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PFC
Phocas Financial Corp Portfolio holdings
AUM
$637M
1-Year Est. Return
39.08%
This Fund
S&P 500
This Quarter
Est. Return
+8.64%
1 Year Est. Return
+39.08%
3 Year Est. Return
+123.87%
5 Year Est. Return
+160.24%
10 Year Est. Return
+636.99%
AUM
$637M
AUM Growth
-$132M
(-17%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-26.09%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
170
New
22
Increased
8
Reduced
101
Closed
15
Top Buys
| 1 |
Telephone and Data Systems
TDS
|
+$6.56M |
| 2 |
Terex
TEX
|
+$6.17M |
| 3 |
Matador Resources
MTDR
|
+$5.29M |
| 4 |
Patterson-UTI
PTEN
|
+$5.11M |
| 5 |
Natural Gas Services Group
NGS
|
+$4.34M |
Top Sells
| 1 |
TTM Technologies
TTMI
|
+$11.4M |
| 2 |
MKS Inc
MKSI
|
+$10.8M |
| 3 |
Nexstar Media Group
NXST
|
+$10.7M |
| 4 |
OneMain Financial
OMF
|
+$9.03M |
| 5 |
REVG
REV Group
REVG
|
+$7.88M |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Industrials | 14.71% |
| 3 | Technology | 9.86% |
| 4 | Healthcare | 9.76% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amneal Pharmaceuticals
AMRX
$5.7B
| $12.5M | 1.96% |
1,002,664
-280,310
| -22% | -$3.76M |
|
2
Pathward Financial
CASH
$1.97B
| $11.6M | 1.82% |
130,125
-36,228
| -22% | -$3.15M |
|
3
AAR Corp
AIR
$5.31B
| $11.1M | 1.74% |
101,511
-28,178
| -22% | -$3.03M |
|
4
Wintrust Financial
WTFC
$11.2B
| $11M | 1.72% |
79,058
-44,256
| -36% | -$6.41M |
|
5
StoneX
SNEX
$8.99B
| $11M | 1.72% |
135,949
-68,354
| -33% | -$5.18M |
|
6
Ducommun
DCO
$2.56B
| $10.9M | 1.72% |
89,742
-25,092
| -22% | -$3M |
|
7
Ameris Bancorp
ABCB
$6.21B
| $10.7M | 1.67% |
136,727
-38,006
| -22% | -$3.02M |
|
8
Columbia Banking Systems
COLB
$9.62B
| $10.2M | 1.6% |
372,463
-103,993
| -22% | -$3.01M |
|
9
Skywest
SKYW
$4B
| $10M | 1.57% |
109,135
-30,721
| -22% | -$3.03M |
|
10
White Mountains Insurance
WTM
$5.4B
| $9.43M | 1.48% |
4,292
-1,199
| -22% | -$2.57M |
|
11
Preferred Bank
PFBC
$1.28B
| $9.22M | 1.45% |
101,657
-28,221
| -22% | -$2.56M |
|
|
NESR
12
National Energy Services Reunited Corp
NESR
$2.88B
| $8.89M | 1.4% |
414,003
-116,738
| -22% | -$2.43M |
|
13
Terreno Realty
TRNO
$7.83B
| $8.65M | 1.36% |
140,798
-39,654
| -22% | -$2.49M |
|
14
Black Hills Corp
BKH
$5.74B
| $8.32M | 1.31% |
119,835
-34,206
| -22% | -$2.46M |
|
15
Texas Capital Bancshares
TCBI
$4.62B
| $8.32M | 1.31% |
87,645
-24,390
| -22% | -$2.38M |
|
16
First Merchants
FRME
$2.83B
| $8.22M | 1.29% |
212,220
-59,261
| -22% | -$2.31M |
|
17
FNB Corp
FNB
$6.91B
| $8.19M | 1.29% |
489,684
-136,256
| -22% | -$2.35M |
|
|
TPH
18
DELISTED
Tri Pointe Homes
TPH
| $7.71M | 1.21% |
164,999
-45,799
| -22% | -$1.86M |
|
19
Chord Energy
CHRD
$7.03B
| $7.61M | 1.2% |
53,531
-18,622
| -26% | -$2.03M |
|
20
Sanmina
SANM
$10.8B
| $7.51M | 1.18% |
57,959
-16,387
| -22% | -$2.41M |
|
21
Ryder
R
$10.7B
| $7.19M | 1.13% |
35,121
-9,819
| -22% | -$1.99M |
|
22
Carpenter Technology
CRS
$28.5B
| $7.12M | 1.12% |
18,059
-5,088
| -22% | -$1.85M |
|
23
Materion
MTRN
$5.13B
| $7.03M | 1.1% |
48,613
-13,713
| -22% | -$1.99M |
|
24
Timken Company
TKR
$9.8B
| $6.98M | 1.1% |
69,355
-19,612
| -22% | -$1.95M |
|
25
Primoris Services
PRIM
$4.84B
| $6.97M | 1.09% |
48,704
-13,774
| -22% | -$2.02M |
|
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