NPORT-P
false
0001650149
XXXXXXXX
S000065375
C000211465
Series Portfolios Trust
811-23084
0001650149
5493008VNHP5UNYJ3713
615 East Michigan Street
Milwaukee
53202
414-765-6047
Palm Valley Capital Fund
S000065375
54930013QQDI1K9CBM57
2020-12-31
2020-06-30
N
10379936.520000000000
50138.920000000000
10329797.600000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
5905.000000000000
NS
USD
112490.250000000000
1.0889879391
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
3106.000000000000
NS
USD
67089.600000000000
0.6494764234
Long
EC
CORP
US
N
1
N
N
N
Bonanza Creek Energy Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy Inc
097793400
6971.000000000000
NS
USD
103310.220000000000
1.0001185309
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
578.000000000000
NS
USD
46644.600000000000
0.4515538620
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co
224633107
37241.000000000000
NS
USD
261804.230000000000
2.5344565318
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co
224633206
5200.000000000000
NS
USD
41028.000000000000
0.3971810638
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
8617.000000000000
NS
USD
54287.100000000000
0.5255388547
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
6548961.080000000000
NS
USD
6548961.080000000000
63.3987357119
Long
STIV
RF
US
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
9751.000000000000
NS
USD
123252.640000000000
1.1931757501
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
5270.000000000000
NS
USD
102817.700000000000
0.9953505769
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
9417.000000000000
NS
USD
148929.860000000000
1.4417500300
Long
EC
CORP
US
N
1
N
N
N
Natural Gas Services Group Inc
N/A
Natural Gas Services Group Inc
63886Q109
19792.000000000000
NS
USD
124095.840000000000
1.2013385432
Long
EC
CORP
US
N
1
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd
68827L101
18468.000000000000
NS
USD
184680.000000000000
1.7878375468
Long
EC
CORP
CA
N
1
N
N
N
Protective Insurance Corp
N/A
Protective Insurance Corp
74368L203
16484.000000000000
NS
USD
248413.880000000000
2.4048281449
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
4265.000000000000
NS
USD
88328.150000000000
0.8550811296
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
1558.000000000000
NS
USD
46646.520000000000
0.4515724490
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
1267.000000000000
NS
USD
39758.460000000000
0.3848909876
Long
EC
CORP
US
N
1
N
N
N
Sprott Physical Silver Trust
N/A
Sprott Physical Silver Trust
85207K107
59643.000000000000
NS
USD
394240.230000000000
3.8165339271
Long
EC
RF
CA
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises Inc
871237103
8826.000000000000
NS
USD
244127.160000000000
2.3633295584
Long
EC
CORP
US
N
1
N
N
N
United-Guardian Inc
N/A
United-Guardian Inc
910571108
3375.000000000000
NS
USD
49890.940000000000
0.4829808088
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796WZ8
920000.000000000000
PA
USD
919891.900000000000
8.9052267588
Long
DBT
UST
US
N
2
2020-08-06
Fixed
.000000000000
N
N
N
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
G02602103
5969.000000000000
NS
USD
363392.720000000000
3.5179074564
Long
EC
CORP
US
N
1
N
N
N
2020-07-12
Series Portfolios Trust
/s/ Ryan Roell
Series Portfolios Trust
President