Bertolet Capital Trust · net assets $38.8M · 38 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 55.5% · STIV: 44.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $81.4K | $11K | $240K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $162K | $130K | $50.2K |
| Net realized gain (non-derivative) | $347K | $334K | $212K |
| Net unrealized appreciation (non-derivative) | $1.4M | $-443K | $562K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Federated Hermes Money Market Obligation STIV | $17.2M | 44.43% |
| Hurco Cos., Inc. EC | $2.44M | 6.29% |
| Ingles Markets, Inc. EC | $1.66M | 4.28% |
| Unifi, Inc. EC | $1.57M | 4.06% |
| First Acceptance Corp. EC | $1.24M | 3.20% |
| Weyco Group, Inc. EC | $1.13M | 2.93% |
| Culp, Inc. EC | $1.11M | 2.87% |
| Seacor Marine Holdings, Inc. EC | $1.07M | 2.76% |
| Shoe Carnival, Inc. EC | $1.04M | 2.70% |
| Aersale Corp. EC | $844K | 2.18% |
| San Juan Basin Royalty Trust EC | $826K | 2.13% |
| Stealthgas, Inc. EC | $783K | 2.02% |
| Heartland Express, Inc. EC | $776K | 2.00% |
| Pcb Bancorp EC | $731K | 1.89% |
| Bristow Group, Inc. EC | $713K | 1.84% |
| Petmed Express, Inc. EC | $598K | 1.54% |
| Hooker Furnishings Corp. EC | $527K | 1.36% |
| Op Bancorp EC | $498K | 1.28% |
| Seaboard Corp. EC | $482K | 1.24% |
| Omega Flex, Inc. EC | $466K | 1.20% |
| Dorian Lpg Ltd. EC | $437K | 1.13% |
| Sabine Royalty Trust EC | $398K | 1.03% |
| Friedman Industries, Inc. EC | $358K | 0.92% |
| Diodes, Inc. EC | $352K | 0.91% |
| The Buckle, Inc. EC | $301K | 0.78% |
| Astronova, Inc. EC | $176K | 0.45% |
| Crown Crafts, Inc. EC | $174K | 0.45% |
| Stepan Co. EC | $152K | 0.39% |
| Hope Bancorp, Inc. EC | $151K | 0.39% |
| Innospec, Inc. EC | $133K | 0.34% |
| Ethan Allen Interiors, Inc. EC | $113K | 0.29% |
| Seadrill Ltd. EC | $75.6K | 0.20% |
| Barings Participation Investor EC | $73.7K | 0.19% |
| Ultralife Corp. EC | $51.4K | 0.13% |
| Sifco Industries, Inc. EC | $23.4K | 0.06% |
| Marten Transport, Ltd. EC | $17.4K | 0.04% |
| Luxfer Holdings PLC EC | $7.22K | 0.02% |
| Mexico Energy Corp. EC | $4.62K | 0.01% |
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