Bertolet Capital Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Federated Hermes Money Market ObligationCash or money market | 44.43% | $17.22M | 17,221,681 |
| Hurco Cos., Inc.HURC | 6.29% | $2.44M | 106,572 |
| Ingles Markets, Inc.IMKTA | 4.28% | $1.66M | 18,724 |
| Unifi, Inc.UFI | 4.06% | $1.57M | 331,407 |
| First Acceptance Corp. | 3.20% | $1.24M | 230,498 |
| Weyco Group, Inc.WEYS | 2.93% | $1.13M | 28,845 |
| Culp, Inc.CULP | 2.87% | $1.11M | 359,409 |
| Seacor Marine Holdings, Inc.SMHI | 2.76% | $1.07M | 139,801 |
| Shoe Carnival, Inc.SHOE | 2.70% | $1.04M | 70,451 |
| AerSale Corp.ASLE | 2.18% | $843.75K | 133,505 |
| San Juan Basin Royalty TrustSJT | 2.13% | $825.93K | 257,300 |
| StealthGas, Inc. | 2.02% | $782.92K | 99,104 |
| Heartland Express, Inc.HTLD | 2.00% | $776.42K | 51,013 |
| PCB BancorpPCB | 1.89% | $730.73K | 25,757 |
| Bristow Group, Inc.VTOL | 1.84% | $713.35K | 17,264 |
| PetMed Express, Inc.PETS | 1.54% | $597.85K | 311,381 |
| Hooker Furnishings Corp.HOFT | 1.36% | $526.64K | 29,537 |
| OP BancorpOPBK | 1.28% | $497.53K | 33,191 |
| Seaboard Corp.SEB | 1.24% | $482.15K | 108 |
| Omega Flex, Inc.OFLX | 1.20% | $465.86K | 14,841 |
| Dorian LPG Ltd.LPG | 1.13% | $437.18K | 12,570 |
| Sabine Royalty TrustSBR | 1.03% | $398.28K | 5,441 |
| Friedman Industries, Inc.FRD | 0.92% | $357.58K | 11,112 |
| Diodes, Inc.DIOD | 0.91% | $351.96K | 3,216 |
| The Buckle, Inc.BKE | 0.78% | $300.84K | 7,129 |
| AstroNova, Inc. | 0.45% | $176.03K | 6,183 |
| Crown Crafts, Inc.CRWS | 0.45% | $174.50K | 61,442 |
| Stepan Co.SCL | 0.39% | $151.73K | 2,723 |
| Hope Bancorp, Inc.HOPE | 0.39% | $150.58K | 11,007 |
| Innospec, Inc.IOSP | 0.34% | $132.50K | 1,628 |
| Ethan Allen Interiors, Inc.ETD | 0.29% | $112.88K | 5,053 |
| Seadrill Ltd. | 0.20% | $75.64K | 2,000 |
| Barings Participation InvestorMPV | 0.19% | $73.73K | 4,378 |
| Ultralife Corp.ULBI | 0.13% | $51.40K | 8,133 |
| SIFCO Industries, Inc.SIF | 0.06% | $23.40K | 1,000 |
| Marten Transport, Ltd.MRTN | 0.04% | $17.35K | 1,000 |
| Luxfer Holdings plcLXFR | 0.02% | $7.22K | 400 |
| Mexico Energy Corp.MXC | 0.01% | $4.62K | 618 |