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BERTOLET CAPITAL TRUST

CIK: 0001216907 Equity
Report date: 2026-03-02
AUM $36M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-02

About this Fund

BERTOLET CAPITAL TRUST is a leading mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, offering a comprehensive suite of mutual funds that span across various asset classes, including equity, debt, hybrid, and money market funds. With a strong focus on asset management and wealth management, the company aims to deliver superior risk-adjusted returns to its investors, while maintaining a high level of transparency and accountability. The company's investment approach is centered around a rigorous research-driven process, which enables its experienced team of portfolio managers to identify attractive investment opportunities and construct well-diversified portfolios that are tailored to meet the specific objectives and risk tolerance of its clients. Whether investors are looking to invest a lump sum or adopt a systematic investment plan (SIP) approach, BERTOLET CAPITAL TRUST offers a range of options to suit their needs, providing a flexible and convenient way to invest in the markets. The company's equity funds, for instance, are designed to capitalize on the growth potential of the stock market, while its debt funds focus on generating regular income and preserving capital. Hybrid funds, on the other hand, offer a balanced approach, combining the benefits of both equity and debt investments. By leveraging its expertise in investment management and asset allocation, BERTOLET CAPITAL TRUST has established itself as a trusted partner for investors seeking to achieve their long-term financial goals, whether it be wealth accumulation, income generation, or capital preservation. The company's commitment to excellence, integrity, and customer satisfaction has earned it a reputation as a reliable and dependable mutual fund company, with a loyal client base that appreciates its dedication to delivering exceptional investment experiences. With a deep understanding of the complexities of the financial markets and a passion for helping investors navigate the investment landscape, BERTOLET CAPITAL TRUST is well-positioned to continue delivering value to its clients, while upholding the highest standards of professionalism and fiduciary responsibility. As a result, investors can trust BERTOLET CAPITAL TRUST to manage their investments with care, expertise, and a relentless focus on achieving their financial objectives, making it an ideal choice for those seeking a trusted partner to help them build and manage their investment portfolio. By prioritizing the needs of its clients and staying at the forefront of industry trends and developments, BERTOLET CAPITAL TRUST remains committed to its mission of empowering investors to achieve financial freedom and security, one investment at a time.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

23 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ALOT AstroNova, Inc. Since 2026-05-10 04638F108 Equity (Common)
0.15%
 $0.05 6,183
2 BHE Benchmark Electronics, Inc. Since 2026-05-10 08160H101 Equity (Common)
0.36%
 $0.13 3,000
3 VTOL Bristow Group, Inc. Since 2026-05-10 11040G103 Equity (Common)
3.08%
 $1.10 30,064
4 CODA Coda Octopus Group, Inc. Since 2026-05-10 19188U206 Equity (Common)
1.70%
 $0.61 65,391
5 CRWS Crown Crafts, Inc. Since 2026-05-10 228309100 Equity (Common)
0.48%
 $0.17 61,442
6 CULP Culp, Inc. Since 2026-05-10 230215105 Equity (Common)
3.33%
 $1.19 334,812
7 LPG Dorian LPG Ltd. Since 2026-05-10 Y2106R110 Equity (Common)
1.06%
 $0.38 15,570
8 ETD Ethan Allen Interiors, Inc. Since 2026-05-10 297602104 Equity (Common)
0.32%
 $0.12 5,053
9 FLXS Flexsteel Industries, Inc. Since 2026-05-10 339382103 Equity (Common)
0.14%
 $0.05 1,234
10 HTLD Heartland Express, Inc. Since 2026-05-10 422347104 Equity (Common)
1.29%
 $0.46 51,013
11 HOPE Hope Bancorp, Inc. Since 2026-05-10 43940T109 Equity (Common)
0.34%
 $0.12 11,007
12 IOSP Innospec, Inc. Since 2026-05-10 45768S105 Equity (Common)
0.35%
 $0.12 1,628
13 MRTN Marten Transport, Ltd. Since 2026-05-10 573075108 Equity (Common)
0.03%
 $0.01 1,000
14 OFLX Omega Flex, Inc. Since 2026-05-10 682095104 Equity (Common)
1.22%
 $0.44 14,841
15 PCB PCB Bancorp Since 2026-05-10 69320M109 Equity (Common)
1.56%
 $0.56 25,757
16 SMHI Seacor Marine Holdings, Inc. Since 2026-05-10 78413P101 Equity (Common)
2.18%
 $0.78 129,801
17 SJT San Juan Basin Royalty Trust Since 2026-05-10 798241105 Equity (Common)
1.99%
 $0.71 126,785
18 SCVL Shoe Carnival, Inc. Since 2026-05-10 824889109 Equity (Common)
2.25%
 $0.81 47,753
19 SIF SIFCO Industries, Inc. Since 2026-05-10 826546103 Equity (Common)
0.02%
 $0.01 1,000
20 GASS StealthGas, Inc. Since 2026-05-10 Y81669106 Equity (Common)
2.50%
 $0.89 127,217
21 BKE The Buckle, Inc. Since 2026-05-10 118440106 Equity (Common)
1.06%
 $0.38 7,129
22 UFI Unifi, Inc. Since 2026-05-10 904677200 Equity (Common)
3.61%
 $1.29 368,700
23 WEYS Weyco Group, Inc. Since 2026-05-10 962149100 Equity (Common)
2.90%
 $1.04 33,917
Frequently Asked Questions — BERTOLET CAPITAL TRUST
What type of mutual fund is BERTOLET CAPITAL TRUST?
BERTOLET CAPITAL TRUST is a SEC-registered Equity fund, with $36M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BERTOLET CAPITAL TRUST holds 23 portfolio positions, all detailed in the holdings table on this page.
What are BERTOLET CAPITAL TRUST's assets under management (AUM)?
BERTOLET CAPITAL TRUST has $36M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BERTOLET CAPITAL TRUST's top holdings?
According to BERTOLET CAPITAL TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AstroNova, Inc., Benchmark Electronics, Inc., Bristow Group, Inc. , among others. The complete list of all 23 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BERTOLET CAPITAL TRUST's expense ratio?
Expense ratio data for BERTOLET CAPITAL TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BERTOLET CAPITAL TRUST's SEC filings?
BERTOLET CAPITAL TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001216907. You can access all of BERTOLET CAPITAL TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001216907). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BERTOLET CAPITAL TRUST's holdings data on StockSifting?
Holdings data for BERTOLET CAPITAL TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.