PFC
Phocas Financial Corp Portfolio holdings
AUM
$637M
1-Year Est. Return
39.08%
This Fund
S&P 500
1 Year Est. Return
+39.08%
AUM
$637M
AUM Growth
-$132M
(-17%)
Holding
170
Top Buys
| 1 | +$6.56M | |
| 2 | +$6.17M | |
| 3 | +$5.29M | |
| 4 |
Patterson-UTI
PTEN
|
+$5.11M |
| 5 |
Natural Gas Services Group
NGS
|
+$4.34M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$10.8M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
51
Pediatrix Medical
MD
$1.77B
| $5.6M | 0.88% |
261,780
-73,771
|
|
||
|
CSR
52
Centerspace
CSR
$1.13B
| $5.6M | 0.88% |
97,454
-26,545
|
|
||
53
Avient
AVNT
$3.25B
| $5.58M | 0.88% |
153,687
+99,810
|
|
||
54
Viavi Solutions
VIAV
$12B
| $5.49M | 0.86% |
165,059
-46,613
|
|
||
55
SL Green Realty
SLG
$3.23B
| $5.4M | 0.85% |
146,318
+38,986
|
|
||
56
Banner Corp
BANR
$2.21B
| $5.38M | 0.85% |
88,710
-24,691
|
|
||
57
BGC Group
BGC
$5.01B
| $5.37M | 0.84% |
549,320
-153,499
|
|
||
58
Hecla Mining
HL
$11.9B
| $5.32M | 0.84% |
285,609
-338,233
|
|
||
59
G-III Apparel Group
GIII
$1.36B
| $5.29M | 0.83% |
191,058
-53,348
|
|
||
60
Kite Realty
KRG
$5.57B
| $5.28M | 0.83% |
215,132
-60,107
|
|
||
61
Nexstar Media Group
NXST
$5.45B
| $5.13M | 0.81% |
28,358
-47,835
|
|
||
62
ADT
ADT
$5.1B
| $5.11M | 0.8% |
778,244
-34,887
|
|
||
|
RAL
63
Ralliant Corp
RAL
$6.93B
| $5.1M | 0.8% |
122,532
-34,584
|
|
||
64
Belden
BDC
$4.09B
| $5.04M | 0.79% |
43,899
-1,286
|
|
||
|
CHCT
65
Community Healthcare Trust
CHCT
$492M
| $4.97M | 0.78% |
312,497
-86,396
|
|
||
66
Independence Realty Trust
IRT
$3.83B
| $4.21M | 0.66% |
283,010
-77,349
|
|
||
|
PENG
67
Penguin Solutions Inc
PENG
$2.83B
| $4.06M | 0.64% |
230,769
-64,814
|
|
||
68
Cal-Maine
CALM
$3.54B
| $3.98M | 0.63% |
50,339
-14,133
|
|
||
69
Herc Holdings
HRI
$4.44B
| $3.87M | 0.61% |
38,876
-10,993
|
|
||
70
UMB Financial
UMBF
$9.97B
| $3.83M | 0.6% |
33,952
-9,452
|
|
||
71
Littelfuse
LFUS
$11.8B
| $3.65M | 0.57% |
+10,757
|
|
||
72
Photronics
PLAB
$1.91B
| $3.65M | 0.57% |
+90,213
|
|
||
|
LADR
73
Ladder Capital
LADR
$1.3B
| $3.63M | 0.57% |
371,710
-103,009
|
|
||
74
Element Solutions
ESI
$10.3B
| $3.63M | 0.57% |
+106,286
|
|
||
75
Knowles
KN
$3.2B
| $3.54M | 0.56% |
137,752
+93,825
|
|