Holdings of Pinnacle Value Fund
BERTOLET CAPITAL TRUST · 40 declared positions · as of Mar 31, 2026
Original filing · Net assets 36.2M $ · Ten largest lines: 57.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 92.5 %
- MH 7.5 %
- GB 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 36 | 18.6M $ | 92.46 % |
| MH | 3 | 1.5M $ | 7.52 % |
| GB | 1 | 4.9K $ | 0.02 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Ingles Markets Inc | 18,724 | 1.7M $ | 4.64 % |
| Hurco Cos Inc | 106,572 | 1.6M $ | 4.32 % |
| Unifi Inc | 389,376 | 1.4M $ | 3.83 % |
| Seaboard Corp | 188 | 1.1M $ | 2.93 % |
| First Acceptance Corp. | 230,498 | 1M $ | 2.77 % |
| Bristow Group Inc | 21,364 | 1M $ | 2.76 % |
| SEACOR Marine Holdings Inc | 139,801 | 1M $ | 2.76 % |
| Weyco Group Inc | 30,845 | 988.6K $ | 2.73 % |
| Culp Inc | 359,409 | 984.8K $ | 2.72 % |
| StealthGas Inc | 106,117 | 974.2K $ | 2.69 % |
| AerSale Corp | 133,505 | 830.4K $ | 2.29 % |
| Shoe Carnival Inc | 51,288 | 799.6K $ | 2.21 % |
| San Juan Basin Royalty Trust | 136,785 | 657.9K $ | 1.82 % |
| PCB Bancorp | 25,757 | 579.3K $ | 1.60 % |
| PetMed Express Inc | 252,235 | 575.1K $ | 1.59 % |
| Diodes Inc | 8,416 | 574.5K $ | 1.58 % |
| Dorian LPG Ltd | 15,570 | 532.5K $ | 1.47 % |
| Heartland Express Inc | 51,013 | 530.5K $ | 1.46 % |
| Omega Flex Inc | 14,841 | 460.7K $ | 1.27 % |
| OP Bancorp | 33,191 | 441.4K $ | 1.22 % |
| Sabine Royalty Trust | 5,441 | 409.9K $ | 1.13 % |
| Hooker Furnishings Corp | 29,537 | 380.4K $ | 1.05 % |
| Buckle Inc/The | 7,129 | 359K $ | 0.99 % |
| Friedman Industries Inc | 12,712 | 225.3K $ | 0.62 % |
| Crown Crafts Inc | 61,442 | 158.2K $ | 0.44 % |
| Stepan Co | 2,723 | 136.1K $ | 0.38 % |
| Hope Bancorp Inc | 11,007 | 122.9K $ | 0.34 % |
| Innospec Inc | 1,628 | 118.9K $ | 0.33 % |
| Ethan Allen Interiors Inc | 5,053 | 112.5K $ | 0.31 % |
| Tri Pointe Homes Inc | 2,000 | 93.5K $ | 0.26 % |
| Seadrill Ltd | 2,000 | 91K $ | 0.25 % |
| Benchmark Electronics Inc | 1,500 | 84.1K $ | 0.23 % |
| Barings Participation Investor | 4,378 | 75K $ | 0.21 % |
| AstroNova Inc | 6,183 | 56.8K $ | 0.16 % |
| Ultralife Corp | 8,133 | 53K $ | 0.15 % |
| SIFCO Industries Inc | 1,000 | 13.3K $ | 0.04 % |
| Marten Transport Ltd | 1,000 | 13.1K $ | 0.04 % |
| Star Bulk Carriers Corp | 400 | 9.2K $ | 0.03 % |
| Luxfer Holdings PLC | 400 | 4.9K $ | 0.01 % |
| Intrepid Potash Inc | 100 | 4.3K $ | 0.01 % |