PFC
Phocas Financial Corp Portfolio holdings
AUM
$637M
1-Year Est. Return
39.08%
This Fund
S&P 500
1 Year Est. Return
+39.08%
AUM
$637M
AUM Growth
-$132M
(-17%)
Holding
170
Top Buys
| 1 | +$6.56M | |
| 2 | +$6.17M | |
| 3 | +$5.29M | |
| 4 |
Patterson-UTI
PTEN
|
+$5.11M |
| 5 |
Natural Gas Services Group
NGS
|
+$4.34M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$10.8M | |
| 3 | +$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
$4.2B
| $12.5M | 1.96% |
1,002,664
-280,310
|
|
||
2
Pathward Financial
CASH
$1.74B
| $11.6M | 1.82% |
130,125
-36,228
|
|
||
3
AAR Corp
AIR
$4.48B
| $11.1M | 1.74% |
101,511
-28,178
|
|
||
4
Wintrust Financial
WTFC
$10.1B
| $11M | 1.72% |
79,058
-44,256
|
|
||
5
StoneX
SNEX
$8.98B
| $11M | 1.72% |
135,949
-68,354
|
|
||
6
Ducommun
DCO
$2.3B
| $10.9M | 1.72% |
89,742
-25,092
|
|
||
7
Ameris Bancorp
ABCB
$5.67B
| $10.7M | 1.67% |
136,727
-38,006
|
|
||
8
Columbia Banking Systems
COLB
$8.58B
| $10.2M | 1.6% |
372,463
-103,993
|
|
||
9
Skywest
SKYW
$3.4B
| $10M | 1.57% |
109,135
-30,721
|
|
||
10
White Mountains Insurance
WTM
$5.11B
| $9.43M | 1.48% |
4,292
-1,199
|
|
||
11
Preferred Bank
PFBC
$1.13B
| $9.22M | 1.45% |
101,657
-28,221
|
|
||
|
NESR
12
National Energy Services Reunited Corp
NESR
$2.46B
| $8.89M | 1.4% |
414,003
-116,738
|
|
||
13
Terreno Realty
TRNO
$6.94B
| $8.65M | 1.36% |
140,798
-39,654
|
|
||
14
Black Hills Corp
BKH
$5.54B
| $8.32M | 1.31% |
119,835
-34,206
|
|
||
15
Texas Capital Bancshares
TCBI
$4.34B
| $8.32M | 1.31% |
87,645
-24,390
|
|
||
16
First Merchants
FRME
$2.54B
| $8.22M | 1.29% |
212,220
-59,261
|
|
||
17
FNB Corp
FNB
$6.22B
| $8.19M | 1.29% |
489,684
-136,256
|
|
||
|
TPH
18
DELISTED
Tri Pointe Homes
TPH
| $7.71M | 1.21% |
164,999
-45,799
|
|
||
19
Chord Energy
CHRD
$7.42B
| $7.61M | 1.2% |
53,531
-18,622
|
|
||
20
Sanmina
SANM
$13.9B
| $7.51M | 1.18% |
57,959
-16,387
|
|
||
21
Ryder
R
$9.71B
| $7.19M | 1.13% |
35,121
-9,819
|
|
||
22
Carpenter Technology
CRS
$23.3B
| $7.12M | 1.12% |
18,059
-5,088
|
|
||
23
Materion
MTRN
$4.58B
| $7.03M | 1.1% |
48,613
-13,713
|
|
||
24
Timken Company
TKR
$8.89B
| $6.98M | 1.1% |
69,355
-19,612
|
|
||
25
Primoris Services
PRIM
$6.82B
| $6.97M | 1.09% |
48,704
-13,774
|
|