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Palm Valley Capital Fund增持GNTX、AVA和SFD;退出UTZ
2026-10-05 21:10
- Palm Valley Capital Fund outperformed with a return of 1.61% in Q3 2026, as compared to the S&P SmallCap 600 Index, which fell 7.93%, and the Morningstar Small-Cap Total Return Index, which declined 5.60%.
- The Fund initiated new positions in Gentex (NASDAQ: GNTX), Avista (NYSE: AVA), and Smithfield Foods (NASDAQ: SFD) during the quarter.
- In Q3 2026, the fund exited Utz Brands (NYSE: UTZ).
- The fund sees broad-market valuations as stretched, with the median EV/EBIT multiple at 20x, near historic highs. The fund favors cheaper, profitable stocks, whose valuations remain more measured.
- Source.
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