Pinnacle Value Fund
Pinnacle Value Fund reported 39 holdings worth US$38.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Pinnacle Value Fund reported 39 holdings worth US$38.8M as of Jun 30, 2026. Largest: Hurco Companies, Inc., Ingles Markets, Incorporated and Unifi, Inc. New. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$38.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hurco Companies, Inc. | 107K | US$2.44M | 6.3% |
| Ingles Markets, Incorporated | 18,724 | US$1.66M | 4.3% |
| Unifi, Inc. New | 331K | US$1.57M | 4.1% |
| Weyco Group, Inc. | 28,845 | US$1.13M | 2.9% |
| Culp, Inc. | 359K | US$1.11M | 2.9% |
| Seacor Marine Holdings Inc. | 140K | US$1.07M | 2.8% |
| Shoe Carnival, Inc. | 70,451 | US$1.04M | 2.7% |
| Aersale Corporation | 134K | US$844K | 2.2% |
| San Juan Basin Royalty Trust | 257K | US$826K | 2.1% |
| Stealthgas, Inc. | 99,104 | US$783K | 2.0% |
| Heartland Express, Inc. | 51,013 | US$776K | 2.0% |
| Pcb Bancorp | 25,757 | US$731K | 1.9% |
| Bristow Group, Inc. | 17,264 | US$713K | 1.8% |
| Petmed Express, Inc. | 311K | US$598K | 1.5% |
| Hooker Furnishings Corporation | 29,537 | US$527K | 1.4% |
| Op Bancorp | 33,191 | US$498K | 1.3% |
| Seaboard Corporation | 108 | US$482K | 1.2% |
| Omega Flex, Inc. | 14,841 | US$466K | 1.2% |
| Dorian Lpg Ltd. | 12,570 | US$437K | 1.1% |
| Sabine Royalty Trust | 5,441 | US$398K | 1.0% |
| Friedman Industries Inc. | 11,112 | US$358K | 0.92% |
| Diodes Incorporated | 3,216 | US$352K | 0.91% |
| Buckle, Inc. (the) | 7,129 | US$301K | 0.78% |
| Astronova, Inc. | 6,183 | US$176K | 0.45% |
| Crown Crafts, Inc. | 61,442 | US$174K | 0.45% |
| Stepan Company | 2,723 | US$152K | 0.39% |
| Hope Bancorp, Inc. | 11,007 | US$151K | 0.39% |
| Innospec Inc. | 1,628 | US$133K | 0.34% |
| Ethan Allen Interiors Inc. | 5,053 | US$113K | 0.29% |
| Seadrill Limited | 2,000 | US$75,640 | 0.20% |
| Ultralife Corporation | 8,133 | US$51,401 | 0.13% |
| Sifco Industries, Inc. | 1,000 | US$23,400 | 0.06% |
| Marten Transport, Ltd. | 1,000 | US$17,350 | 0.04% |
| Luxfer Holdings Plc | 400 | US$7,216 | 0.02% |
| Mexco Energy Corporation | 618 | US$4,622 | 0.01% |
| Intrepid Potash, Inc | 0 | US$0 | 0.00% |
| Star Bulk Carriers Corp. | 0 | US$0 | 0.00% |
| Tri Pointe Homes, Inc. | 0 | US$0 | 0.00% |
| Benchmark Electronics, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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