,100 | US$1.52M | 0.71% |
| Chord Energy Corporation | 13,128 | US$1.5M | 0.70% |
| Carter's, Inc. | 32,477 | US$1.34M | 0.62% |
| Resources Connection, Inc. | 286K | US$1.21M | 0.56% |
| Trueblue, Inc. | 170K | US$1.19M | 0.55% |
| Clorox Company (the) | 12,375 | US$1.18M | 0.55% |
| Hooker Furnishings Corporation | 62,110 | US$1.11M | 0.51% |
| Vontier Corporation | 37,796 | US$1.1M | 0.51% |
| Utz Brands Inc | 140K | US$1.08M | 0.50% |
| Robert Half Inc. | 35,157 | US$1.08M | 0.50% |
| Heartland Express, Inc. | 0 | US$0 | 0.00% |