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 | |
|---|---|---|---|---|---|---|
26
Kontoor Brands
KTB
$4.18B
| $8.35M | 1.08% |
+104,715
|
|
||
27
Kemper
KMPR
$2.38B
| $8.32M | 1.08% |
161,320
+3,298
|
|
||
28
Old National Bancorp
ONB
$8.55B
| $8.14M | 1.06% |
370,824
+7,552
|
|
||
29
Otter Tail
OTTR
$3.4B
| $8.03M | 1.04% |
97,913
+1,994
|
|
||
|
PENG
30
Penguin Solutions Inc
PENG
$1.07B
| $7.79M | 1.01% |
+296,312
|
|
||
31
Enterprise Financial Services Corp
EFSC
$2.04B
| $7.76M | 1.01% |
133,827
+2,730
|
|
||
32
Ryman Hospitality Properties
RHP
$5.93B
| $7.74M | 1% |
86,375
+1,513
|
|
||
33
OneMain Financial
OMF
$7.34B
| $7.57M | 0.98% |
134,040
+2,967
|
|
||
34
Hecla Mining
HL
$11.5B
| $7.57M | 0.98% |
+625,283
|
|
||
35
Materion
MTRN
$2.53B
| $7.55M | 0.98% |
62,477
+25,063
|
|
||
36
Banner Corp
BANR
$2.18B
| $7.45M | 0.97% |
113,668
+2,313
|
|
||
37
REV Group
REVG
$2.56B
| $7.36M | 0.95% |
129,951
+2,659
|
|
||
|
CSR
38
Centerspace
CSR
$1.1B
| $7.33M | 0.95% |
124,509
+2,481
|
|
||
|
TXNM
39
TXNM Energy Inc
TXNM
$6.36B
| $7.24M | 0.94% |
+127,951
|
|
||
40
Synovus
SNV
$6.82B
| $7.21M | 0.93% |
146,937
-20,922
|
|
||
41
Agree Realty
ADC
$8.58B
| $7.19M | 0.93% |
101,174
+1,865
|
|
||
42
Tri Pointe Homes
TPH
$2.91B
| $7.18M | 0.93% |
211,282
+4,301
|
|
||
43
Antero Midstream
AM
$8.63B
| $7.13M | 0.92% |
366,658
+7,980
|
|
||
44
ADT
ADT
$6.64B
| $7.1M | 0.92% |
815,071
+19,382
|
|
||
|
45
Allete
ALE
$3.93B
| $7.09M | 0.92% |
+106,751
|
|
||
46
Enpro
NPO
$4.6B
| $7.08M | 0.92% |
31,314
+637
|
|
||
47
Verra Mobility
VRRM
$3.51B
| $6.97M | 0.9% |
282,252
+6,689
|
|
||
48
AngioDynamics
ANGO
$534M
| $6.79M | 0.88% |
607,824
+269,416
|
|
||
49
BGC Group
BGC
$4.05B
| $6.67M | 0.86% |
704,578
+15,164
|
|
||
50
Terreno Realty
TRNO
$6.46B
| $6.66M | 0.86% |
117,330
+2,391
|
|