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Pinnacle Value (PVFIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.64+0.10 (+0.57%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash41.09%
Stocks58.72%
Bonds0.00%
Others0.20%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PVFIX
Basic Materials
9.45%
Consumer Cyclical
29.82%
Financial Services
8.24%
Real Estate
0.96%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
10.34%
Industrials
37.08%
Technology
4.10%

Equity Holdings

AveragePVFIXCategory Average
Price/Earnings015.82
Price/Book1.131.72
Price/Sales1.861.02
Price/Cashflow0.148.73
Median Market Cap284.793,832.75
3 Year Earnings Growth09.83

Bond Holdings

AveragePVFIXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)PVFIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (37.26% of Total Assets)

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NameSymbol% Assets
Gulf Island Fabrication IncGIFI8.47%
Unifi IncUFI4.72%
Culp IncCULP4.07%
Bristow Group Inc Ordinary SharesVTOL4.00%
Hurco Companies IncHURC3.96%
Weyco Group IncWEYS3.68%
Seacor Marine Holdings IncSMHI2.48%
StealthGas IncGASS2.13%
Dorian LPG LtdLPG1.97%
First Acceptance CorpFACO1.77%