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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 | |
|---|---|---|---|---|---|---|
51
Pediatrix Medical
MD
$2.18B
| $5.6M | 0.88% |
261,780
-73,771
| -22% | -$1.54M |
|
|
CSR
52
Centerspace
CSR
$948M
| $5.6M | 0.88% |
97,454
-26,545
| -21% | -$1.67M |
|
53
Avient
AVNT
$3.46B
| $5.58M | 0.88% |
153,687
+99,810
| +185% | +$3.7M |
|
54
Viavi Solutions
VIAV
$9.06B
| $5.49M | 0.86% |
165,059
-46,613
| -22% | -$1.23M |
|
55
SL Green Realty
SLG
$3.68B
| $5.4M | 0.85% |
146,318
+38,986
| +36% | +$1.62M |
|
56
Banner Corp
BANR
$2.44B
| $5.38M | 0.85% |
88,710
-24,691
| -22% | -$1.53M |
|
57
BGC Group
BGC
$5.45B
| $5.37M | 0.84% |
549,320
-153,499
| -22% | -$1.42M |
|
58
Hecla Mining
HL
$9.75B
| $5.32M | 0.84% |
285,609
-338,233
| -54% | -$7.61M |
|
59
G-III Apparel Group
GIII
$1.52B
| $5.29M | 0.83% |
191,058
-53,348
| -22% | -$1.56M |
|
60
Kite Realty
KRG
$5.88B
| $5.28M | 0.83% |
215,132
-60,107
| -22% | -$1.48M |
|
|
61
Nexstar Media Group
NXST
$5.73B
| $5.13M | 0.81% |
28,358
-47,835
| -63% | -$10.7M |
|
62
ADT
ADT
$5.13B
| $5.11M | 0.8% |
778,244
-34,887
| -4% | -$262K |
|
|
RAL
63
Ralliant Corp
RAL
$7.43B
| $5.1M | 0.8% |
122,532
-34,584
| -22% | -$1.63M |
|
64
Belden
BDC
$3.92B
| $5.04M | 0.79% |
43,899
-1,286
| -3% | -$162K |
|
|
CHCT
65
Community Healthcare Trust
CHCT
$532M
| $4.97M | 0.78% |
312,497
-86,396
| -22% | -$1.46M |
|
66
Independence Realty Trust
IRT
$3.97B
| $4.21M | 0.66% |
283,010
-77,349
| -21% | -$1.27M |
|
|
PENG
67
Penguin Solutions Inc
PENG
$3.36B
| $4.06M | 0.64% |
230,769
-64,814
| -22% | -$1.23M |
|
68
Cal-Maine
CALM
$4.14B
| $3.98M | 0.63% |
50,339
-14,133
| -22% | -$1.16M |
|
69
Herc Holdings
HRI
$5.09B
| $3.87M | 0.61% |
38,876
-10,993
| -22% | -$1.57M |
|
70
UMB Financial
UMBF
$11.2B
| $3.83M | 0.6% |
33,952
-9,452
| -22% | -$1.14M |
|
71
Littelfuse
LFUS
$10.1B
| $3.65M | 0.57% |
+10,757
| New | +$3.49M |
|
72
Photronics
PLAB
$1.71B
| $3.65M | 0.57% |
+90,213
| New | +$3.26M |
|
|
LADR
73
Ladder Capital
LADR
$1.29B
| $3.63M | 0.57% |
371,710
-103,009
| -22% | -$1.08M |
|
74
Element Solutions
ESI
$9.32B
| $3.63M | 0.57% |
+106,286
| New | +$3.33M |
|
75
Knowles
KN
$3.02B
| $3.54M | 0.56% |
137,752
+93,825
| +214% | +$2.37M |
|
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