PFC
Phocas Financial Corp Portfolio holdings
AUM
$769M
1-Year Est. Return
22.73%
This Fund
S&P 500
1 Year Est. Return
+22.73%
AUM
$769M
AUM Growth
-$2.43M
(-0.31%)
Holding
167
Top Buys
| 1 | +$7.37M | |
| 2 | +$7.29M | |
| 3 | +$6.96M | |
| 4 |
MDU Resources
MDU
|
+$4.14M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$3.95M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$10.1M | |
| 3 | +$8.59M | |
| 4 |
Kemper
KMPR
|
+$8.32M |
| 5 |
SNV
Synovus
SNV
|
+$7.21M |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 11.28% |
| 4 | Technology | 10.86% |
| 5 | Real Estate | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wintrust Financial
WTFC
$9.79B
| $17.2M | 2.24% |
123,314
-292
|
|
||
2
Amneal Pharmaceuticals
AMRX
$4.18B
| $16.2M | 2.1% |
1,282,974
-2,810
|
|
||
3
Nexstar Media Group
NXST
$5.99B
| $15.5M | 2.01% |
76,193
-181
|
|
||
4
Skywest
SKYW
$3.81B
| $14M | 1.83% |
139,856
-342
|
|
||
5
Columbia Banking Systems
COLB
$8.4B
| $13.3M | 1.73% |
476,456
-1,143
|
|
||
|
CVSA
6
Covista Inc.
CVSA
$4B
| $13.1M | 1.7% |
126,132
-313
|
|
||
7
Ameris Bancorp
ABCB
$5.64B
| $13M | 1.69% |
174,733
-424
|
|
||
8
StoneX
SNEX
$8.21B
| $13M | 1.69% |
136,202
-335
|
|
||
9
Preferred Bank
PFBC
$1.14B
| $12.3M | 1.6% |
129,878
-312
|
|
||
10
Hecla Mining
HL
$12.8B
| $12M | 1.56% |
623,842
-1,441
|
|
||
11
Pathward Financial
CASH
$2.11B
| $11.8M | 1.54% |
166,353
-407
|
|
||
12
MKS Inc
MKSI
$18.2B
| $11.7M | 1.52% |
73,365
-177
|
|
||
13
White Mountains Insurance
WTM
$5.68B
| $11.4M | 1.48% |
5,491
-14
|
|
||
14
TTM Technologies
TTMI
$12.1B
| $11.4M | 1.48% |
165,357
-89,580
|
|
||
15
Sanmina
SANM
$9.23B
| $11.2M | 1.45% |
74,346
-32,208
|
|
||
16
Ducommun
DCO
$2.05B
| $10.9M | 1.42% |
114,834
-282
|
|
||
17
AAR Corp
AIR
$4.71B
| $10.7M | 1.4% |
129,689
-323
|
|
||
18
FNB Corp
FNB
$6.22B
| $10.7M | 1.39% |
625,940
-1,499
|
|
||
19
Black Hills Corp
BKH
$5.84B
| $10.7M | 1.39% |
154,041
-20,619
|
|
||
20
Terreno Realty
TRNO
$6.99B
| $10.6M | 1.38% |
180,452
+63,122
|
|
||
21
First Merchants
FRME
$2.54B
| $10.2M | 1.32% |
271,481
-648
|
|
||
22
Texas Capital Bancshares
TCBI
$4.53B
| $10.1M | 1.32% |
112,035
-272
|
|
||
23
OneMain Financial
OMF
$6.75B
| $9.03M | 1.17% |
133,708
-332
|
|
||
24
Ryder
R
$8.68B
| $8.6M | 1.12% |
44,940
-110
|
|
||
|
NESR
25
National Energy Services Reunited Corp
NESR
$2.37B
| $8.31M | 1.08% |
+530,741
|
|