PFC
Phocas Financial Corp Portfolio holdings
AUM
$769M
1-Year Est. Return
22.73%
This Fund
S&P 500
1 Year Est. Return
+22.73%
AUM
$769M
AUM Growth
-$2.43M
(-0.31%)
Holding
167
Top Buys
| 1 | +$7.37M | |
| 2 | +$7.29M | |
| 3 | +$6.96M | |
| 4 |
MDU Resources
MDU
|
+$4.14M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$3.95M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$10.1M | |
| 3 | +$8.59M | |
| 4 |
Kemper
KMPR
|
+$8.32M |
| 5 |
SNV
Synovus
SNV
|
+$7.21M |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 11.28% |
| 4 | Technology | 10.86% |
| 5 | Real Estate | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kite Realty
KRG
$5.42B
| $6.6M | 0.86% |
275,239
-642
|
|
||
52
ADT
ADT
$5.84B
| $6.56M | 0.85% |
813,131
-1,940
|
|
||
|
CHCT
53
Community Healthcare Trust
CHCT
$495M
| $6.55M | 0.85% |
398,893
-1,134
|
|
||
54
Antero Midstream
AM
$10.8B
| $6.51M | 0.85% |
365,743
-915
|
|
||
55
Kontoor Brands
KTB
$3.6B
| $6.38M | 0.83% |
104,479
-236
|
|
||
56
Verra Mobility
VRRM
$2.66B
| $6.31M | 0.82% |
281,618
-634
|
|
||
57
Cleveland-Cliffs
CLF
$6.5B
| $6.31M | 0.82% |
474,862
+151,868
|
|
||
58
Independence Realty Trust
IRT
$3.95B
| $6.3M | 0.82% |
360,359
-1,079
|
|
||
59
BGC Group
BGC
$4.65B
| $6.28M | 0.82% |
702,819
-1,759
|
|
||
60
AbbVie
ABBV
$414B
| $6M | 0.78% |
26,239
|
|
||
61
Magnolia Oil & Gas
MGY
$5.16B
| $5.83M | 0.76% |
266,299
-455
|
|
||
|
PENG
62
Penguin Solutions Inc
PENG
$1.05B
| $5.78M | 0.75% |
295,583
-729
|
|
||
63
Belden
BDC
$5.52B
| $5.27M | 0.68% |
45,185
-109
|
|
||
|
LADR
64
Ladder Capital
LADR
$1.33B
| $5.22M | 0.68% |
474,719
-1,102
|
|
||
65
Cal-Maine
CALM
$4.17B
| $5.13M | 0.67% |
64,472
-169
|
|
||
66
UMB Financial
UMBF
$8.94B
| $4.99M | 0.65% |
43,404
-104
|
|
||
67
SL Green Realty
SLG
$2.67B
| $4.92M | 0.64% |
107,332
-339
|
|
||
68
Urban Outfitters
URBN
$5.89B
| $4.9M | 0.64% |
65,100
-144
|
|
||
69
Sotera Health
SHC
$4.52B
| $4.89M | 0.64% |
277,139
-626
|
|
||
70
QuidelOrtho
QDEL
$1.54B
| $4.86M | 0.63% |
170,018
+53,353
|
|
||
71
Artisan Partners
APAM
$2.85B
| $4.75M | 0.62% |
116,636
-271
|
|
||
72
Perimeter Solutions
PRM
$3.44B
| $4.57M | 0.59% |
165,987
-431
|
|
||
73
Range Resources
RRC
$9.86B
| $4.48M | 0.58% |
127,167
-37,649
|
|
||
74
Option Care Health
OPCH
$5.02B
| $4.16M | 0.54% |
+130,667
|
|
||
75
Elanco Animal Health
ELAN
$13B
| $4.14M | 0.54% |
182,755
-37,204
|
|