PFC
Phocas Financial Corp Portfolio holdings
AUM
$771M
1-Year Est. Return
22.74%
1 Year Est. Return
+22.74%
AUM
$771M
AUM Growth
+$76M
(+11%)
Holding
162
Top Buys
| 1 | +$8.35M | |
| 2 | +$7.79M | |
| 3 | +$7.57M | |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$7.24M |
| 5 |
Allete
ALE
|
+$7.09M |
Top Sells
| 1 | +$8.89M | |
| 2 | +$8.6M | |
| 3 | +$6.17M | |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$5.52M |
| 5 |
Coherent
COHR
|
+$5.13M |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Industrials | 15.31% |
| 3 | Technology | 10.25% |
| 4 | Healthcare | 9.84% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adtalem Global Education
ATGE
$3.41B
| $19.5M | 2.53% |
126,445
+2,580
|
|
||
2
Primoris Services
PRIM
$6.67B
| $19.2M | 2.48% |
139,565
-17,287
|
|
||
3
Wintrust Financial
WTFC
$9.1B
| $16.4M | 2.12% |
123,606
+2,521
|
|
||
4
Nexstar Media Group
NXST
$5.71B
| $15.1M | 1.96% |
76,374
+1,641
|
|
||
5
TTM Technologies
TTMI
$7.02B
| $14.7M | 1.9% |
254,937
-154,266
|
|
||
6
Skywest
SKYW
$3.98B
| $14.1M | 1.83% |
140,198
-33,219
|
|
||
7
StoneX
SNEX
$4.58B
| $13.8M | 1.79% |
136,537
+2,924
|
|
||
8
Amneal Pharmaceuticals
AMRX
$3.87B
| $12.9M | 1.67% |
1,285,784
+26,220
|
|
||
9
Ameris Bancorp
ABCB
$5.2B
| $12.8M | 1.66% |
175,157
+3,563
|
|
||
10
Pathward Financial
CASH
$1.62B
| $12.3M | 1.6% |
166,760
+3,395
|
|
||
11
Columbia Banking Systems
COLB
$8.4B
| $12.3M | 1.59% |
477,599
+249,397
|
|
||
12
Sanmina
SANM
$8.29B
| $12.3M | 1.59% |
106,554
+18,892
|
|
||
13
Preferred Bank
PFBC
$1.17B
| $11.8M | 1.53% |
130,190
+2,649
|
|
||
14
AAR Corp
AIR
$3.23B
| $11.7M | 1.51% |
130,012
+2,646
|
|
||
15
First Horizon
FHN
$11.1B
| $11.5M | 1.5% |
510,098
+10,400
|
|
||
16
Ducommun
DCO
$1.34B
| $11.1M | 1.43% |
115,116
+2,468
|
|
||
17
Black Hills Corp
BKH
$5.47B
| $10.8M | 1.39% |
174,660
+3,600
|
|
||
18
First Merchants
FRME
$2.15B
| $10.3M | 1.33% |
272,129
+5,551
|
|
||
19
FNB Corp
FNB
$5.98B
| $10.1M | 1.31% |
627,439
+12,771
|
|
||
20
Texas Capital Bancshares
TCBI
$4.17B
| $9.49M | 1.23% |
112,307
+2,289
|
|
||
21
White Mountains Insurance
WTM
$5.15B
| $9.2M | 1.19% |
5,505
+113
|
|
||
22
MKS Inc
MKSI
$10.5B
| $9.1M | 1.18% |
73,542
+1,691
|
|
||
23
Comerica
CMA
$10.3B
| $8.59M | 1.11% |
125,421
+2,550
|
|
||
24
Sonic Automotive
SAH
$2.14B
| $8.56M | 1.11% |
112,521
+2,336
|
|
||
25
Ryder
R
$6.95B
| $8.5M | 1.1% |
45,050
+936
|
|