0001162044-22-000165.txt : 20220209 0001162044-22-000165.hdr.sgml : 20220209 20220209160323 ACCESSION NUMBER: 0001162044-22-000165 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BERTOLET CAPITAL TRUST CENTRAL INDEX KEY: 0001216907 IRS NUMBER: 061680405 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21291 FILM NUMBER: 22607152 BUSINESS ADDRESS: STREET 1: 745 FIFTH AVE STREET 2: STE 2400 CITY: NEW YORK STATE: NY ZIP: 10151 BUSINESS PHONE: 212 605 7100 MAIL ADDRESS: STREET 1: 745 FIFTH AVE STREET 2: STE 2400 CITY: NEW YORK STATE: NY ZIP: 10151 0001216907 S000004888 Pinnacle Value Fund C000013242 Pinnacle Value Fund PVFIX NPORT-P 1 primary_doc.xml NPORT-P false 0001216907 XXXXXXXX S000004888 C000013242 BERTOLET CAPITAL TRUST 811-21291 0001216907 549300VIVOKDUEPFO698 745 Fifth Ave. Suite 2400 New York 10151 212-605-7100 Pinnacle Value Fund S000004888 549300HGOX2RHMDP5044 2021-12-31 2021-12-31 N 32800541.29 693548.48 32106992.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1000.00 N Aaron's Co., Inc. N/A 00258W108 100.00 NS USD 2465.00 0.01 Long EC CORP US N 1 N N N AstroNova, Inc. 549300TTZ4UNDNBOW441 04638F108 8556.00 NS USD 115506.00 0.36 Long EC CORP US N 1 N N N Barings Participation Investor 549300BL6L2WBLZ3L146 06761A103 4378.00 NS USD 64786.08 0.20 Long EC RF US N 1 N N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 08160H101 7000.00 NS USD 189700.00 0.59 Long EC CORP US N 1 N N N Bristow Group, Inc. 5493005Q24EN3UC1PV68 11040G103 79929.00 NS USD 2531351.42 7.88 Long EC CORP US N 1 N N N Costar Technologies, Inc. N/A 22161J206 51701.00 NS USD 240409.65 0.75 Long EC CORP US N 1 N N N Crown Crafts, Inc. N/A 228309100 38183.00 NS USD 277972.24 0.87 Long EC CORP US N 1 N N N Culp, Inc. 549300BIJZDD8EVS1U89 230215105 13900.00 NS USD 132189.00 0.41 Long EC CORP US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 Y2106R110 179256.00 NS USD 2274758.64 7.08 Long EC CORP MH N 1 N N N Espey Manufacturing & Electronics Corp. N/A 296650104 4935.00 NS USD 70125.86 0.22 Long EC CORP US N 1 N N N Ethan Allen Interiors, Inc. N/A 297602104 8353.00 NS USD 219600.37 0.68 Long EC CORP US N 1 N N N FRP Holdings, Inc. N/A 30292L107 1379.00 NS USD 79706.20 0.25 Long EC CORP US N 1 N N N First Acceptance Corp. N/A 318457108 110111.00 NS USD 237839.76 0.74 Long EC CORP US N 1 N N N First American Funds, Inc. 549300J5J5SJCZ9IA369 31846V567 13954488.70 NS USD 13954488.70 43.46 Long STIV RF US N 1 N N N Flexsteel Industries, Inc. N/A 339382103 8385.00 NS USD 225221.10 0.70 Long EC CORP US N 1 N N N FreightCar America, Inc. N/A 357023100 56793.00 NS USD 209566.17 0.65 Long EC CORP US N 1 N N N Friedman Industries, Inc. N/A 358435105 33345.00 NS USD 312776.10 0.97 Long EC CORP US N 1 N N N Genworth Financial, Inc. 549300EMCG286BDNKJ33 37247D106 30000.00 NS USD 121500.00 0.38 Long EC CORP US N 1 N N N Getty Realty Corp. N/A 374297109 6207.00 NS USD 199182.63 0.62 Long EC CORP US N 1 N N N Graham Corp. 254900EI9P4LTY524J77 384556106 8114.00 NS USD 100938.16 0.31 Long EC CORP US N 1 N N N Gulf Island Fabrication, Inc. N/A 402307102 501941.00 NS USD 2012783.41 6.27 Long EC CORP US N 1 N N N Haverty Furniture Cos., Inc. 529900CVFMMIRXZVPD70 419596101 1500.00 NS USD 45855.00 0.14 Long EC CORP US N 1 N N N Hooker Furnishings Corp. N/A 439038100 4720.00 NS USD 109881.60 0.34 Long EC CORP US N 1 N N N Hope Bancorp, Inc. 549300UTF4QGMBHIZ219 43940T109 12507.00 NS USD 183977.97 0.57 Long EC CORP US N 1 N N N Hurco Cos., Inc. XSC5XDOTBYOBQPOG2O82 447324104 4900.00 NS USD 145530.00 0.45 Long EC CORP US N 1 N N N Independence Holding Co. N/A 453440307 10192.00 NS USD 577682.56 1.80 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 549300UJV6OHYATSFU27 825252885 1000000.00 NS USD 1000000.00 3.11 Long STIV RF US N 1 N N N Kansas City Life Insurance Co. 25490088237U1ILMYZ21 484836200 5533.00 NS USD 235152.50 0.73 Long EC CORP US N 1 N N N Kimball Electronics, Inc. 549300COBYN2GZCBIU87 49428J109 8521.00 NS USD 185416.96 0.58 Long EC CORP US N 1 N N N Kirby Corp. I7NO6FZO5GUCG585T325 497266106 2500.00 NS USD 148550.00 0.46 Long EC CORP US N 1 N N N LSI Industries, Inc. 529900HY42OANH6BVT33 50216C108 4157.00 NS USD 28517.02 0.09 Long EC CORP US N 1 N N N Mercury General Corp. 5493001Q9EXPCEL4W527 589400100 1469.00 NS USD 77945.14 0.24 Long EC CORP US N 1 N N N National Security Group, Inc. 549300WRG6TIC418Z309 637546102 3041.00 NS USD 27976.90 0.09 Long EC CORP US N 1 N N N OP Bancorp 549300WOJCNL7B110W30 67109R109 18612.00 NS USD 237489.12 0.74 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 12300.00 NS USD 270108.00 0.84 Long EC CORP US N 1 N N N Patriot Transportation Holdings, Inc. 549300CONREOD6V7PO98 70338W105 72849.00 NS USD 587891.43 1.83 Long EC CORP US N 1 N N N Potlatch Deltic Corp. 54930084YA8UJOTXDM59 737630103 1900.00 NS USD 114418.00 0.36 Long EC CORP US N 1 N N N Powell Industries, Inc. 549300V08RO7MX2UBN26 739128106 22020.00 NS USD 649369.80 2.02 Long EC CORP US N 1 N N N Preformed Line Products Co. 549300EYH53XDJID2098 740444104 1850.00 NS USD 119695.00 0.37 Long EC CORP US N 1 N N N Regency Affiliates, Inc. N/A 758847404 3255.00 NS USD 20636.70 0.06 Long EC CORP US N 1 N N N Sabine Royalty Trust N/A 785688102 2093.00 NS USD 87236.24 0.27 Long EC CORP US N 1 N N N Seacor Marine Holdings, Inc. 5493003LNKFW1W43N030 78413P101 83233.00 NS USD 282992.20 0.88 Long EC CORP US N 1 N N N Shoe Carnival, Inc. N/A 824889109 2000.00 NS USD 78160.00 0.24 Long EC CORP US N 1 N N N Sprott ETF Trust - Sprott Gold Miners ETF 549300OKHNEZHZWQ1S48 85210B102 13400.00 NS USD 366624.00 1.14 Long EC RF US N 1 N N N Sprott ETF Trust - Sprott Junior Gold Miners ETF N/A 85210B201 11022.00 NS USD 450358.92 1.40 Long EC RF US N 1 N N N The Buckle, Inc. 5299007IU0461T3GDL34 118440106 13729.00 NS USD 580873.99 1.81 Long EC CORP US N 1 N N N Ultralife Corp. 529900NVAFLKA00F3U05 903899102 4562.00 NS USD 27554.48 0.09 Long EC CORP US N 1 N N N Universal Stainless & Alloy Products, Inc. 5493001OEIZDUGXZDE09 913837100 14272.00 NS USD 113319.68 0.35 Long EC CORP US N 1 N N N Weyco Group, Inc. 549300I10J38MHJELM87 962149100 41066.00 NS USD 983120.04 3.06 Long EC CORP US N 1 N N N White Mountains Insurance Group, Ltd. 549300N3FL068JERBG02 G9618E107 100.00 NS USD 101390.00 0.32 Long EC CORP BM N 1 N N N Williams Industrial Service Group, Inc. CTDK3GGI58CIT29OJ228 96951A104 342193.00 NS USD 1023157.07 3.19 Long EC CORP US N 1 N N N 2021-12-31 Bertolet Capital Trust /s/ John E. Deysher John E. Deysher President and Treasurer