All ETFs

PVFIX

ETF

PVFIX · UNKNOWN · 41 holdings

$17.05

▲ $0.22 (1.31%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PVFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 36.6%
HHI Score: 244.88
Top Sector: Energy (4.44%)

Performance

Low (10.5%) ↗ Accelerating

▲ 3.30%

▲ 2.63%

▲ 7.30%

▲ 2.14%

YTD

▲ 7.97%

▲ 17.73%

▲ 13.76%

1W return (+3.3%) exceeds 1M (+2.63%) — momentum is building

Price History

Concentration Risk

42.30% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.30% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

IMKTA

▼ -1.25%

VTOL

▲ 0.81%

Weighted avg. of top holdings ▼ -0.25%

Sector Allocation

Energy

4.44%

Consumer Defensive

3.51%

Consumer Cyclical

2.45%

Technology

1.99%

Industrials

1.44%

Basic Materials

0.84%

Financial Services

0.35%

Top 10 Holdings

42.30% of fund

Gulf Island Fabricat Gulf Island Fabrication, Inc.

8.30%

Hurco Cos., Inc. Hurco Cos., Inc.

5.92%

Unifi, Inc. Unifi, Inc.

5.61%

Culp, Inc. Culp, Inc.

3.81%

Weyco Group, Inc. Weyco Group, Inc.

3.59%

IMKTA Ingles Markets, Inc.

3.51%

Seaboard Corp. Seaboard Corp.

3.46%

VTOL Bristow Group, Inc.

3.32%

StealthGas, Inc. StealthGas, Inc.

2.41%

AerSale Corp. AerSale Corp.

2.37%

Other positions

31.82%

All Holdings (41)

Top 10: 42.30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Gulf Island Fabricat	Gulf Island Fabrication, Inc.	8.30%	422,613	2.81 M
2	Hurco Cos., Inc.	Hurco Cos., Inc.	5.92%	106,050	2.00 M
3	Unifi, Inc.	Unifi, Inc.	5.61%	363,921	1.90 M
4	Culp, Inc.	Culp, Inc.	3.81%	328,122	1.29 M
5	Weyco Group, Inc.	Weyco Group, Inc.	3.59%	36,678	1.22 M
6	IMKTA	Ingles Markets, Inc.	3.51%	18,724	1.19 M
7	Seaboard Corp.	Seaboard Corp.	3.46%	410	1.17 M
8	VTOL	Bristow Group, Inc.	3.32%	34,064	1.12 M
9	StealthGas, Inc.	StealthGas, Inc.	2.41%	127,217	815,460.97
10	AerSale Corp.	AerSale Corp.	2.37%	133,505	802,365.05
11	First Acceptance Cor	First Acceptance Corp.	2.32%	242,498	785,693.52
12	Shoe Carnival, Inc.	Shoe Carnival, Inc.	2.11%	38,190	714,534.9
13	Seacor Marine Holdin	Seacor Marine Holdings, Inc.	1.96%	129,801	661,985.1
14	BKE	The Buckle, Inc.	1.84%	13,729	622,610.15
15	OP Bancorp	OP Bancorp	1.72%	44,936	583,718.64
16	PCB Bancorp	PCB Bancorp	1.60%	25,757	540,381.86
17	Coda Octopus Group,	Coda Octopus Group, Inc.	1.58%	65,391	534,898.38
18	DIOD	Diodes, Inc.	1.31%	8,416	445,122.24
19	Sprott ETF Trust	Sprott ETF Trust	1.16%	8,322	393,606.4
20	LPG	Dorian LPG Ltd.	1.12%	15,570	379,596.6
21	HTLD	Heartland Express, Inc.	1.12%	43,801	378,440.64
22	Sabine Royalty Trust	Sabine Royalty Trust	1.07%	5,441	362,805.88
23	Omega Flex, Inc.	Omega Flex, Inc.	1.05%	10,957	354,787.66
24	Hooker Furnishings C	Hooker Furnishings Corp.	0.67%	21,537	227,861.46
25	Friedman Industries,	Friedman Industries, Inc.	0.64%	13,031	215,793.36
26	Crown Crafts, Inc.	Crown Crafts, Inc.	0.52%	61,442	176,338.54
27	SCL	Stepan Co.	0.44%	2,723	148,621.34
28	ETD	Ethan Allen Interiors, Inc.	0.42%	5,053	140,726.05
29	IOSP	Innospec, Inc.	0.40%	1,628	136,898.52
30	HOPE	Hope Bancorp, Inc.	0.35%	11,007	118,105.11
31	COHU	Cohu, Inc.	0.34%	5,918	113,862.32
32	BHE	Benchmark Electronics, Inc.	0.34%	3,000	116,490.0
33	PetMed Express, Inc.	PetMed Express, Inc.	0.31%	31,538	104,706.16
34	GHM	Graham Corp.	0.30%	2,057	101,842.07
35	Barings Participatio	Barings Participation Investor	0.26%	4,378	88,041.58
36	Ultralife Corp.	Ultralife Corp.	0.22%	8,133	73,034.34
37	AstroNova, Inc.	AstroNova, Inc.	0.21%	6,183	71,660.97
38	TPH	Tri Pointe Group, Inc.	0.19%	2,000	63,900.0
39	Seadrill Ltd.	Seadrill Ltd.	0.16%	2,000	52,500.0
40	Flexsteel Industries	Flexsteel Industries, Inc.	0.13%	1,234	44,461.02
41	WERN	Werner Enterprises, Inc.	0.02%	200	5,472.0