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 | |
|---|---|---|---|---|---|---|
|
CSR
26
Centerspace
CSR
$1.05B
| $8.27M | 1.08% |
123,999
-510
|
|
||
27
Old National Bancorp
ONB
$9.18B
| $8.25M | 1.07% |
369,924
-900
|
|
||
28
Ryman Hospitality Properties
RHP
$6.28B
| $8.15M | 1.06% |
86,168
-207
|
|
||
|
RAL
29
Ralliant Corp
RAL
$5.27B
| $8M | 1.04% |
157,116
+70,403
|
|
||
30
Otter Tail
OTTR
$3.6B
| $7.89M | 1.03% |
97,678
-235
|
|
||
|
REVG
31
DELISTED
REV Group
REVG
| $7.88M | 1.03% |
129,639
-312
|
|
||
32
AngioDynamics
ANGO
$468M
| $7.78M | 1.01% |
606,273
-1,551
|
|
||
33
Primoris Services
PRIM
$8.17B
| $7.76M | 1.01% |
62,478
-77,087
|
|
||
34
Materion
MTRN
$3.45B
| $7.75M | 1.01% |
62,326
-151
|
|
||
|
TXNM
35
TXNM Energy Inc
TXNM
$6.45B
| $7.58M | 0.99% |
128,758
+807
|
|
||
36
Alerus Financial
ALRS
$619M
| $7.53M | 0.98% |
334,357
+168,987
|
|
||
37
Timken Company
TKR
$7.65B
| $7.48M | 0.97% |
88,967
+39,871
|
|
||
38
Herc Holdings
HRI
$4.7B
| $7.4M | 0.96% |
49,869
+5,779
|
|
||
39
Carpenter Technology
CRS
$20.3B
| $7.29M | 0.95% |
23,147
-59
|
|
||
40
Agree Realty
ADC
$9.74B
| $7.27M | 0.95% |
100,932
-242
|
|
||
41
Enterprise Financial Services Corp
EFSC
$2.13B
| $7.21M | 0.94% |
133,505
-322
|
|
||
42
Pediatrix Medical
MD
$1.68B
| $7.18M | 0.93% |
335,551
+103,328
|
|
||
43
Idacorp
IDA
$7.74B
| $7.17M | 0.93% |
+56,662
|
|
||
44
Banner Corp
BANR
$2.06B
| $7.11M | 0.92% |
113,401
-267
|
|
||
45
National Fuel Gas
NFG
$8.81B
| $7.09M | 0.92% |
+88,511
|
|
||
46
G-III Apparel Group
GIII
$1.29B
| $7.08M | 0.92% |
244,406
+106,497
|
|
||
47
Sonic Automotive
SAH
$2.06B
| $6.94M | 0.9% |
112,246
-275
|
|
||
48
Enpro
NPO
$5.56B
| $6.69M | 0.87% |
31,240
-74
|
|
||
49
Chord Energy
CHRD
$6.44B
| $6.69M | 0.87% |
72,153
+12,356
|
|
||
50
Tri Pointe Homes
TPH
$3.92B
| $6.63M | 0.86% |
210,798
-484
|
|