Series Portfolios Trust
Palm Valley Capital Fund
$215.86M
Avg Monthly Net Assets
$270.68M
Total Assets
$358K
Total Liabilities
$270.33M
Net Assets
Palm Valley Capital Fund is a Mutual Fund in Series Portfolios Trust
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $215.86M.
On August 29th, 2024 it reported 22 holdings, the largest
being TREASURY BILL (21.9%), TREASURY BILL (21.3%) and TREASURY BILL (16.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000246528 | PVCIX | |
| Investor Class | C000211465 | PVCMX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Amdocs Ltd | Long | Equity-common | US | $6M | 78K | 2.29 |
| Avista Corp | Long | Equity-common | US | $4M | 109K | 1.40 |
| Carter's Inc | Long | Equity-common | US | $3M | 43K | 1.00 |
| Crawford & Co | Long | Equity-common | US | $83K | 10K | 0.03 |
| Equity Commonwealth | Long | Equity-common | US | $3M | 136K | 0.97 |
| Farmland Partners Inc | Long | Equity-common | US | $970K | 84K | 0.36 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $18M | 18M | 6.63 |
| Hooker Furnishings Corp | Long | Equity-common | US | $953K | 66K | 0.35 |
| John Wiley & Sons Inc | Long | Equity-common | US | $356K | 9K | 0.13 |
| Lassonde Industries Inc | Long | Equity-common | CA | $6M | 53K | 2.22 |
| ManpowerGroup Inc | Long | Equity-common | US | $1M | 17K | 0.43 |
| Nathan's Famous Inc | Long | Equity-common | US | $199K | 3K | 0.07 |
| Northwest Natural Holding Co | Long | Equity-common | US | $3M | 94K | 1.26 |
| Resources Connection Inc | Long | Equity-common | US | $2M | 184K | 0.75 |
| Sprott Physical Gold Trust | Long | Equity-common | CA | $5M | 290K | 1.94 |
| Sprott Physical Silver Trust | Long | Equity-common | CA | $8M | 790K | 2.90 |
| TrueBlue Inc | Long | Equity-common | US | $3M | 311K | 1.19 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $59M | – | 21.88 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $58M | – | 21.31 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $45M | – | 16.68 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $40M | – | 14.92 |
| WH Group Ltd | Long | Equity-common | HK | $4M | 274K | 1.33 |
Address
Series Portfolios Trust
615 E. Michigan St.
Milwaukee
Wisconsin
53202
United States of America
Directors
Koji Felton
Elaine E. Richards
Daniel B. Willey
Debra McGinty-Poteet
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US LLC
PricingDirect Inc.
CBOE Global Markets, Inc.
ICE Data Pricing & Reference Data, LLC
Markit Group Limited
Merrill Lynch Valuations LLC
LSEG Data & Analytics
CBOE Global Indices, LLC
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Euroclear Bank SA/NV
HongKong and Shanghai Banking Corporation Limited
Citibank N.A. Agentina Branch
Citibank N.A. Brazil Branch
Banco de Chile as agent for Citibank N.A. New York
Cititrust Colombia S.A. Sociedad Fiduciaria
Skandinaviska Enskilda Banken AB (publ) (SEB)
Banco Nacional de Mexico S.A. (Banamex)
Citibank del Peru S.A.
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas Securities Services (BNP)
BNP Paribas Securities Services (BNP)
RBC Investor Services Trust
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
RBC CAPITAL MARKETS LLC
GOLDMAN SACHS & CO. LLC
LIQUIDNET INC.
TRUIST SECURITIES INC.
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
STIFEL NICOLAUS & COMPANY INCORPORATED
ISI FINANCIAL GROUP INC
WELLS FARGO SECURITIES LLC
MIZUHO SECURITIES USA LLC