PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.17M
3
+$5.29M
4
PTEN icon
Patterson-UTI
PTEN
+$5.11M
5
NGS icon
Natural Gas Services Group
NGS
+$4.34M

Top Sells

1
+$11.4M
2
+$10.8M
3
+$10.7M
4
OMF icon
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
OTTR icon
26
Otter Tail
OTTR
$3.64B
$6.71M 1.05%
76,483
-21,195
MTDR icon
27
Matador Resources
MTDR
$6.66B
$6.67M 1.05%
+105,618
AM icon
28
Antero Midstream
AM
$9.96B
$6.53M 1.02%
286,191
-79,552
NFG icon
29
National Fuel Gas
NFG
$7.34B
$6.47M 1.02%
68,857
-19,654
PTEN icon
30
Patterson-UTI
PTEN
$4.26B
$6.46M 1.01%
+596,671
ONB icon
31
Old National Bancorp
ONB
$9.28B
$6.39M 1%
289,354
-80,570
IDA icon
32
Idacorp
IDA
$7.77B
$6.32M 0.99%
44,202
-12,460
MGY icon
33
Magnolia Oil & Gas
MGY
$5.06B
$6.29M 0.99%
199,397
-66,902
TDS icon
34
Telephone and Data Systems
TDS
$4.45B
$6.28M 0.99%
+149,225
RHP icon
35
Ryman Hospitality Properties
RHP
$7.27B
$6.25M 0.98%
67,745
-18,423
ALRS icon
36
Alerus Financial
ALRS
$718M
$6.19M 0.97%
260,896
-73,461
CVSA
37
Covista Inc
CVSA
$4.01B
$6.18M 0.97%
53,635
-72,497
NGS icon
38
Natural Gas Services Group
NGS
$495M
$6.13M 0.96%
162,465
+118,777
NPO icon
39
Enpro
NPO
$6.49B
$6.13M 0.96%
24,437
-6,803
TXNM
40
TXNM Energy Inc
TXNM
$6.55B
$6.04M 0.95%
103,269
-25,489
SAH icon
41
Sonic Automotive
SAH
$2.61B
$6.01M 0.94%
87,718
-24,528
AUB icon
42
Atlantic Union Bankshares
AUB
$5.38B
$5.91M 0.93%
165,445
+59,548
TEX icon
43
Terex
TEX
$6.65B
$5.89M 0.92%
+99,654
MKSI icon
44
MKS Inc
MKSI
$21.9B
$5.86M 0.92%
25,520
-47,845
URBN icon
45
Urban Outfitters
URBN
$6.22B
$5.78M 0.91%
91,209
+26,109
FFIN icon
46
First Financial Bankshares
FFIN
$4.68B
$5.76M 0.9%
195,562
+77,876
KTB icon
47
Kontoor Brands
KTB
$3.97B
$5.73M 0.9%
81,556
-22,923
ABBV icon
48
AbbVie
ABBV
$385B
$5.71M 0.9%
26,239
EFSC icon
49
Enterprise Financial Services Corp
EFSC
$2.22B
$5.65M 0.89%
104,362
-29,143
OPCH icon
50
Option Care Health
OPCH
$3.28B
$5.63M 0.88%
208,974
+78,307
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