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PFC
Phocas Financial Corp Portfolio holdings
AUM
$637M
1-Year Est. Return
39.08%
This Fund
S&P 500
This Quarter
Est. Return
+8.64%
1 Year Est. Return
+39.08%
3 Year Est. Return
+123.87%
5 Year Est. Return
+160.24%
10 Year Est. Return
+636.99%
AUM
$637M
AUM Growth
-$132M
(-17%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-26.09%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
170
New
22
Increased
8
Reduced
101
Closed
15
Top Buys
| 1 |
Telephone and Data Systems
TDS
|
+$6.56M |
| 2 |
Terex
TEX
|
+$6.17M |
| 3 |
Matador Resources
MTDR
|
+$5.29M |
| 4 |
Patterson-UTI
PTEN
|
+$5.11M |
| 5 |
Natural Gas Services Group
NGS
|
+$4.34M |
Top Sells
| 1 |
TTM Technologies
TTMI
|
+$11.4M |
| 2 |
MKS Inc
MKSI
|
+$10.8M |
| 3 |
Nexstar Media Group
NXST
|
+$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 | |
|---|---|---|---|---|---|---|
26
Otter Tail
OTTR
$3.88B
| $6.71M | 1.05% |
76,483
-21,195
| -22% | -$1.83M |
|
|
27
Matador Resources
MTDR
$6.64B
| $6.67M | 1.05% |
+105,618
| New | +$5.29M |
|
28
Antero Midstream
AM
$10.8B
| $6.53M | 1.02% |
286,191
-79,552
| -22% | -$1.64M |
|
29
National Fuel Gas
NFG
$7.8B
| $6.47M | 1.02% |
68,857
-19,654
| -22% | -$1.72M |
|
|
30
Patterson-UTI
PTEN
$3.72B
| $6.46M | 1.01% |
+596,671
| New | +$5.11M |
|
31
Old National Bancorp
ONB
$10.5B
| $6.39M | 1% |
289,354
-80,570
| -22% | -$1.88M |
|
32
Idacorp
IDA
$8.28B
| $6.32M | 0.99% |
44,202
-12,460
| -22% | -$1.71M |
|
33
Magnolia Oil & Gas
MGY
$5B
| $6.29M | 0.99% |
199,397
-66,902
| -25% | -$1.79M |
|
|
34
Telephone and Data Systems
TDS
$3.92B
| $6.28M | 0.99% |
+149,225
| New | +$6.56M |
|
35
Ryman Hospitality Properties
RHP
$7.91B
| $6.25M | 0.98% |
67,745
-18,423
| -21% | -$1.77M |
|
36
Alerus Financial
ALRS
$818M
| $6.19M | 0.97% |
260,896
-73,461
| -22% | -$1.78M |
|
|
CVSA
37
Covista Inc
CVSA
$4.05B
| $6.18M | 0.97% |
53,635
-72,497
| -57% | -$7.74M |
|
|
38
Natural Gas Services Group
NGS
$522M
| $6.13M | 0.96% |
162,465
+118,777
| +272% | +$4.34M |
|
39
Enpro
NPO
$6.83B
| $6.13M | 0.96% |
24,437
-6,803
| -22% | -$1.7M |
|
|
TXNM
40
TXNM Energy Inc
TXNM
$6.37B
| $6.04M | 0.95% |
103,269
-25,489
| -20% | -$1.5M |
|
41
Sonic Automotive
SAH
$3.26B
| $6.01M | 0.94% |
87,718
-24,528
| -22% | -$1.53M |
|
42
Atlantic Union Bankshares
AUB
$6.22B
| $5.91M | 0.93% |
165,445
+59,548
| +56% | +$2.24M |
|
|
43
Terex
TEX
$7.53B
| $5.89M | 0.92% |
+99,654
| New | +$6.17M |
|
|
44
MKS Inc
MKSI
$22.6B
| $5.86M | 0.92% |
25,520
-47,845
| -65% | -$10.8M |
|
45
Urban Outfitters
URBN
$6.48B
| $5.78M | 0.91% |
91,209
+26,109
| +40% | +$1.79M |
|
46
First Financial Bankshares
FFIN
$5.21B
| $5.76M | 0.9% |
195,562
+77,876
| +66% | +$2.45M |
|
47
Kontoor Brands
KTB
$4.89B
| $5.73M | 0.9% |
81,556
-22,923
| -22% | -$1.5M |
|
48
AbbVie
ABBV
$445B
| $5.71M | 0.9% |
26,239
| – | – |
|
49
Enterprise Financial Services Corp
EFSC
$2.5B
| $5.65M | 0.89% |
104,362
-29,143
| -22% | -$1.64M |
|
50
Option Care Health
OPCH
$3.5B
| $5.63M | 0.88% |
208,974
+78,307
| +60% | +$2.54M |
|
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