BERTOLET CAPITAL TRUST
CIK: 0001216907
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |